Nippon India Multi Asset Fund Regular Plan Idcw

Risk: Very High
₹ 19.53
NAV (Jul 25,2024)

Introducing Nippon India Multi Asset Fund - Regular Plan - IDCW, a reliable investment option in India. With an expense ratio of 1.59%, this fund offers a diverse portfolio with a PE ratio of 33.98 and a PB ratio of 8.00. The scheme's AUM stands at INR 2702.84 crores, making it a popular choice among investors. The minimum investment required is INR 5000, and the fund offers no lock-in period. Established on August 28, 2020, this fund can help you grow your money in the long run.

Nippon India Multi Asset Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Multi Asset Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.18
  • P/B Ratio
    UM_URBAN_MONEY

    7.51
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.63
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.55%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3313.76 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,642.87 (6.43%)₹ 11,540.09 (15.40%)₹ 12,954.17 (29.54%)₹ 15,839.5 (58.40%)₹ -- (--)
₹ 30,000₹ 31,928.61 (6.43%)₹ 34,620.27 (15.40%)₹ 38,862.51 (29.54%)₹ 47,518.5 (58.40%)₹ -- (--)
₹ 50,000₹ 53,214.35 (6.43%)₹ 57,700.45 (15.40%)₹ 64,770.85 (29.54%)₹ 79,197.5 (58.40%)₹ -- (--)
₹ 80,000₹ 85,142.96 (6.43%)₹ 92,320.72 (15.40%)₹ 1,03,633.36 (29.54%)₹ 1,26,716 (58.40%)₹ -- (--)
₹ 1,00,000₹ 1,06,428.7 (6.43%)₹ 1,15,400.9 (15.40%)₹ 1,29,541.7 (29.54%)₹ 1,58,395 (58.40%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • iShares MSCI World ETF15.08%
  • Nippon India ETF Gold Bees12.50%
  • Government of India5.46%
  • Triparty Repo5.03%
  • HDFC Bank Limited3.91%
  • ICICI Bank Limited2.88%
  • Larsen & Toubro Limited2.10%
  • Power Finance Corporation Limited1.94%
  • Reliance Industries Limited1.73%
  • Tata Motors Limited DVR Shares1.59%
  • State Bank of India1.48%
  • ITC Limited1.42%
  • Axis Bank Limited1.40%
  • REC Limited1.40%
  • NTPC Limited1.34%
  • Tata Consultancy Services Limited1.22%
  • Cash Margin Derivatives1.11%
  • Hindustan Aeronautics Limited1.05%
  • Bajaj Finance Limited1.01%
  • Coal India Limited0.96%
  • ABB India Limited0.95%
  • Tata Power Company Limited0.92%
  • Small Industries Dev Bank of India0.90%
  • Bharat Electronics Limited0.89%
  • NMDC Limited0.86%
  • Grasim Industries Limited0.84%
  • Infosys Limited0.81%
  • Cummins India Limited0.77%
  • Tata Capital Limited0.76%
  • Titan Company Limited0.75%
  • LIC Housing Finance Limited0.75%
  • National Bank For Agriculture and Rural Development0.75%
  • Tech Mahindra Limited0.74%
  • Zomato Limited0.70%
  • Procter & Gamble Hygiene and Health Care Limited0.70%
  • National Aluminium Company Limited0.69%
  • Trent Limited0.69%
  • Bharat Petroleum Corporation Limited0.68%
  • Hindalco Industries Limited0.68%
  • IndusInd Bank Limited0.66%
  • Alkem Laboratories Limited0.65%
  • Sanofi India Limited0.65%
  • Bajaj Auto Limited0.65%
  • Max Financial Services Limited0.65%
  • Shriram Finance Limited0.64%
  • GAIL India Limited0.62%
  • The Federal Bank Limited0.59%
  • Oil & Natural Gas Corporation Limited0.58%
  • DLF Limited0.55%
  • Affle India Limited0.55%
  • Samvardhana Motherson International Limited0.55%
  • Hero MotoCorp Limited0.54%
  • Tube Investments of India Limited0.54%
  • Lupin Limited0.53%
  • Exide Industries Limited0.52%
  • TBO Tek Limited0.51%
  • Bosch Limited0.50%
  • SBI Life Insurance Company Limited0.50%
  • HDFC Asset Management Company Limited0.49%
  • Mahindra & Mahindra Limited0.49%
  • Torrent Pharmaceuticals Limited0.49%
  • Indian Bank0.48%
  • United Breweries Limited0.48%
  • Aurobindo Pharma Limited0.47%
  • Mankind Pharma Limited0.46%
  • ICICI Lombard General Insurance Company Limited0.46%
  • Mahindra & Mahindra Financial Services Limited0.45%
  • Abbott India Limited0.43%
  • Dixon Technologies India Limited0.43%
  • Sona BLW Precision Forgings Limited0.41%
  • Aditya Birla Sun Life AMC Limited0.41%
  • RBL Bank Limited0.41%
  • Cholamandalam Financial Holdings Limited0.40%
  • TVS Motor Company Limited0.39%
  • The Indian Hotels Company Limited0.38%
  • Bharat Heavy Electricals Limited0.36%
  • Hindustan Zinc Limited0.33%
  • Colgate Palmolive India Limited0.32%
  • Indus Towers Limited0.32%
  • Indian Railway Catering And Tourism Corporation Limited0.31%
  • Bajaj Housing Finance Limited0.30%
  • Coforge Limited0.15%
  • SILVER Put June Option kg0.01%
  • Net Current Assets-0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.44%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.48%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

16.30%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

15.02%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.46%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

12.41%

Sundaram Multi Asset Allocation Fund - Regular Plan - GrowthSundaram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

11.83%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.83%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

10.77%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

42.30%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

37.20%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.20%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.08%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

26.96%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

22.71%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.45%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

14.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

23.31%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.83%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

17.61%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.21%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

13.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

9.27%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

8.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.76%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

20.94%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

15.99%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.13%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

14.99%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

Show all Funds

Fund Managers

AB

Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager

VD

Mr. Vikram Dhawan

SB

Mr. Sushil BudhiaFund Manager

KD

Ms. Kinjal Desai

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FAQ's

What is the risk level associated with the Nippon India Multi Asset Fund - Regular Plan - IDCW?

The Nippon India Multi Asset Fund - Regular Plan - IDCW is a mutual fund that carries a very high risk.

What is the current NAV (Net Asset Value) of the Nippon India Multi Asset Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the Nippon India Multi Asset Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 19.53.

What are the returns generated by the Nippon India Multi Asset Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Nippon India Multi Asset Fund - Regular Plan - IDCW has delivered impressive returns of 33.35% over the past year, 16.94% over 3 years, and an exceptional performance over 5 years.

What is the expense ratio associated with the Nippon India Multi Asset Fund - Regular Plan - IDCW?

The Nippon India Multi Asset Fund - Regular Plan - IDCW has a 1.56% expense ratio.

What is the minimum investment amount required for the Nippon India Multi Asset Fund - Regular Plan - IDCW?

The Nippon India Multi Asset Fund - Regular Plan - IDCW requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Multi Asset Fund - Regular Plan - IDCW?

Yes, SIP is available for the Nippon India Multi Asset Fund - Regular Plan - IDCW starting from INR 5000 per month.

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