Nippon India Multi Asset Allocation Fund-Dir (G)


Multi Asset Allocation
  • NAV 21.95 (0.17%)
  • Fund Size (Cr) ₹4095.21
  • Expense Ratio 0.28
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 21.16%

Basic Details

Scheme Manager
Vikram Dhawan
Bench Mark
50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index & 15% of Do
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 24-Sep-24
  • 10022.19
  • 0.22%
  • -
  • 0.05%
  • 19/100
  • 1 Month
  • 30-Aug-24
  • 10220.96
  • 2.21%
  • -
  • 2.10%
  • 30/96
  • 3 Month
  • 01-Jul-24
  • 10639.43
  • 6.39%
  • -
  • 5.36%
  • 23/96
  • 6 Month
  • 01-Apr-24
  • 11490.08
  • 14.90%
  • -
  • 13.45%
  • 29/92
  • 1 Year
  • 29-Sep-23
  • 13801.38
  • 38.01%
  • 38.01%
  • 30.47%
  • 9/60
  • 3 Year
  • 01-Oct-21
  • 16755.81
  • 67.56%
  • 18.77%
  • 17.01%
  • 13/40
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 28-Aug-20
  • 21953.3
  • 119.53%
  • 21.16%
  • 16.96%
  • 24/100

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Oct-23
  • 130000
  • 152052.69
  • 16.96%
  • 16.96%
  • 3 Year
  • 01-Oct-21
  • 370000
  • 531284.14
  • 43.59%
  • 12.82%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    2.45%
  • Beta
    0.63%
  • Sharpe Ratio
    1.23%
  • Treynor’s Ratio
    0.18%
  • Jension’s Alpha
    6.70%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 2.8%
  • 700000
  • 114.58
  • Equity
  • Banks
  • ICICI Bank
  • 2.55%
  • 850000
  • 104.48
  • Equity
  • Banks
  • Infosys
  • 2.42%
  • 510000
  • 99.13
  • Equity
  • IT - Software
  • Reliance Industr
  • 2.21%
  • 300000
  • 90.58
  • Equity
  • Refineries
  • Larsen & Toubro
  • 1.84%
  • 203000
  • 75.20
  • Equity
  • Infrastructure Developers & Operators
  • TCS
  • 1.78%
  • 160000
  • 72.86
  • Equity
  • IT - Software
  • Axis Bank
  • 1.43%
  • 500000
  • 58.76
  • Equity
  • Banks
  • Tata Motors
  • 1.23%
  • 455000
  • 50.57
  • Equity
  • Automobile
  • NTPC
  • 1.2%
  • 1180000
  • 49.11
  • Equity
  • Power Generation & Distribution
  • St Bk of India
  • 1.19%
  • 600000
  • 48.94
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Nippon India Multi Asset Allocation Fund-Dir (G)
  • Stars
  • 4095.21
  • 2.21%
  • 6.39%
  • 14.90%
  • 38.01%
  • 18.77%
  • Quant Multi Asset Fund - Direct (G)
  • Stars
  • 2725.25
  • 5.62%
  • 5.70%
  • 13.79%
  • 50.64%
  • 26.09%
  • Quant Multi Asset Fund - Direct (IDCW)
  • Stars
  • 2725.25
  • 5.62%
  • 5.70%
  • 13.78%
  • 50.63%
  • 26.07%
  • UTI-Multi Asset Allocation Fund - Direct (G)
  • Stars
  • 3459.61
  • 1.83%
  • 7.55%
  • 14.58%
  • 42.55%
  • 20.21%
  • UTI-Multi Asset Allocation Fund - Direct (IDCW)
  • Stars
  • 3459.61
  • 1.83%
  • 7.55%
  • 14.57%
  • 42.55%
  • 20.21%
  • Nippon India Multi Asset Allocation Fund-Dir (G)
  • Stars
  • 4095.21
  • 2.21%
  • 6.39%
  • 14.90%
  • 38.01%
  • 18.77%

News

  • Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in Exit Load Structure Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 September 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Groww Nifty Smallcap 250 Index Fund (An open-ended scheme replicating/tracking Nifty Smallcap 250 Index-TRI) Nil ' 0.25% if redeemed/ switched out within 7 Days from the date of allotment.
    ' Nil - if redeemed/ switched out after 7 Days from the date of allotment
    (B) Redemption / Switch out after 30 days from the date of allotment ' NIL
    Groww Nifty Total Market Index Fund (An open-ended scheme replicating/tracking Nifty Total Market Index) Nil ' 0.25% if redeemed/ switched out within 7 Days from the date of allotment.
    ' Nil - if redeemed/ switched out after 7 Days from the date of allotment

    Powered by Capital Market - Live News

  • Nippon India MF announces change in Fund Manager of the following scheme Nippon India Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 10 September 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Nippon India Growth Fund Rupesh Patel Sanjay Doshi (Assistant Fund Manager) Rupesh Patel

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 07-Aug-2020
  • Total AUM (Cr) ₹4095.21

Nippon India Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in Aug 2020, this fund is managed by Vikram Dhawan. With assets under management (AUM) worth ₹4095.21 (Cr), as of 01-Oct-2024, Nippon India Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 21.16% since its launch.
The current NAV of Nippon India Multi Asset Allocation Fund-Dir (G) is ₹21.95, as on 01-Oct-2024. The fund’s benchmark index is 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index & 15% of Do. You can invest in Nippon India Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 18.77% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 54.62% in Equity, 18.69% in Debt and 26.69% in cash and cash equivalents
The top 5 sectors the fund invests in are: 25.45% in Others, 19.55% in Debt, 10.36% in Banks, 5% in IT-Software and 4.01% in Finance.

FAQs on Nippon India Multi Asset Allocation Fund-Dir (G)

Nippon India Multi Asset Allocation Fund-Dir (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 21.16% since inception. Looking to invest in Nippon India Multi Asset Allocation Fund-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Multi Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India Multi Asset Allocation Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Multi Asset Allocation Fund-Dir (G) today and reap the benefits of this Multi Asset Allocation fund!

In the short term, i.e., 1 year, Nippon India Multi Asset Allocation Fund-Dir (G) has generated annualised return of 38.01%. In the long-term, the fund has generated 18.77% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.16% returns.

The expense ratio of Nippon India Multi Asset Allocation Fund-Dir (G) Direct Growth is 0.28%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund-Dir (G) is ₹4095.21 (Cr) as of 01 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Nippon India Multi Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India Multi Asset Allocation Fund-Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India Multi Asset Allocation Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Nippon India Multi Asset Allocation Fund-Dir (G). Minimum lumpsum investment Nippon India Multi Asset Allocation Fund-Dir (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Nippon India Multi Asset Allocation Fund-Dir (G) is ₹21.95 as on 01 October 2024.

The 5 biggest stock holdings of Nippon India Multi Asset Allocation Fund-Dir (G) are:
HDFC Bank (2.8%), ICICI Bank (2.55%), Infosys (2.42%), Reliance Industr (2.21%), Larsen & Toubro (1.84%)

A majority of Nippon India Multi Asset Allocation Fund-Dir (G) 's AUM worth ₹4095.21 (Cr) is invested in these 3 top sectors:

  • Others: 25.45%
  • Debt: 19.55%
  • Banks: 10.36%

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