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Partner With Us NRI

Jul 23, 2024


Category

Hybrid

AUM (Cr.)

3,601.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.55

Sharpe Ratio

33.58

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) 1.91 17.01 30.64 16.78 0 18.87
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.46 14.36 25.29 15.92 18.44 14.87
Category Rank 3/1 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 (IDCW) 10.8218 -0.02 7.53 0.00 0.00 981.16 0.62 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 10.8218 -0.02 7.53 0.00 0.00 981.16 0.62 100.00 invest
HDFC Multi-Asset Fund - (IDCW) 17.2090 -0.26 22.46 13.87 15.93 3,141.18 1.95 100.00 invest
HDFC Multi-Asset Fund - (G) 66.3090 -0.26 22.46 13.87 15.91 3,141.18 1.95 100.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.7183 -1.34 0.00 0.00 0.00 152.09 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
Foreign Equity-iShares MSCI World ETF Jun 30, 2024 506.84 14.07 1.41
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2024 409.74 11.38 -1.08
Reverse Repo-TREPS Jun 30, 2024 272.86 7.58 63.76
Equity-HDFC Bank Jun 30, 2024 115.34 3.20 9.94
Equity-ICICI Bank Jun 30, 2024 101.97 2.83 7.01
Govt. Securities-GSEC Jun 30, 2024 95.58 2.65 0.07
Equity-Larsen & Toubro Jun 30, 2024 72.03 2.00 3.32
Equity-Infosys Jun 30, 2024 70.50 1.96 163.75
Equity-Reliance Industr Jun 30, 2024 62.62 1.74 9.44
Equity-TCS Jun 30, 2024 62.47 1.73 54.69

latest news

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

Nippon India MF Announces change in scheme name

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

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

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

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

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