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Nippon India Multi Asset Fund-Reg(G)

Scheme Returns

0.26%

Category Returns

0.18%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Multi Asset Fund-Reg(G) 0.33 -0.18 0.26 5.66 31.33 16.55 0.00 0.00 17.96
Hybrid - Multi Asset Allocation 0.25 -0.60 0.18 4.88 27.89 16.66 24.45 18.15 12.11

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    28-Aug-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    118,457.76

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • Objectives

    The primary investment objective of Nippon India Multi Asset 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 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    18.4118

  • Fund Manager

    Mr. Ashutosh Bhargava

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Nippon India ETF Gold Bees 16765.4 12.87
ABB India Limited 977.44 0.69
Housing Development Finance Corporation Limited 1946.27 1.49
Bajaj Finance Limited 1123.9 0.64
Bharat Electronics Limited 1509 1.16
Exide Industries Limited 1495.81 0.64
Bharat Heavy Electricals Limited 1826 0.72
State Bank of India 2524.93 1.94
Dr. Reddy's Laboratories Limited 619.15 0.48
HDFC Bank Limited 3742.47 2.87
Hero MotoCorp Limited 1083.38 0.43
Infosys Limited 2671 2.05
JSW Steel Limited 1030.89 0.59
Trent Limited 878.55 0.62
Lupin Limited 957.83 0.47
Max Financial Services Limited 1653.95 1.27
MRF Limited 815.15 0.56
Grasim Industries Limited 1707.84 0.74
Oil & Natural Gas Corporation Limited 961.8 0.74
Reliance Industries Limited 4076.5 3.13
Tata Power Company Limited 1234.22 0.95
Sundram Fasteners Limited 257.68 0.2
Tata Elxsi Limited 1072.86 0.53
Torrent Pharmaceuticals Limited 1300.3 0.45
Hindalco Industries Limited 1772.1 0.57
Procter & Gamble Hygiene and Health Care Limited 709.36 0.5
The Federal Bank Limited 1120.71 0.86
Ashok Leyland Limited 1506.6 1.16
Cummins India Limited 803.88 0.62
Abbott India Limited 817.33 0.63
Escorts Kubota Limited 736.14 0.42
Larsen & Toubro Limited 1732.89 1.33
Mahindra & Mahindra Limited 1017.52 0.78
Bosch Limited 1429.54 0.53
Bharat Petroleum Corporation Limited 1094.1 0.84
Sanofi India Limited 1731.53 1.33
Hindustan Unilever Limited 883.79 0.68
Nestle India Limited 620.2 0.52
Colgate Palmolive (India) Limited 485.51 0.34
The Indian Hotels Company Limited 1376.91 1.06
ITC Limited 2362.67 1.81
Cholamandalam Financial Holdings Limited 899.04 0.69
Wipro Limited 3.81 0
Supreme Industries Limited 959.31 0.74
Shriram Finance Limited 1235.86 0.95
Samvardhana Motherson International Limited 1034.74 0.73
Sun Pharmaceutical Industries Limited 1506.63 1.16
Aurobindo Pharma Limited 1734.4 0.75
NMDC Limited 887.7 0.58
Marico Limited 804.83 0.46
GAIL (India) Limited 1053.65 0.45
ICICI Bank Limited 4532.81 3.48
IndusInd Bank Limited 1008.43 0.77
Axis Bank Limited 2592.25 1.99
National Aluminium Company Limited 955.58 0.35
HCL Technologies Limited 872.91 0.67
Jindal Steel & Power Limited 613.19 0.47
Zydus Lifesciences Limited 831.65 0.47
TVS Motor Company Limited 927.96 0.71
United Breweries Limited 1732.22 0.56
Canara Bank 806.1 0.4
Maruti Suzuki India Limited 978.91 0.75
Tata Consultancy Services Limited 660.45 0.51
NTPC Limited 2252.47 1.73
AIA Engineering Limited 752.2 0.58
Tech Mahindra Limited 2527 0.81
Power Finance Corporation Limited 590.53 0.52
DLF Limited 1278.69 0.55
REC Limited 1195.93 0.85
Bajaj Auto Limited 938.31 0.72
ZF Commercial Vehicle Control Systems India Limited 364.87 0.28
HDFC Asset Management Company Limited 967.03 0.68
Indian Railway Catering And Tourism Corporation Limited 929.7 0.32
Varun Beverages Limited 1605.1 1.23
Indus Towers Limited 948.2 0.54
Aditya Birla Sun Life AMC Limited 1411.28 0.45
Dixon Technologies (India) Limited 765.24 0.44
SBI Life Insurance Company Limited 911.51 0.7
Mankind Pharma Limited 1633.53 0.56
Alkem Laboratories Limited 1352.78 0.96
Sona BLW Precision Forgings Limited 1143.67 0.45
LTIMindtree Limited 831.55 0.64
Net Current Assets 1149.7 0.88
ICICI Lombard General Insurance Company Limited 886.33 0.68
Cash Margin - Derivatives 1103.12 0.85
Tata Motors Limited (DVR Shares) 1185.79 0.91
Coal India Limited 997.03 0.77
Hindustan Aeronautics Limited 1365.55 1.18
CreditAccess Grameen Limited 1122.89 0.86
InterGlobe Aviation Limited 974 0.67
SBI Cards and Payment Services Limited 1114.22 0.86
Affle (India) Limited 1641.16 0.53
Jio Financial Services Limited 418.56 0.3
Zomato Limited 2510.95 0.8
L&T Technology Services Limited 2070.25 0.81
Tube Investments of India Limited 952.47 0.73
Alphabet Inc 1298.61 1.09
Triparty Repo 2529.93 1.94
SILVER 75000 Call February 2024 Option (1 kg) 34.93 0.02
JOHNSON & JOHNSON 397.08 0.57
Nestele SA (Registered) 7123870 909.98 1.3
Grasim Industries Limited - Partly Paid up 30.09 0.01
7.59% Government of India 2532.55 1.94
SILVER 72000 Call February 2024 Option (1 kg) 17.24 0.01
6.24% State Bank of India ** 482.99 0.37
6.43% Housing Development Finance Corporation Limited ** 2426.3 1.86
5.15% Government of India 1919.7 1.47
5.94% REC Limited ** 1930.78 1.48
5.63% Government of India 2411.71 1.85
iShares MSCI World ETF 24343.53 18.68
7.26% Government of India 2525.45 1.94
7.58% National Bank For Agriculture and Rural Development** 2486.86 1.42
7.06% Government of India 2473 1.41
7.17% Government of India 1992.02 1.3
7.78% Bajaj Housing Finance Limited** 994.84 0.32
7.44% Small Industries Dev Bank of India** 2976.29 1.1
6.43% HDFC Bank Limited ** 2434.55 1.72
7.64% Power Finance Corporation Limited 2500.5 1.73
CRUDEOIL 6800 Call September 2023 Option (1 Barrel) 14.43 0.01
7.77% LIC Housing Finance Limited** 2481.26 0.8
7.75% Titan Company Limited** 2498.23 1.24
8.29% Tata Capital Limited** 2500.39 0.93
SILVER 72000 Put April 2024 Option (1 kg) 5.68 0
CRUDEOIL 6800 Put May 2024 Option (1 kg) 65.15 0.02

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Multi Asset Fund-GROWTH OPTION 749.48 -0.34 8.31 31.93 43.26 24.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 891.49 0.23 6.43 22.35 37.62 17.83
Nippon India Multi Asset Fund - Regular Plan - Growth Option 1184.58 0.26 5.66 19.39 31.33 16.55
ICICI Prudential Multi-Asset Fund - Growth 17811.98 0.14 6.29 17.88 31.24 23.4
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 1320.71 -0.22 5.16 18.05 27.97 0
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 701.77 0.76 4.47 15.52 27.83 15.21
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 1551.42 -0.1 4.66 15.77 25.45 15.45
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 1735.97 -0.35 4.75 13.56 21.69 0
HDFC Multi-Asset Fund -Growth Option 1735.27 -0.41 3.77 12.91 21.04 14
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1470.36 0.06 5.86 12.6 17.24 9.8

Other Funds From - Nippon India Multi Asset Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.89 4.81 21.79 54.99 33.67
CPSE ETF 39197.32 2.9 8 57.92 102.48 53.48
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.89 4.81 21.79 54.99 33.67