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3 Year return

18.47%
Launched on August 2020 (5 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3120.1 Cr.

Expense Ratio

0.3% (inclusive of GST)

Exit Load

10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd3.53%
ICICI Bank Ltd3.13%
Nippon India ETF Gold Bees13.19%
Reliance Industries Ltd1.88%
Others78.27%
Other Holdings% of Asset
ITC Ltd1.47%
NTPC Ltd1.44%
Axis Bank Ltd1.35%
Tata Consultancy Services Ltd1.35%
Power Finance Corporation Ltd1.27%
State Bank of India1.17%
Tata Power Company Ltd1.01%
Coal India Ltd0.95%
Grasim Industries Ltd0.93%
NMDC Ltd0.90%
Bajaj Finance Ltd0.89%
Hindustan Aeronautics Ltd0.88%
Infosys Ltd0.87%
Canara Bank0.84%
REC Ltd0.81%
Tech Mahindra Ltd0.81%
Eternal Ltd0.80%
Power Finance Corporation Ltd0.80%
LIC Housing Finance Ltd0.80%
Titan Company Ltd0.80%
HDFC Bank Ltd0.78%
Max Financial Services Ltd0.76%
Bharat Electronics Ltd0.75%
Shriram Finance Ltd0.74%
ABB India Ltd0.73%
IndusInd Bank Ltd0.73%
Oil & Natural Gas Corpn Ltd0.73%
Bharat Heavy Electricals Ltd0.72%
Trent Ltd0.71%
National Aluminium Company Ltd0.71%
Procter & Gamble Hygiene and Health Care Ltd0.70%
Bharat Petroleum Corporation Ltd0.70%
Lupin Ltd0.69%
Cummins India Ltd0.68%
Sanofi India Ltd0.67%
GAIL (India) Ltd0.67%
Varun Beverages Ltd0.64%
DLF Ltd0.64%
Federal Bank Ltd0.63%
TVS Motor Company Ltd0.63%
Alkem Laboratories Ltd0.62%
REC Ltd0.62%
Aurobindo Pharma Ltd0.59%
Hindalco Industries Ltd0.57%
United Breweries Ltd0.56%
Bosch Ltd0.56%
Bajaj Auto Ltd0.55%
SBI Life Insurance Company Ltd0.55%
Mankind Pharma Ltd0.54%
ICICI Lombard General Insurance Company Ltd0.53%
Exide Industries Ltd0.53%
Affle 3i Ltd0.53%
HDFC Asset Management Company Ltd0.52%
Torrent Pharmaceuticals Ltd0.51%
Samvardhana Motherson International Ltd0.50%
Abbott India Ltd0.47%
Aditya Birla Sun Life AMC Ltd0.45%
Sona BLW Precision Forgings Ltd0.42%
Indian Hotels Co Ltd0.42%
Cholamandalam Financial Holdings Ltd0.42%
Dixon Technologies (India) Ltd0.40%
Indus Towers Ltd0.40%
Colgate-Palmolive (India) Ltd0.36%
HCL Technologies Ltd0.35%
Indian Railway Catering & Tourism Corporation Ltd0.33%
Bajaj Housing Finance Ltd0.32%
State Bank of India0.16%
Grasim Industries Ltd- Partly Paidup0.01%

Nippon India Mutual Fund Managers

VD

Vikram Dhawan

Fund Manager since Apr 2022

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Multi Asset Fund Direct Plan IDCW Payout

The Nippon India Multi Asset Fund Direct Plan IDCW Payout is a multi-asset fund that invests in a mix of equity and debt securities. It is a direct plan, which means that there is no distributor involved, so you can invest directly with the fund house. The fund has a payout option, which means that you will receive dividends or capital gains on a regular basis. The Nippon India Multi Asset Fund Direct Plan IDCW Payout is an open-ended fund. This means that it can issue and redeem units on a continuous basis. The expense ratio of the Nippon India Multi Asset Fund Direct Plan IDCW Payout is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the Nippon India Multi Asset Fund Direct Plan IDCW Payout is to generate long-term capital appreciation and regular income by investing in a diversified portfolio of equity and debt securities.

Key Features of The Fund

5-year return NA
Expense Ratio 0.3%
Fund Manager Vikram Dhawan
Fund Size ₹3120.1 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who are looking for a balanced investment that can generate both growth and income. It is also suitable for investors who are willing to take on moderate risk. Overall, the Nippon India Multi Asset Fund Direct Plan IDCW Payout is a good option for investors who are looking for a balanced investment that can generate both growth and income. However, it is important to carefully consider your investment goals and risk tolerance before investing in this fund.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Nippon India Multi Asset Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Multi Asset Fund Direct Plan IDCW Payout on May 28 2024, is ₹19.9146

What is the AUM of Nippon India Multi Asset Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Multi Asset Fund Direct Plan IDCW Payout, is ₹3120.1 crore.

What is the expense ratio of Nippon India Multi Asset Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Multi Asset Fund Direct Plan IDCW Payout is 0.3%

What are the returns of Nippon India Multi Asset Fund Direct Plan IDCW Payout since inception?

The Nippon India Multi Asset Fund Direct Plan IDCW Payout was launched on Aug 07 2020. The fund has delivered a CAGR of 20.16 since inception.

What is the minimum SIP amount to invest in Nippon India Multi Asset Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Multi Asset Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Nippon India Multi Asset Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Multi Asset Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Multi Asset Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Multi Asset Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Multi Asset Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Multi Asset Fund Direct Plan IDCW Payout on May 28 2024, is ₹19.9146

What is the AUM of Nippon India Multi Asset Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Multi Asset Fund Direct Plan IDCW Payout, is ₹3120.1 crore.

What is the expense ratio of Nippon India Multi Asset Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Multi Asset Fund Direct Plan IDCW Payout is 0.3%

What are the returns of Nippon India Multi Asset Fund Direct Plan IDCW Payout since inception?

The Nippon India Multi Asset Fund Direct Plan IDCW Payout was launched on Aug 07 2020. The fund has delivered a CAGR of 20.16 since inception.

What is the minimum SIP amount to invest in Nippon India Multi Asset Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Multi Asset Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Nippon India Multi Asset Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Multi Asset Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Multi Asset Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Multi Asset Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.