Overview (as on 30 Jul 2021)

NAV

₹12.5822

1y returns

--

Fund AUM

₹1,096 Cr

Expense Ratio

0.56%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
29.07%
Tech
17.34%
Health
10.15%
Defensive
9.14%
Consumer
7.17%
Energy
6.41%
Basic Materials
5.87%
Industrials
5.63%
Communication
4.74%
Utilities
3.69%
Real Estate
0.80%
Size Breakup
Large Cap
84.88%
Mid Cap
15.12%

Key Metrics

Yield to Maturity 

4.54%

Modified Duration 

2.0 yr

Sharpe Ratio 

0.0

Std deviation 

0.0%

Holdings

Fund Details

Investment Objectives
The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time totime. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Scheme Name
Nippon India Multi Asset Fund Direct Growth
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
28 August, 2020
Fund Manager
Sushil Budhia
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Multi Asset Fund Direct Growth

NAV

₹12.5822

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sushil Budhia
Sushil Budhia

leader

Work Experience
"null"
Vikram Dhawan
Vikram Dhawan

manager

Work Experience
"null"

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