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- Nippon India Multi Asset Allocation Fund Regular Plan Growth
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Nippon India Multi Asset Allocation Fund Regular Plan Growth
NAV (Sep 5,2024)
Nippon India Multi Asset Fund - Regular Plan - Growth is a mutual fund scheme offered by Nippon India Mutual Fund. With an expense ratio of 1.59%, this fund primarily invests in a diversified portfolio of equities, fixed income instruments, and money market instruments. It requires a minimum investment amount of INR 5,000 and does not have any lock-in period. As of the latest data, the scheme's assets under management (AUM) are INR 2,702.84 crores. The fund was established on August 28, 2020.
Nippon India Multi Asset Allocation Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Multi Asset Allocation Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio39.07
- P/B Ratio7.97
- Alpha0.02
- Beta0.64
- Sharpe0.16
- Sortino0.23
Fund Overview
1.53%
0%
No Lock-in
₹ 4095.21 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,857.48 (8.57%) | ₹ 11,307.69 (13.08%) | ₹ 13,215.97 (32.16%) | ₹ 15,689.29 (56.89%) | ₹ -- (--) |
₹ 30,000 | ₹ 32,572.44 (8.57%) | ₹ 33,923.07 (13.08%) | ₹ 39,647.91 (32.16%) | ₹ 47,067.87 (56.89%) | ₹ -- (--) |
₹ 50,000 | ₹ 54,287.4 (8.57%) | ₹ 56,538.45 (13.08%) | ₹ 66,079.85 (32.16%) | ₹ 78,446.45 (56.89%) | ₹ -- (--) |
₹ 80,000 | ₹ 86,859.84 (8.57%) | ₹ 90,461.52 (13.08%) | ₹ 1,05,727.76 (32.16%) | ₹ 1,25,514.32 (56.89%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,08,574.8 (8.57%) | ₹ 1,13,076.9 (13.08%) | ₹ 1,32,159.7 (32.16%) | ₹ 1,56,892.9 (56.89%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- iShares MSCI World ETF13.00%
- Nippon India ETF Gold Bees10.01%
- Government of India7.82%
- HDFC Bank Limited3.40%
- Triparty Repo2.56%
- ICICI Bank Limited2.55%
- Infosys Limited2.42%
- Reliance Industries Limited2.21%
- Nippon India Silver ETF1.93%
- Larsen & Toubro Limited1.84%
- Tata Consultancy Services Limited1.78%
- Power Finance Corporation Limited1.75%
- State Government Securities1.50%
- Axis Bank Limited1.43%
- Cash Margin Derivatives1.34%
- State Bank of India1.31%
- Tata Motors Limited1.23%
- Days Tbill1.22%
- NTPC Limited1.20%
- REC Limited1.12%
- Bajaj Finance Limited1.05%
- ITC Limited0.98%
- Vedanta Limited0.97%
- Bharti Airtel Limited0.97%
- Tata Power Company Limited0.96%
- Coal India Limited0.90%
- Hindalco Industries Limited0.86%
- Affle India Limited0.84%
- SBI Life Insurance Company Limited0.81%
- Bharat Electronics Limited0.80%
- Grasim Industries Limited0.79%
- Samvardhana Motherson International Limited0.76%
- Cummins India Limited0.76%
- Indus Towers Limited0.74%
- ABB India Limited0.74%
- Small Industries Dev Bank of India0.73%
- Alkem Laboratories Limited0.72%
- The Federal Bank Limited0.71%
- Shriram Finance Limited0.70%
- Zomato Limited0.67%
- Bajaj Auto Limited0.63%
- Kotak Mahindra Bank Limited0.63%
- Tata Capital Limited0.61%
- LIC Housing Finance Limited0.61%
- Titan Company Limited0.61%
- National Bank For Agriculture and Rural Development0.61%
- Cyient Dlm Ltd0.59%
- Mahindra & Mahindra Limited0.58%
- HDFC Life Insurance Company Limited0.58%
- Trent Limited0.56%
- TBO Tek Limited0.52%
- Oil & Natural Gas Corporation Limited0.52%
- Petronet LNG Limited0.52%
- Voltas Limited0.51%
- Torrent Pharmaceuticals Limited0.51%
- NLC India Limited0.50%
- Tube Investments of India Limited0.49%
- Maruti Suzuki India Limited0.48%
- Aditya Birla Sun Life AMC Limited0.47%
- Cholamandalam Financial Holdings Limited0.47%
- InterGlobe Aviation Limited0.47%
- Hindustan Aeronautics Limited0.46%
- ICICI Lombard General Insurance Company Limited0.45%
- TVS Motor Company Limited0.45%
- RBL Bank Limited0.44%
- United Spirits Limited0.43%
- Sanofi India Limited0.42%
- Zydus Lifesciences Limited0.41%
- ION Exchange India Limited0.40%
- Tech Mahindra Limited0.40%
- Max Financial Services Limited0.39%
- Indian Bank0.39%
- Mahindra & Mahindra Financial Services Limited0.37%
- Mankind Pharma Limited0.36%
- Bosch Limited0.36%
- The Indian Hotels Company Limited0.36%
- Colgate Palmolive India Limited0.36%
- Net Current Assets0.35%
- Dixon Technologies India Limited0.35%
- Hero MotoCorp Limited0.33%
- Abbott India Limited0.33%
- Lupin Limited0.33%
- Birla Corporation Limited0.32%
- Varun Beverages Limited0.27%
- Ola Electric Mobility Ltd0.27%
- DLF Limited0.27%
- Sona BLW Precision Forgings Limited0.25%
- Bajaj Housing Finance Limited0.24%
- Sanofi Consumer Healthcare India Limited0.23%
- Indian Railway Catering And Tourism Corporation Limited0.23%
- Aurobindo Pharma Limited0.15%
- Premier Energies Limited0.02%
- Miscellaneous13.00%
- Bank - Private8.57%
- IT - Software4.60%
- Refineries2.21%
- Insurance1.84%
- Metal - Non Ferrous1.83%
- Finance Term Lending1.78%
- Finance - NBFC1.76%
- Bank - Public1.58%
- Auto Ancillary1.37%
- Electric Equipment1.33%
- Diversified1.12%
- Cigarettes/Tobacco0.98%
- Mining & Minerals0.90%
- BPO/ITeS0.84%
- Diesel Engines0.76%
- Travel Services0.75%
- e-Commerce0.67%
- Retailing0.56%
- Oil Exploration0.52%
- Air Conditioners0.51%
- Cycles0.49%
- Finance - Investment0.47%
- Airlines0.47%
- Defence0.46%
- Finance - Others0.39%
- Consumer Food0.27%
- Trading0.23%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | High | 15.01% |
| HYBRID | Very High | 13.76% |
| HYBRID | Very High | 12.58% |
| HYBRID | Moderately High | 12.03% |
| HYBRID | High | 11.31% |
| HYBRID | High | 10.97% |
| HYBRID | Very High | 10.87% |
| HYBRID | Very High | 9.69% |
| HYBRID | Very High | 6.61% |
| HYBRID | Low to Moderate | 3.72% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 42.03% |
| HYBRID | High | 40.63% |
| HYBRID | Very High | 30.85% |
| HYBRID | Very High | 30.09% |
| HYBRID | Very High | 24.93% |
| HYBRID | High | 24.16% |
| HYBRID | High | 20.59% |
| HYBRID | Very High | 20.45% |
| HYBRID | Very High | 16.61% |
| HYBRID | Low to Moderate | 7.45% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 23.32% |
| HYBRID | Very High | 22.23% |
| HYBRID | High | 19.18% |
| HYBRID | Very High | 15.82% |
| HYBRID | Very High | 15.07% |
| HYBRID | High | 13.14% |
| HYBRID | Very High | 10.14% |
| HYBRID | Very High | 9.27% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 28.49% |
| HYBRID | Very High | 22.39% |
| HYBRID | High | 17.02% |
| HYBRID | High | 16.85% |
| HYBRID | Very High | 15.21% |
| HYBRID | Very High | 12.69% |
Fund Managers
Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager
Mr. Vikram Dhawan
Mr. Sushil BudhiaFund Manager
Ms. Kinjal Desai
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Nippon India Multi Asset Allocation Fund - Regular Plan - Growth
FAQ's
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Is there a systematic investment plan (SIP) available for the Nippon India Multi Asset Fund - Regular Plan - Growth?
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