loader2
ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Nippon India Multi Asset Allocation Fund-Reg (G)

May 16, 2025

Category

Hybrid

AUM (Cr.)

5,330.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

10.94

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) 4.49 7.03 12.52 19.22 0 17.04
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.55 5.19 9.55 16.66 21.12 12.61
Category Rank 3/2 1/2 3/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (IDCW) 126.6851 0.92 7.14 22.35 32.05 3,182.56 1.89 5,000.00 invest
Quant Multi Asset Fund (G) 138.1969 0.92 7.13 22.39 32.02 3,182.56 1.89 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.4200 0.88 0.00 0.00 0.00 230.09 2.00 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.8140 0.66 7.66 0.00 0.00 7,642.88 1.75 100.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 22.9901 0.02 9.00 15.98 19.40 3,554.05 0.00 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
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 30, 2025 682.25 12.13 6.65
Foreign Equity-iShares MSCI World ETF Apr 30, 2025 540.34 9.61 0.10
Reverse Repo-TREPS Apr 30, 2025 285.30 5.07 56.93
Equity-ICICI Bank Apr 30, 2025 221.19 3.93 13.13
Equity-Reliance Industr Apr 30, 2025 158.06 2.81 37.73
Indian Mutual Funds-Nippon I Silver Apr 30, 2025 154.56 2.75 -6.13
Equity-HDFC Bank Apr 30, 2025 148.23 2.64 5.29
Equity-St Bk of India Apr 30, 2025 126.18 2.24 16.83
Govt. Securities-GSEC Apr 30, 2025 99.23 1.76 1.52
Equity-Bharti Airtel Apr 30, 2025 93.23 1.66 7.56

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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