3 Year return
18.47%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
| Other Holdings | % of Asset |
|---|---|
| TREPS | 2.86 % |
| GSEC | 1.93 % |
| Reliance Industr | 1.88 % |
| Tata Motors-DVR | 1.86 % |
| Larsen & Toubro | 1.84 % |
| ITC | 1.47 % |
| NTPC | 1.44 % |
| Axis Bank | 1.35 % |
| TCS | 1.35 % |
| Power Fin.Corpn. | 1.27 % |
| St Bk of India | 1.17 % |
| Cash Margin - Derivatives | 1.02 % |
| Tata Power Co. | 1.01 % |
| S I D B I | 0.95 % |
| Coal India | 0.95 % |
| Grasim Inds | 0.93 % |
| NMDC | 0.9 % |
| Bajaj Finance | 0.89 % |
| Hind.Aeronautics | 0.88 % |
| Infosys | 0.87 % |
| Canara Bank | 0.84 % |
| REC Ltd | 0.81 % |
| Tech Mahindra | 0.81 % |
| GSEC | 0.8 % |
| Zomato Ltd | 0.8 % |
| Power Fin.Corpn. | 0.8 % |
| LIC Housing Fin. | 0.8 % |
| Tata Capital | 0.8 % |
| Titan Company | 0.8 % |
| N A B A R D | 0.8 % |
| HDFC Bank | 0.78 % |
| Max Financial | 0.76 % |
| Bharat Electron | 0.75 % |
| Shriram Finance | 0.74 % |
| A B B | 0.73 % |
| IndusInd Bank | 0.73 % |
| O N G C | 0.73 % |
| B H E L | 0.72 % |
| Trent | 0.71 % |
| Natl. Aluminium | 0.71 % |
| B P C L | 0.7 % |
| P & G Hygiene | 0.7 % |
| Lupin | 0.69 % |
| Cummins India | 0.68 % |
| Sanofi India | 0.67 % |
| GAIL (India) | 0.67 % |
| Varun Beverages | 0.64 % |
| DLF | 0.64 % |
| Federal Bank | 0.63 % |
| TVS Motor Co. | 0.63 % |
| REC Ltd | 0.62 % |
| Alkem Lab | 0.62 % |
| Aurobindo Pharma | 0.59 % |
| Hindalco Inds. | 0.57 % |
| United Breweries | 0.56 % |
| Bosch | 0.56 % |
| Bajaj Auto | 0.55 % |
| SBI Life Insuran | 0.55 % |
| Mankind Pharma | 0.54 % |
| ICICI Lombard | 0.53 % |
| Affle India | 0.53 % |
| Exide Inds. | 0.53 % |
| HDFC AMC | 0.52 % |
| Torrent Pharma. | 0.51 % |
| Samvardh. Mothe. | 0.5 % |
| Abbott India | 0.47 % |
| Aditya AMC | 0.45 % |
| Chola Financial | 0.42 % |
| Indian Hotels Co | 0.42 % |
| Sona BLW Precis. | 0.42 % |
| Dixon Technolog. | 0.4 % |
| Indus Towers | 0.4 % |
| Colgate-Palmoliv | 0.36 % |
| HCL Technologies | 0.35 % |
| I R C T C | 0.33 % |
| Bajaj Housing | 0.32 % |
| St Bk of India | 0.16 % |
| Net CA & Others | 0.05 % |
| C C I | 0.02 % |
| CRUDEOIL 6800 Put Option (1 kg) | 0.02 % |
| Grasim Inds PP | 0.01 % |
Nippon India Mutual Fund Managers
VD
Vikram Dhawan
Fund Manager since Apr 2022
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Multi Asset Fund IDCW Direct Plan Payout |
26.94% |
4 |
|
ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout |
23.85% |
5 |
|
SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout |
15.86% |
4 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
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 |
| 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.
