24 Jul, 12:44 - Indian

SENSEX 79842.43 (-0.73)

Nifty 50 24322.85 (-0.64)

Nifty Bank 50876.85 (-1.74)

Nifty IT 40043.5 (0.00)

Nifty Midcap 100 56632.4 (0.62)

Nifty Next 50 71683.85 (0.07)

Nifty Pharma 20860.45 (0.51)

Nifty Smallcap 100 18614.7 (1.16)

24 Jul, 12:44 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17283.59 (-1.06)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

Fund Overview

Nippon India Multi Asset Fund (G)

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

Nav (₹)

19.83

Inception Date

NA

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,602
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 & 15% of Do
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 685000 115.34
ICICI Bank Equity 850000 101.97
Larsen & Toubro Equity 203000 72.03
Infosys Equity 450000 70.50
Reliance Industr Equity 200000 62.62
TCS Equity 160000 62.47
Axis Bank Equity 450000 56.94
Tata Motors-DVR Equity 850000 56.58
ITC Equity 1200000 50.99
NTPC Equity 1180000 44.65
Bajaj Finance Equity 60000 42.69
St Bk of India Equity 480000 40.75
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
UTI-Children's Equity Fund 1,100.57 32.80 14.75 19.45 11.05 09-Mar-2004 0.6488 3.76
UTI-Aggressive Hybrid Fund 5,851.61 32.49 18.64 18.73 13.29 02-May-1995 1.1623 2.72
Edelweiss Aggressive Hybrid Fund 1,860.39 32.36 19.20 19.10 12.75 12-Aug-2009 1.2802 2.55
HSBC Aggressive Hybrid Fund 5,716.81 31.50 15.03 15.88 13.28 07-Feb-2011 0.8285 3.06
1 2 3  Next