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

Aug 30, 2024

Category

Hybrid

AUM (Cr.)

3,854.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.53

Sharpe Ratio

32.98

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 (IDCW) 2.34 15.79 33.69 16.79 0 19.32
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.57 13.43 27.46 16.22 19.07 16.23
Category Rank 2/1 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
Motilal Oswal Multi Asset Fund (G) 14.2475 0.80 16.21 9.93 0.00 105.01 2.05 500.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 14.4572 0.44 32.32 0.00 0.00 1,211.95 2.10 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 14.4572 0.44 32.32 0.00 0.00 1,211.95 2.10 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 20.3478 0.41 26.52 9.46 14.63 1,288.70 2.10 100.00 invest
Quant Multi Asset Fund (IDCW) 122.1526 -0.19 41.91 23.29 28.56 2,605.27 1.91 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 Jul 31, 2024 517.16 13.42 2.04
Indian Mutual Funds-Nippon India ETF Gold BeES Jul 31, 2024 396.56 10.29 -3.22
Reverse Repo-TREPS Jul 31, 2024 205.25 5.33 -24.78
Equity-HDFC Bank Jul 31, 2024 119.57 3.10 3.66
Equity-ICICI Bank Jul 31, 2024 103.27 2.68 1.28
Govt. Securities-GSEC Jul 31, 2024 96.18 2.50 0.63
Equity-Infosys Jul 31, 2024 95.28 2.47 35.14
Equity-Larsen & Toubro Jul 31, 2024 77.44 2.01 7.51
Equity-TCS Jul 31, 2024 74.55 1.93 19.35
Equity-Tata Motors-DVR Jul 31, 2024 67.41 1.75 19.14

latest news

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

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 05, 2024 11:02

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Multi Asset Allocation Fund-Reg (IDCW)
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