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Fund Overview

Nippon India Multi Asset Allocation Fund-Reg (G)

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

Nav (₹)

19.96

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) -0.23 -3.78 12.22 14.94 NA NA 16.38
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 1.12 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,950
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1400000 168.57
Nippon I Silver Indian Mutual Funds 16869201 152.60
HDFC Bank Equity 750000 129.93
Infosys Equity 750000 126.58
Reliance Industr Equity 800000 96.01
St Bk of India Equity 1300000 89.54
Axis Bank Equity 800000 81.24
Bharti Airtel Equity 500000 78.51
Bajaj Finance Equity 90000 76.77
NTPC Equity 2100000 65.40
Larsen & Toubro Equity 200000 63.28
M & M Equity 209811 54.24
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 4,949.80 12.22 14.94 NA 16.38 28-Aug-2020 0.8148 2.56
SBI Magnum Children's Benefit Fund - IP 3,014.82 23.46 19.01 NA 35.20 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.93 NA NA 16.45 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.73 NA NA 18.51 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.91 18.54 28.04 21.01 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 13.13 NA NA 16.19 31-Jan-2023 0.8445 2.38
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
Bandhan Aggressive Hybrid Fund 751.52 11.64 12.96 21.77 11.19 30-Dec-2016 0.3937 3.28
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