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NRI
  • Mutual Fund
  • Nippon India Multi Asset Allocation Fund-Reg (G)

Oct 04, 2024

Category

Hybrid

AUM (Cr.)

4,095.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

44.73

Beta Ratio

0.00

Fund Manager

Vikram Dhawan

Inception Date

Aug 28, 2020

Risk Level

Very High

Investment Objective

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.

Invest Now
50% of S&P BSE 500, 20% of Crisil Short Term Bond

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi Asset Allocation Fund-Reg (G) 1.3 12.08 36.16 16.49 0 19.01
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.8 10.43 28.91 15.37 19.1 15.52
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.0049 0.02 7.94 0.00 0.00 1,052.44 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.0049 0.02 7.94 0.00 0.00 1,052.44 0.71 100.00 invest
SBI Multi Asset Allocation Fund (IDCW-M) 25.3219 0.01 26.77 14.84 15.26 5,865.80 1.48 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-Q) 25.2971 0.01 26.77 14.84 15.26 5,865.80 1.48 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 14.5816 -0.82 33.70 0.00 0.00 1,209.96 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-iShares MSCI World ETF Aug 31, 2024 532.48 13.00 2.96
Indian Mutual Funds-Nippon India ETF Gold BeES Aug 31, 2024 409.94 10.01 3.37
Equity-HDFC Bank Aug 31, 2024 114.58 2.80 -4.17
Reverse Repo-TREPS Aug 31, 2024 104.77 2.56 -48.95
Equity-ICICI Bank Aug 31, 2024 104.48 2.55 1.18
Equity-Infosys Aug 31, 2024 99.13 2.42 4.04
Govt. Securities-GSEC Aug 31, 2024 96.48 2.36 0.31
Equity-Reliance Industr Aug 31, 2024 90.58 2.21 50.42
Indian Mutual Funds-Nippon India Silver ETF Aug 31, 2024 79.05 1.93 543.97
Equity-Larsen & Toubro Aug 31, 2024 75.20 1.84 -2.89

latest news

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Multi Asset Allocation Fund-Reg (G)
Contact Persone : Vikram Dhawan
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com