24 Dec, EOD - Indian

SENSEX 78472.87 (-0.09)

Nifty 50 23727.65 (-0.11)

Nifty Bank 51233 (-0.16)

Nifty IT 43668.9 (-0.36)

Nifty Midcap 100 57057.9 (-0.06)

Nifty Next 50 68857.25 (-0.05)

Nifty Pharma 22558.9 (-0.06)

Nifty Smallcap 100 18732.65 (0.24)

24 Dec, EOD - Global

NIKKEI 225 39036.85 (-0.32)

HANG SENG 20098.29 (1.08)

S&P 6026.69 (0.80)

Login/Signup

Fund Overview

Nippon India Multi Asset Allocation Fund-Reg (G)

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

Nav (₹)

19.95

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
img
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) -2.84 4.08 20.42 15.29 NA NA 17.46
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 & 15% of Do)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 4,683
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1150000 149.51
HDFC Bank Equity 700000 125.72
Nippon I Silver Indian Mutual Funds 14366055 124.87
Infosys Equity 510000 94.75
Bharti Airtel Equity 500000 81.36
Reliance Industr Equity 600000 77.53
St Bk of India Equity 900000 75.51
Axis Bank Equity 550000 62.50
Larsen & Toubro Equity 160000 59.60
M & M Equity 200000 59.32
NTPC Equity 1500000 54.55
TCS Equity 120000 51.25
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 4,683.26 20.42 15.29 NA 17.46 28-Aug-2020 1.0031 2.44
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.82 24.90 NA 40.96 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 28.28 20.36 27.60 11.61 04-Apr-2001 1.1072 3.71
Invesco India Aggressive Hybrid Fund 574.00 27.61 16.37 15.44 13.48 30-Jun-2018 0.8866 2.95
JM Aggressive Hybrid Fund 719.68 27.52 22.77 23.84 12.87 01-Apr-1995 1.3432 3.18
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 27.09 18.34 26.90 17.52 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.26 17.71 18.10 16.53 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 24.01 14.46 15.44 13.18 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.61 14.00 13.68 9.69 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 23.12 15.79 18.00 12.99 03-Nov-2014 0.9525 2.65
1 2 3  Next