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Nippon India Multi Asset Fund

An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF

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This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India Multi Asset Fund

Benchmark Riskometer

50% of S&P BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Fund Index & 15% of Domestic prices of Gold

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  • Investment Objective:
    The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (18 Oct 2021)13.4381


NAV as on Sep 30, 2021: ` 12.8626

Performance of Nippon India Multi Asset Fund as on 30/09/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Multi Asset Fund32.61NANA25.97
B:50% of S&P BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Fund Index & 15% of Domestic prices of Gold
34.72
NA​NA28.46
AB:S&P BSE Sensex TRI56.96
NANA46.32
Value of `10000 Invested
Nippon India Multi Asset Fund13,261
NANA12,863
B:50% of S&P BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Fund Index & 15% of Domestic prices of Gold13,472NANA13,140
AB:S&P BSE Sensex TRI15,696NANA15,144
Inception Date: Aug 28, 2020
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
​​​Fund Manager: Sushil Budhia (Since Mar 2021), Manish Gunwani (Since August 2020), Ashutosh Bhargava (Since August 2020), Vikram Dhawan (Since August 2020), Kinjal Desai (Since August 2020), Tejas Sheth (Co-Fund Manager) (Since Oct 2020)​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sushil Budhia

Scheme Name/sCAGR %
1 Year Return3 Years Return5 Years Return
SchemeBenchmarkSchemeBenchmarkSchemeBenchmark
Top 3
Nippon India Equity Hybrid Fund51.9139.666.9916.978.0714.17
Nippon India Balanced Advantage Fund31.1439.6612.3916.9711.2314.17
Nippon India Equity Savings Fund22.8921.83-0.3811.352.6510.27
Bottom 3
Nippon India Credit Risk Fund15.399.943.2110.014.488.72
Nippon India Hybrid Bond Fund14.0712.981.4212.003.139.39
Nippon India Short Term Fund6.196.028.388.837.137.66

Note:

a. Sushil Budhia manages 9 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.

Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020,Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings Fund since Feb 2020, Nippon India Balanced Advantage Fund since Mar 2021, Nippon India Short Term Fund since Mar 2021,Nippon India Multi Asset Fund since Mar 2021, Nippon India Asset Allocator FoF since Mar 2021.


PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Manish Gunwani

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund 76.2073.6226.1420.8017.7215.14
Nippon India Balanced Advantage Fund 31.1439.6612.3916.9711.2314.17

Note:

a. Mr.Manish Gunwani manages 4 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Manish Gunwani has been managing Nippon India Growth Fund since Sep 2017, Nippon India Balanced Advantage Fund since May 2018, Nippon India Multi Asset Fund since Aug 2020, Nippon India Flexi Cap Fund since Aug 2021

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Large Cap Fund#69.6958.9215.5518.5114.4816.54
Nippon India Tax Saver (ELSS) Fund#72.6461.2212.5519.449.0716.85
Nippon India Quant Fund54.1561.2216.4919.4414.1816.85
Nippon India Multi Cap Fund#83.4770.5917.6121.1714.2516.73
Nippon India Balanced Advantage Fund#31.1439.6612.3916.9711.2314.17

Note:

a.Mr. Ashutosh Bhargava manages 8 open-ended scheme of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India Tax Saver (ELSS) Fund since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021, Nippon India Passive Flexicap FoF since Sep 2021, Nippon India Large Cap Fund since Sep 2021.

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Kinjal Desai

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India US Equity Opportunites Fund#28.0830.8117.2716.8518.8219.43
Nippon India ETF Hang Seng BeES*6.627.71-1.00-0.115.506.58
Nippon India Japan Equity Fund#24.1121.039.107.5511.0711.52
​​ ​

Note:

a.Ms.Kinjal Desai manages 5 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure.

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

#The performance details provided herein are of Growth Plan (Regular Plan)

^ Co-Fund Manager

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Ms. Kinjal Desai has been managing Nippon India Japan Equity Fund since May 2018, Nippon India US Equity Opportunities Fund since May 2018, Nippon India ETF Hang Seng BeES since May 2018, Nippon India Multi Asset Fund since Aug 2020, Nippon India Flexi Cap Fund Aug 2021

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Tejas Sheth

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund76.2073.6226.1420.8017.7215.14
​​ ​

Note:

a. Tejas Sheth manages 2 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Tejas Sheth has been managing Nippon India Growth Fund since May 2019, Nippon India Multi Asset Fund since Oct 2020

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 yearare simple annualized basis. 6 months simple annualized returnsare provided for the schemes that are in existence for more than 6 months but have not completed 1 year.Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) ​​​​​​​​


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Fund Details

  • Inception Date28 Aug 2020
  • Fund ManagerMr. Vikram Dhawan | Mr. Tejas Sheth | Mr. Ashutosh Bhargava | Ms. Kinjal Desai | Mr. Manish Gunwani | Mr. Sushil Budhia
Current Investment Philosophy
    • Nippon India Multi Asset Fund invests in a combination of Equity, Debt, International Equity and Gold ETF/ Exchange Traded Commodity Derivatives (ETCD) and other ETCDs as permitted by SEBI from time to time. Since these asset classes are weakly/ negatively co-related and tend to perform at different periods of time, the Fund seeks to benefit from portfolio diversification. Given that asset allocation is the key to wealth creation, this fund would be an ideal offering for investors seeking a one stop solution to reap benefit of Growth of Equity, Stability of Debt & Diversification from Commodities.
Minimum Investment
5000.00

    Through Stock Exchange - 1 Unit & in multiples thereof.

    Directly with the Mutual fund - in creation unit size viz. 500,000 units & in multiples thereof.

Load Details

Entry Load*:

Not Applicable.

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

Nil, thereafter.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service Tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Sep 30 , 2021

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