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 IDCW Reinvestement Reinvest (DR)
₹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 29th Feb
Top holdings
iShares MSCI World ETF
16.9%
Nippon India ETF Gold BeES
12.8%
Triparty Repo
4.0%
7.17% Govt Stock 2030
3.5%
HDFC Bank Ltd
3.2%
ICICI Bank Ltd
2.5%
7.26% Govt Stock 2033
2.2%
Reliance Industries Ltd
1.9%
Tata Motors Ltd Class A
1.9%
Larsen & Toubro Ltd
1.8%
Top industry exposure
Financial Services
15.9%
Consumer Cyclical
8.1%
Technology
5.7%
Industrials
5.2%
Energy
4.6%
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.