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NRI

Feb 14, 2025


Category

Hybrid

AUM (Cr.)

5,001.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.49

Sharpe Ratio

19.82

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) -0.24 0.15 12.82 14.84 0 16.23
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.63 -1.72 9.46 12.81 16.4 10.01
Category Rank 3/2 4/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 10.5600 0.28 0.00 0.00 0.00 190.76 2.01 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.2959 0.06 8.21 0.00 0.00 1,478.60 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.2959 0.06 8.21 0.00 0.00 1,478.60 0.71 100.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.6419 0.03 15.08 0.00 0.00 2,536.66 0.00 100.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 10.4910 -1.62 0.00 0.00 0.00 2,069.49 1.87 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 Jan 31, 2025 595.90 11.91 20.48
Foreign Mutual Funds (Equity Fund)-iShares MSCI World ETF Jan 31, 2025 573.19 11.46 0.00
Equity-ICICI Bank Jan 31, 2025 169.13 3.38 9.97
Indian Mutual Funds-Nippon I Silver Jan 31, 2025 152.95 3.06 22.88
Equity-Infosys Jan 31, 2025 140.99 2.82 29.30
Equity-HDFC Bank Jan 31, 2025 127.41 2.55 2.66
Equity-Reliance Industr Jan 31, 2025 101.21 2.02 15.65
Equity-St Bk of India Jan 31, 2025 100.48 2.01 40.44
Govt. Securities-GSEC Jan 31, 2025 97.05 1.94 0.42
Reverse Repo-TREPS Jan 31, 2025 96.76 1.93 -59.29

latest news

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

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

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

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

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

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