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Nippon India Multi Asset Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 699.29
NAV 12 Aug 2022 13.45 0.07
(0.52%)

NAV High-Low (in Rs)

ONE Mth 1136.33
1136.33
52-WEEk 1088.79
1201.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 6.54 2.64 7.06 -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 699.29 (31 Aug 20)
Inception Date 07 Aug 20
Fund Manager Vikram Dhawan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 1.06
Equity 52.22
Foreign Equity 14.38
Govt. Securities 8.26
Indian Mutual Funds 11.90
NCD 4.25
Net CA & Others 0.93
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.44
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 2.26
Banks - Private Sector 12.16
Banks - Public Sector 1.57
Breweries & Distilleries 0.55
Castings & Forgings 0.53
Cement - South India 0.89
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 5.05
Infosys 3.95
Reliance Industr 3.53
HDFC Bank 3.09
Varun Beverages 2.54
Axis Bank 1.67
NTPC 1.60
St Bk of India 1.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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