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Fund Overview

Nippon India Multi Asset Allocation Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.59

Inception Date

28-08-2020

Category

Hybrid - Equity Oriented
Investment Objectives

The primary investment objective of Nippon India Multi Asset Allocation 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, Silver 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Multi Asset Allocation Fund-Reg (G) 5.38 7.44 10.91 17.45 NA NA 16.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,448
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark 50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver
Fund Manager Vikram Dhawan
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1550000 229.62
Nippon I Silver Indian Mutual Funds 17869201 191.02
SBI Equity 1955352 155.75
HDFC Bank Equity 770000 155.40
Reliance Industr Equity 1100000 152.92
Infosys Equity 800000 120.72
M & M Equity 300000 96.09
Bharti Airtel Equity 500000 95.72
Larsen & Toubro Equity 250000 90.91
NTPC Equity 2500000 83.56
Bajaj Finance Equity 754040 66.45
ITC Equity 1600617 65.94
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Multi Asset Allocation Fund 6,649.41 10.91 17.45 NA 16.77 28-Aug-2020 1.4548 2.34
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.65 NA NA 16.97 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 12.35 NA NA 18.08 27-Sep-2023 2.1296 1.76
Mirae Asset Multi Asset Allocation Fund 2,187.26 9.46 NA NA 13.05 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 9.28 NA NA 13.55 25-Jan-2024 1.058 2.18
SBI Equity Hybrid Fund 77,793.99 8.68 13.21 15.99 12.03 19-Jan-2005 0.9602 2.51
Mahindra Manulife Multi Asset Allocation Fund 630.13 8.67 NA NA 13.25 13-Mar-2024 0.9955 2.19
Bandhan Multi Asset Allocation Fund 2,077.02 8.67 NA NA 14.45 31-Jan-2024 1.2212 2.16
ICICI Pru Multi-Asset Fund 63,001.13 8.62 18.66 22.97 20.85 31-Oct-2002 1.8148 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.13 NA NA 16.29 31-Jan-2023 1.306 2.37
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