Mutual Funds
Nippon India Multi Asset Allocation Fund-Dir (G)

Nippon India Multi Asset Allocation Fund-Dir (G)

Multi Asset Allocation

Invest Now

NAV
21.33(-0.06%)
Fund Size (CR)
₹4,683.26
Expense Ratio
0.29
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
19.13%

Absolute Return: -2.65%

Annualized Return: 0%

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	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 December 2024	9977.57	-0.22%	-	0.21%	77/104
1 Month	26 November 2024	10042.90	0.43%	-	-0.19%	19/100
3 Month	26 September 2024	9679.39	-3.21%	-	-3.47%	44/100
6 Month	26 June 2024	10451.91	4.52%	-	2.62%	11/96
1 Year	26 December 2023	12170.74	21.71%	21.71%	16.85%	7/64
3 Year	24 December 2021	16041.66	60.42%	17.06%	15.23%	13/40
5 Year	-	-	0%	-	17.53%	-/-
Since Inception	28 August 2020	21347.60	113.48%	19.13%	13.48%	21/102

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	128120.10	6.77%	6.77%
3 Year	3 January 2022	3,60,000	488200.30	35.61%	10.69%
5 Year	1 September 2020	5,20,000	783249.92	50.62%	8.54%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.44%

Standard Deviation

0.63%

Beta

1.16%

Sharpe Ratio

0.13%

Treynor's Ratio

6.55%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	3.19%	1150000	149.51	Equity	Banks
HDFC Bank	2.68%	700000	125.72	Equity	Banks
Infosys	2.02%	510000	94.75	Equity	IT - Software
Bharti Airtel	1.74%	500000	81.36	Equity	Telecomm-Service
Reliance Industr	1.66%	600000	77.53	Equity	Refineries
St Bk of India	1.61%	900000	75.51	Equity	Banks
Axis Bank	1.33%	550000	62.50	Equity	Banks
Larsen & Toubro	1.27%	160000	59.60	Equity	Infrastructure Developers & Operators
M & M	1.27%	200000	59.32	Equity	Automobile
NTPC	1.16%	1500000	54.55	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Multi Asset Allocation Fund-Dir (G)	4683.26	0.43%	-3.21%	4.52%	21.71%	17.06%
Quant Multi Asset Fund - Direct (G)	3152.60	-0.07%	-3.76%	2.55%	28.88%	22.30%
Quant Multi Asset Fund - Direct (IDCW)	3152.60	-0.07%	-3.76%	2.55%	28.86%	22.28%
UTI-Multi Asset Allocation Fund - Direct (G)	4682.25	0.23%	-4.00%	4.48%	22.54%	19.01%
UTI-Multi Asset Allocation Fund - Direct (IDCW)	4682.25	0.23%	-4.00%	4.47%	22.54%	19.01%
Nippon India Multi Asset Allocation Fund-Dir (G)	4683.26	0.43%	-3.21%	4.52%	21.71%	17.06%

News

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 13 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
Powered by Capital Market - Live News

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
Powered by Capital Market - Live News

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 15 October 2024

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Nippon India Index Fund ' Nifty 50 Plan	0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units.	Nil
Nippon India Index Fund - BSE Sensex Plan	0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units.	Nil

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 August 2020

Total AUM (Cr)

₹4683.26

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 7 August 2020, this fund is managed by Vikram Dhawan. With assets under management (AUM) worth ₹4,683.26 (Cr), as of 27 December 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 19.13% since its launch.
The current NAV of Nippon India Multi Asset Allocation Fund-Dir (G) is ₹21.33, as on 27 December 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 ₹5,000.

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 17.06% and undefined% 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 53.39% in Equity, 20.77% in Debt and 25.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.04% in Others, 22.60% in Debt, 10.42% in Banks, 4.24% in IT-Software, 4.23% in Finance

FAQs

How to Invest in Nippon India Multi Asset Allocation Fund-Dir (G) Direct Growth?

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 19.13% 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!

How much returns has Nippon India Multi Asset Allocation Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Multi Asset Allocation Fund-Dir (G) has generated annualised return of 21.71%. In the long-term, the fund has generated 17.06% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.13% returns.

What is the expense ratio of Nippon India Multi Asset Allocation Fund-Dir (G) Direct Growth?

The expense ratio of Nippon India Multi Asset Allocation Fund-Dir (G) Direct Growth is 0.29%. 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.

What is the AUM of Nippon India Multi Asset Allocation Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund-Dir (G) is ₹4,683.26 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Multi Asset Allocation Fund-Dir (G) Direct Growth?

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).