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Nippon India Multi Asset Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 699.29
NAV 27 Sep 2021 13.18 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1181.55
1181.55
52-WEEk 752.86
1181.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 2.72 17.29 39.01 -
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Fund Features

Types of Scheme Dividend
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 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 2.37
Equity 51.00
Foreign Equity 18.66
Govt. Securities 8.31
Indian Mutual Funds 2.66
NCD 6.39
Net CA & Others 0.94
› More
   As On 31 Aug 2021
Sector Name Amount
Aerospace & Defense 0.60
Air Freight & Logistics 0.20
Automobile Manufacturers 0.78
Automobiles - LCVs / HCVs 1.08
Automobiles - Passenger Cars 0.54
Banks - Private Sector 12.11
Banks - Public Sector 1.22
Breweries & Distilleries 0.49
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 4.73
Infosys 4.01
HDFC Bank 3.77
Reliance Industr 2.67
Axis Bank 1.74
Bharti Airtel 1.70
H D F C 1.63
Varun Beverages 1.63
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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