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NRI

Nov 12, 2024


Category

Hybrid

AUM (Cr.)

4,500.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

34.62

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.

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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) -3.03 8.18 28.46 13.74 0 17.71
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.99 6.71 23.18 12.94 17.46 13.04
Category Rank 5/2 3/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.0841 -0.01 8.01 0.00 0.00 1,349.57 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.0841 -0.01 8.01 0.00 0.00 1,349.57 0.71 100.00 invest
WhiteOak Capital Multi Asset Allocation-Reg (G) 12.7690 -0.55 21.56 0.00 0.00 937.84 0.00 500.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 22.2075 -0.61 23.19 12.34 0.00 3,409.99 0.00 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 11.9328 -1.40 17.65 0.00 0.00 167.65 0.00 500.00 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 Oct 31, 2024 532.31 11.83 -1.68
Indian Mutual Funds-Nippon India ETF Gold BeES Oct 31, 2024 452.25 10.05 5.30
Reverse Repo-TREPS Oct 31, 2024 251.07 5.58 21.48
Equity-ICICI Bank Oct 31, 2024 148.61 3.30 37.34
Equity-HDFC Bank Oct 31, 2024 121.50 2.70 0.21
Govt. Securities-GSEC Oct 31, 2024 96.59 2.15 -0.50
Indian Mutual Funds-Nippon I Silver Oct 31, 2024 91.60 2.04 0.00
Equity-Infosys Oct 31, 2024 89.62 1.99 -6.31
Equity-Reliance Industr Oct 31, 2024 79.92 1.78 -9.79
Equity-Bharti Airtel Oct 31, 2024 64.50 1.43 -5.67

latest news

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

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

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

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

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