Nippon India Multi Asset Fund - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 27-08-2020
AUM:
₹ 3,120.1 Cr
Expense Ratio
1.56%
Benchmark
CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,S&P BSE 500 TRI
ISIN
INF204KB17V8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vikram Dhawan, Ashutosh Bhargava, Kinjal Desai, Tejas Sheth, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Multi Asset Fund - IDCW Option | 30.72 | 16.77 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.347
Last change
-0.02 (-0.0932%)
Fund Size (AUM)
₹ 3,120.1 Cr
Performance
18.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 to time.
Fund Manager
Vikram Dhawan, Ashutosh Bhargava, Kinjal Desai, Tejas Sheth, Sushil Budhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| IShares MSCI World ETF | 15.34 |
| Nippon India ETF Gold BeES | 13.19 |
| HDFC Bank Ltd. | 3.53 |
| ICICI Bank Ltd. | 3.13 |
| 7.17% GOI 17/04/2030 | 3.04 |
| Others | 2.86 |
| 7.26% GOI 06/02/2033 | 1.93 |
| Reliance Industries Ltd. | 1.88 |
| Tata Motors Ltd. - DVR Ordinary | 1.86 |
| Larsen & Toubro Ltd. | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 38.61 |
| Unclassified | 13.19 |
| Energy | 6.43 |
| Sovereign | 5.77 |
| Capital Goods | 4.69 |
| Automobile | 4.52 |
| Healthcare | 4.09 |
| Others | 4.01 |
| Technology | 3.91 |
| Consumer Staples | 3.73 |