Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-08-2020
AUM:
₹ 14,737.58 Cr
Expense Ratio
1.55%
Benchmark
BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00)
ISIN
INF204KB16V0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vinay Sharma, Sushil Budhia, Kinjal Desai, Vikram Dhawan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 15.28 | 19.53 | 15.36 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.4382
Last change
0.04 (0.1731%)
Fund Size (AUM)
₹ 14,737.58 Cr
Performance
16.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Vinay Sharma, Sushil Budhia, Kinjal Desai, Vikram Dhawan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold Bees | 8.15 |
| Triparty Repo | 5.88 |
| iShares MSCI World ETF | 5.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.6 |
| Nippon India Silver ETF | 3.24 |
| FUTCOM_GOLD_05/06/2026 | 2.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.39 |
| INFOSYS LIMITED EQ FV RS 5 | 1.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.81 |
| ZOMATO LIMITED EQ | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.99 |
| Consumer Services | 7.03 |
| Automobile and Auto Components | 4.67 |
| Capital Goods | 4.52 |
| Fast Moving Consumer Goods | 3.51 |
| Oil, Gas & Consumable Fuels | 3.46 |
| Power | 2.96 |
| Information Technology | 2.84 |
| Healthcare | 2.81 |
| Consumer Durables | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Multi Asset Allocation Fund Reg Gr | 15.36 |