How to Invest in Nippon India Multi Asset Fund Direct Growth?

You can easily invest in Nippon India Multi Asset Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Nippon India Multi Asset Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Nippon India Multi Asset Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Multi Asset Fund Direct Growth provide?

The Nippon India Multi Asset Fund Direct Growth has been there from 27 Aug 2020 and the average annual returns provided by this fund is 18.18% since its inception.

How much expense ratio is charged by Nippon India Multi Asset Fund Direct Growth?

The term Expense Ratio used for Nippon India Multi Asset Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Multi Asset Fund Direct Growth is 0.34% as of 04 Dec 2023...

What is the AUM of Nippon India Multi Asset Fund Direct Growth?

The AUM, short for Assets Under Management of Nippon India Multi Asset Fund Direct Growth is ₹1,757.03Cr as of 04 Dec 2023.

How to Redeem Nippon India Multi Asset Fund Direct Growth?

If you want to sell your Nippon India Multi Asset Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Multi Asset Fund Direct Growth?

You can select either SIP or Lumpsum investment of Nippon India Multi Asset Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Nippon India Multi Asset Fund Direct Growth?

The NAV of Nippon India Multi Asset Fund Direct Growth is ₹16.92 as of 01 Dec 2023.

What is the PE and PB ratio of Nippon India Multi Asset Fund Direct Growth?

The PE ratio ratio of Nippon India Multi Asset Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Nippon India Multi Asset Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Nippon India Multi Asset Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
16.84%
3Y annualised
+0.80% 1D
1M
6M
1Y
3Y
All
 NAV: 01 Dec 2023₹16.92
Min. SIP amount₹100
Rating2
Fund size₹1,757.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA18.2%16.8%17.5%
Category averageNA14.3%14.0%NA
Rank with in categoryNA43NA
Understand terms
Holdings (72)NameSectorInstrumentAssets
IShares MSCI World ETF
NAForgn.MF- Equity17.0%
Nippon India ETF Gold BeES
NAMutual Fund12.3%
HDFC Bank Ltd.
FinancialEquity3.7%
Reliance Industries Ltd.
EnergyEquity2.6%
GOI
SovereignGOI Sec2.5%
ICICI Bank Ltd.
FinancialEquity2.5%
GOI
SovereignGOI Sec2.0%
Tata Motors Ltd. - DVR Ordinary
AutomobileEquity1.8%
ITC Ltd.
Consumer StaplesEquity1.8%
Infosys Ltd.
TechnologyEquity1.7%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
Cons
Lower expense ratio: 0.34%
Low rating: 2
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 4.14
The fund has generated returns higher than benchmark - null - in the last 3Y 
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.34%
23 Nov 2023 - 24 Nov 2023
0.34%
22 Nov 2023 - 23 Nov 2023
0.34%
21 Nov 2023 - 22 Nov 2023
0.34%
20 Nov 2023 - 21 Nov 2023
0.34%
19 Nov 2023 - 20 Nov 2023
0.34%
18 Nov 2023 - 19 Nov 2023
0.34%
17 Nov 2023 - 18 Nov 2023
0.34%
16 Nov 2023 - 17 Nov 2023
0.34%
15 Nov 2023 - 16 Nov 2023
0.35%
14 Nov 2023 - 15 Nov 2023
0.35%
13 Nov 2023 - 14 Nov 2023
0.35%
12 Nov 2023 - 13 Nov 2023
0.35%
11 Nov 2023 - 12 Nov 2023
0.35%
10 Nov 2023 - 11 Nov 2023
0.35%
09 Nov 2023 - 10 Nov 2023
0.35%
08 Nov 2023 - 09 Nov 2023
0.35%
07 Nov 2023 - 08 Nov 2023
0.35%
06 Nov 2023 - 07 Nov 2023
0.39%
05 Nov 2023 - 06 Nov 2023
0.40%
04 Nov 2023 - 05 Nov 2023
0.40%
03 Nov 2023 - 04 Nov 2023
0.40%
02 Nov 2023 - 03 Nov 2023
0.40%
01 Nov 2023 - 02 Nov 2023
0.40%
31 Oct 2023 - 01 Nov 2023
0.40%
30 Oct 2023 - 31 Oct 2023
0.40%
29 Oct 2023 - 30 Oct 2023
0.41%
28 Oct 2023 - 29 Oct 2023
0.41%
27 Oct 2023 - 28 Oct 2023
0.41%
26 Oct 2023 - 27 Oct 2023
0.41%
25 Oct 2023 - 26 Oct 2023
0.41%
24 Oct 2023 - 25 Oct 2023
0.41%
23 Oct 2023 - 24 Oct 2023
0.41%
22 Oct 2023 - 23 Oct 2023
0.41%
21 Oct 2023 - 22 Oct 2023
0.41%
20 Oct 2023 - 21 Oct 2023
0.41%
19 Oct 2023 - 20 Oct 2023
0.41%
18 Oct 2023 - 19 Oct 2023
0.41%
17 Oct 2023 - 18 Oct 2023
0.41%
16 Oct 2023 - 17 Oct 2023
0.41%
15 Oct 2023 - 16 Oct 2023
0.41%
14 Oct 2023 - 15 Oct 2023
0.41%
13 Oct 2023 - 14 Oct 2023
0.41%
12 Oct 2023 - 13 Oct 2023
0.41%
11 Oct 2023 - 12 Oct 2023
0.42%
10 Oct 2023 - 11 Oct 2023
0.42%
09 Oct 2023 - 10 Oct 2023
0.42%
08 Oct 2023 - 09 Oct 2023
0.42%
07 Oct 2023 - 08 Oct 2023
0.42%
06 Oct 2023 - 07 Oct 2023
0.42%
05 Oct 2023 - 06 Oct 2023
0.43%
04 Oct 2023 - 05 Oct 2023
0.43%
03 Oct 2023 - 04 Oct 2023
0.43%
02 Oct 2023 - 03 Oct 2023
0.43%
01 Oct 2023 - 02 Oct 2023
0.43%
30 Sep 2023 - 01 Oct 2023
0.43%
29 Sep 2023 - 30 Sep 2023
0.43%
28 Sep 2023 - 29 Sep 2023
0.43%
27 Sep 2023 - 28 Sep 2023
0.43%
26 Sep 2023 - 27 Sep 2023
0.43%
25 Sep 2023 - 26 Sep 2023
0.43%
24 Sep 2023 - 25 Sep 2023
0.43%
23 Sep 2023 - 24 Sep 2023
0.43%
22 Sep 2023 - 23 Sep 2023
0.43%
21 Sep 2023 - 22 Sep 2023
0.43%
20 Sep 2023 - 21 Sep 2023
0.43%
19 Sep 2023 - 20 Sep 2023
0.43%
18 Sep 2023 - 19 Sep 2023
0.43%
17 Sep 2023 - 18 Sep 2023
0.43%
16 Sep 2023 - 17 Sep 2023
0.43%
15 Sep 2023 - 16 Sep 2023
0.43%
14 Sep 2023 - 15 Sep 2023
0.43%
13 Sep 2023 - 14 Sep 2023
0.43%
12 Sep 2023 - 13 Sep 2023
0.43%
11 Sep 2023 - 12 Sep 2023
0.43%
10 Sep 2023 - 11 Sep 2023
0.43%
09 Sep 2023 - 10 Sep 2023
0.43%
08 Sep 2023 - 09 Sep 2023
0.43%
07 Sep 2023 - 08 Sep 2023
0.44%
06 Sep 2023 - 07 Sep 2023
0.44%
05 Sep 2023 - 06 Sep 2023
0.44%
04 Sep 2023 - 05 Sep 2023
0.45%
03 Sep 2023 - 04 Sep 2023
0.45%
02 Sep 2023 - 03 Sep 2023
0.45%
01 Sep 2023 - 02 Sep 2023
0.45%
31 Aug 2023 - 01 Sep 2023
0.45%
31 Jul 2023 - 31 Aug 2023
0.45%
30 Jun 2023 - 31 Jul 2023
0.51%
31 May 2023 - 30 Jun 2023
0.52%
30 Apr 2023 - 31 May 2023
0.44%
31 Mar 2023 - 30 Apr 2023
0.45%
28 Feb 2023 - 31 Mar 2023
0.36%
31 Jan 2023 - 28 Feb 2023
0.31%
31 Dec 2022 - 31 Jan 2023
0.32%
31 Dec 2022 - 31 Dec 2022
0.32%
31 Dec 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 31 Dec 2022
0.31%
30 Nov 2022 - 30 Nov 2022
0.31%
30 Nov 2022 - 30 Nov 2022
0.31%
31 Oct 2022 - 30 Nov 2022
0.24%
31 Oct 2022 - 31 Oct 2022
0.24%
31 Oct 2022 - 31 Oct 2022
0.24%
30 Sep 2022 - 31 Oct 2022
0.25%
30 Sep 2022 - 30 Sep 2022
0.25%
30 Sep 2022 - 30 Sep 2022
0.25%
31 Aug 2022 - 30 Sep 2022
0.24%
31 Aug 2022 - 31 Aug 2022
0.24%
31 Jul 2022 - 31 Aug 2022
0.63%
31 Jul 2022 - 31 Jul 2022
0.63%
31 Jul 2022 - 31 Jul 2022
0.63%
30 Jun 2022 - 31 Jul 2022
0.66%
30 Jun 2022 - 30 Jun 2022
0.66%
31 May 2022 - 30 Jun 2022
0.66%
31 May 2022 - 31 May 2022
0.66%
30 Apr 2022 - 31 May 2022
0.56%
30 Apr 2022 - 30 Apr 2022
0.56%
31 Mar 2022 - 30 Apr 2022
0.56%
31 Mar 2022 - 31 Mar 2022
0.56%
28 Feb 2022 - 31 Mar 2022
0.70%
28 Feb 2022 - 28 Feb 2022
0.70%
31 Jan 2022 - 28 Feb 2022
0.69%
31 Dec 2021 - 31 Jan 2022
0.71%
30 Nov 2021 - 31 Dec 2021
0.71%
31 Oct 2021 - 30 Nov 2021
0.54%
30 Sep 2021 - 31 Oct 2021
0.54%
31 Aug 2021 - 30 Sep 2021
0.54%
31 Jul 2021 - 31 Aug 2021
0.55%
30 Jun 2021 - 31 Jul 2021
0.56%
31 May 2021 - 30 Jun 2021
0.57%
30 Apr 2021 - 31 May 2021
0.08%
31 Mar 2021 - 30 Apr 2021
0.09%
28 Feb 2021 - 31 Mar 2021
0.11%
31 Jan 2021 - 28 Feb 2021
0.14%
31 Dec 2020 - 31 Jan 2021
0.45%
30 Nov 2020 - 31 Dec 2020
0.58%
31 Oct 2020 - 30 Nov 2020
0.58%
30 Sep 2020 - 31 Oct 2020
0.60%
31 Aug 2020 - 30 Sep 2020
0.67%
Expense ratio, exit load and taxExpense ratio: 0.34%Inclusive of GST
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementVikram Dhawan
Aug 2020 - Present
View details
Education
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Also manages these schemes
Nippon India Multi Asset Fund Direct Growth
Ashutosh Bhargava
Aug 2020 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Nippon India Large Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Quant Fund Retail Direct Growth
Nippon India ELSS Tax Saver Fund Direct Growth
Nippon India Multi Asset Fund Direct Growth
Nippon India Passive Flexicap FoF Direct Growth
Nippon India Asset Allocator FoF Direct Growth
Kinjal Desai
Aug 2020 - Present
View details
Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Also manages these schemes
Nippon India Growth Fund Direct Growth
Nippon India Focused Equity Fund Direct Growth
Reliance Close Ended Equity Fund Series A Direct Growth
Reliance Close Ended Equity Fund Series B Direct Growth
Reliance Close Ended Equity Fund II Series A Direct Growth
Nippon India Strategic Debt Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
Reliance Capital Builder Fund II Series B Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
Nippon India Capital Builder Fund IV Series A Direct Growth
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Nivesh Lakshya Fund Direct Growth
Nippon India India Opportunities Fund Series A Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth
Nippon India Innovation Fund Direct Growth
Tejas Sheth
Oct 2020 - Present
View details
Education
Mr. Sheth has done PG Diploma in Managemaent.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes
Nippon India Growth Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
Nippon India Multi Asset Fund Direct Growth
Sushil Budhia
Mar 2021 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Nippon India Hybrid Bond Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India Equity Hybrid Fund Direct Growth
Nippon India Short Term Fund Direct Growth
Nippon India Strategic Debt Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Fund Direct Growth
Nippon India Asset Allocator FoF Direct Growth
Akshay Sharma
Dec 2022 - Present
View details
Also manages these schemes
Nippon India Quarterly Interval Fund Series III Retail Plan Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Banking & Financial Services Fund Direct Growth
Nippon India Monthly Interval Fund Series II Retail Plan Direct Growth
Nippon India Monthly Interval Fund Series I Retail Plan Direct Growth
Nippon India Quarterly Interval Fund Series I Retail Plan Direct Growth
Nippon India Large Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
Nippon India Floating Rate Fund Direct Growth
Nippon India Growth Fund Direct Growth
Nippon India Gilt Securities Fund Direct Growth
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Nippon India Vision Direct Growth
Nippon India Income Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Focused Equity Fund Direct Growth
Nippon India Liquid Fund Direct Growth
Nippon India Low Duration Fund Direct Growth
Nippon India Money Market Fund Direct Growth
Nippon India Consumption Fund Direct Growth
Nippon India Hybrid Bond Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Pharma Fund Direct Growth
Nippon India Power & Infra Fund Direct Growth
Nippon India Quant Fund Retail Direct Growth
Nippon India Small Cap Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India Value Fund Direct Growth
Nippon India Equity Hybrid Fund Direct Growth
Nippon India Short Term Fund Direct Growth
Nippon India ELSS Tax Saver Fund Direct Growth
Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth
Nippon India Corporate Bond Fund Direct Growth
Nippon India Strategic Debt Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Nivesh Lakshya Fund Direct Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,77,915.13Cr
Date of Incorporation30 Jun 1995
 Nippon India Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Tripathi is the Current Fund Manager of Nippon India Multi Asset Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,77,915 Cr and the Latest NAV as of 01 Dec 2023 is ₹16.92.
The Nippon India Multi Asset Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
;
Investment ObjectiveThe 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 benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.nipponindiamf.com
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Multi Asset Fund Direct Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	18.2%	16.8%	17.5%
Category average	NA	14.3%	14.0%	NA
Rank with in category	NA	4	3	NA

Name	Sector	Instrument	Assets
IShares MSCI World ETF	NA	Forgn.MF- Equity	17.0%
Nippon India ETF Gold BeES	NA	Mutual Fund	12.3%
HDFC Bank Ltd.	Financial	Equity	3.7%
Reliance Industries Ltd.	Energy	Equity	2.6%
GOI	Sovereign	GOI Sec	2.5%
ICICI Bank Ltd.	Financial	Equity	2.5%
GOI	Sovereign	GOI Sec	2.0%
Tata Motors Ltd. - DVR Ordinary	Automobile	Equity	1.8%
ITC Ltd.	Consumer Staples	Equity	1.8%
Infosys Ltd.	Technology	Equity	1.7%

Rank (total assets)	#6 in India
Total AUM	₹2,77,915.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NA

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹1,757.03Cr

Nippon India Multi Asset Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (72)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.34%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vikram DhawanAug 2020 - PresentView details

Ashutosh BhargavaAug 2020 - PresentView details

Kinjal DesaiAug 2020 - PresentView details

Tejas ShethOct 2020 - PresentView details

Sushil BudhiaMar 2021 - PresentView details

Akshay SharmaDec 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vikram Dhawan
Aug 2020 - Present
View details

Ashutosh Bhargava
Aug 2020 - Present
View details

Kinjal Desai
Aug 2020 - Present
View details

Tejas Sheth
Oct 2020 - Present
View details

Sushil Budhia
Mar 2021 - Present
View details

Akshay Sharma
Dec 2022 - Present
View details