Nippon India Multi Asset Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Multi Asset Growth Direct Plan

NAV
₹19.3306
+0.55%
(25 Apr)
AUM
2,905 Cr
TER
0.37%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+50.5%
+41.9%
+36.1%
+35.2%
+34.0%
3Y
+30.7%
+19.2%
+21.5%
+26.1%
+18.4%
5Y
+30.0%
+15.2%
NA
+20.3%
NA
ALL
+16.4%
+10.3%
+21.4%
+17.3%
+19.5%
VOL
10.5%
10.5%
8.1%
12.3%
8.8%
TER
0.8%
1.1%
1.4%
0.6%
0.4%
AUM
₹1,829 Cr
₹1,394 Cr
₹208 Cr
₹36,843 Cr
₹2,905 Cr
INFO
1.56
0.99
2.64
1.40
2.21
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Multi Asset (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
iShares MSCI World ETF
17.1%
Nippon India ETF Gold BeES
12.9%
Triparty Repo
4.6%
HDFC Bank Ltd
3.3%
7.17% Govt Stock 2030
3.3%
ICICI Bank Ltd
2.6%
7.26% Govt Stock 2033
2.1%
Larsen & Toubro Ltd
2.1%
Reliance Industries Ltd
2.0%
Tata Motors Ltd Class A
1.8%
Top industry exposure
Financial Services
15.9%
Consumer Cyclical
6.9%
Industrials
5.9%
Technology
4.9%
Healthcare
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity relatedsecurities, 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.
Fund manager(s)
Ashutosh Bhargava
Kinjal Desai
Tejas Sheth
Sushil Budhia
Vikram Dhawan

FAQs