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3 Year return

21.65%
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

₹5980.56 Cr.

Expense Ratio

0.25% (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:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd3.93%
Reliance Industries Ltd2.81%
Nippon India Silver ETF2.75%
HDFC Bank Ltd2.64%
State Bank of India2.24%
Others85.63%
Other Holdings% of Asset
Nippon India ETF Gold Bees12.13%
Bharti Airtel Ltd1.66%
Infosys Ltd1.60%
Axis Bank Ltd1.48%
NTPC Ltd1.45%
Larsen & Toubro Ltd1.19%
Bajaj Finance Ltd1.15%
Mahindra & Mahindra Ltd1.09%
HDFC Asset Management Company Ltd1.05%
Power Finance Corporation Ltd1.03%
Vedanta Ltd0.97%
HDFC Life Insurance Company Ltd0.93%
Power Finance Corporation Ltd0.90%
HDFC Life Insurance Company Ltd0.90%
Tata Power Company Ltd0.82%
Mazagon Dock Shipbuilders Ltd0.82%
ABB India Ltd0.79%
ITC Ltd0.76%
Bharat Electronics Ltd0.73%
UltraTech Cement Ltd0.72%
Shriram Finance Ltd0.71%
United Spirits Ltd0.70%
Hindalco Industries Ltd0.67%
Hindustan Petroleum Corporation Ltd0.67%
Grasim Industries Ltd0.66%
Indian Bank0.65%
JSW Steel Ltd0.63%
Tata Consultancy Services Ltd0.61%
Hindustan Aeronautics Ltd0.60%
Bajaj Finserv Ltd0.59%
Oil & Natural Gas Corpn Ltd0.57%
Lupin Ltd0.56%
Indian Hotels Co Ltd0.56%
Interglobe Aviation Ltd0.56%
AU Small Finance Bank Ltd0.54%
GE Vernova T&D India Ltd0.53%
Vishal Mega Mart Ltd0.52%
Marico Ltd0.51%
Varun Beverages Ltd0.51%
Eicher Motors Ltd0.50%
Thomas Cook (India) Ltd0.48%
Procter & Gamble Hygiene and Health Care Ltd0.48%
Alkem Laboratories Ltd0.48%
Dixon Technologies (India) Ltd0.47%
Persistent Systems Ltd0.47%
Dr Reddys Laboratories Ltd0.47%
Muthoot Finance Ltd0.46%
IndusInd Bank Ltd0.45%
LIC Housing Finance Ltd0.45%
Titan Company Ltd0.45%
Cholamandalam Financial Holdings Ltd0.45%
Maruti Suzuki India Ltd0.44%
Federal Bank Ltd0.42%
One 97 Communications Ltd0.42%
Coal India Ltd0.41%
Lemon Tree Hotels Ltd0.41%
Coromandel International Ltd0.41%
PTC India Ltd0.41%
Tech Mahindra Ltd0.40%
RBL Bank Ltd0.39%
REC Ltd0.37%
Samvardhana Motherson International Ltd0.37%
Global Health Ltd0.37%
Cummins India Ltd0.36%
DLF Ltd0.36%
Mankind Pharma Ltd0.35%
P N Gadgil Jewellers Ltd0.34%
Bajaj Auto Ltd0.34%
AU Small Finance Bank Ltd0.34%
Trent Ltd0.31%
Torrent Pharmaceuticals Ltd0.30%
NLC India Ltd0.30%
Eternal Ltd0.29%
ACME Solar Holdings Ltd0.29%
Prestige Estates Projects Ltd0.29%
Ion Exchange (India) Ltd0.27%
Medplus Health Services Ltd0.26%
NTPC Green Energy Ltd0.26%
Sai Life Sciences Ltd0.25%
TBO Tek Ltd0.25%
Cyient DLM Ltd0.25%
TVS Motor Company Ltd0.24%
Abbott India Ltd0.24%
Voltas Ltd0.23%
Colgate-Palmolive (India) Ltd0.23%
Sanofi Consumer Healthcare India Ltd0.22%
Max Estates Ltd0.22%
National Highways Infra Trust0.16%
National Highways Infra Trust0.15%
State Bank of India0.09%
Sanofi India Ltd0.07%

Nippon India Mutual Fund Managers

VD

Vikram Dhawan

Fund Manager since Aug 2020

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹561,387.15 Cr.
No. of Schemes 326
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 0.25%
Fund Manager Vikram Dhawan
Fund Size ₹5980.56 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 Allocation 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 Allocation Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹23.2004

What is the AUM of Nippon India Multi Asset Allocation 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 Allocation Fund Direct Plan IDCW Payout, is ₹5980.56 crore.

What is the expense ratio of Nippon India Multi Asset Allocation 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 Allocation Fund Direct Plan IDCW Payout is 0.25%

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

The Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout was launched on Aug 07 2020. The fund has delivered a CAGR of 18.95 since inception.

What is the minimum SIP amount to invest in Nippon India Multi Asset Allocation 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 Allocation Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Nippon India Multi Asset Allocation 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 Allocation 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 Allocation 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 Allocation 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 Allocation 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 Allocation Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹23.2004

What is the AUM of Nippon India Multi Asset Allocation 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 Allocation Fund Direct Plan IDCW Payout, is ₹5980.56 crore.

What is the expense ratio of Nippon India Multi Asset Allocation 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 Allocation Fund Direct Plan IDCW Payout is 0.25%

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

The Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout was launched on Aug 07 2020. The fund has delivered a CAGR of 18.95 since inception.

What is the minimum SIP amount to invest in Nippon India Multi Asset Allocation 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 Allocation Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Nippon India Multi Asset Allocation 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 Allocation 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 Allocation 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 Allocation 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.