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

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

4,683.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

30.66

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) 2.65 8.55 25.41 15.99 0 18.36
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.08 6.14 20.41 14.42 18.39 14.83
Category Rank 3/1 3/1 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
Quant Multi Asset Fund (IDCW) 127.8739 0.44 33.48 20.22 28.57 3,152.60 1.88 5,000.00 invest
Quant Multi Asset Fund (G) 139.4934 0.44 33.59 20.26 28.54 3,152.60 1.88 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (G) 11.2664 0.43 0.00 0.00 0.00 351.16 1.93 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 11.2674 0.43 0.00 0.00 0.00 351.16 1.93 5,000.00 invest
Motilal Oswal Multi Asset Fund (G) 13.1230 -0.12 7.21 6.48 0.00 101.09 2.07 500.00 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 Nov 30, 2024 560.67 11.97 5.33
Indian Mutual Funds-Nippon India ETF Gold BeES Nov 30, 2024 483.33 10.32 6.87
Reverse Repo-TREPS Nov 30, 2024 181.56 3.88 -27.68
Equity-ICICI Bank Nov 30, 2024 149.51 3.19 0.61
Equity-HDFC Bank Nov 30, 2024 125.72 2.68 3.48
Indian Mutual Funds-Nippon I Silver Nov 30, 2024 124.87 2.67 36.33
Govt. Securities-GSEC Nov 30, 2024 96.75 2.07 0.17
Equity-Infosys Nov 30, 2024 94.75 2.02 5.72
Equity-Bharti Airtel Nov 30, 2024 81.36 1.74 26.13
Equity-Reliance Industr Nov 30, 2024 77.53 1.66 -2.99

latest news

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

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

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

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