Nippon India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.89%
Category Returns
4.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Multi Asset Allocation Fund-Reg(G) | 0.00 | 1.51 | 5.89 | 1.37 | 19.54 | 21.39 | 17.06 | 16.56 | 17.27 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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 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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
24.6105
-
Fund Manager
Mr. Vinay Sharma
-
Fund Manager Profile
--
-
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
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Gold Bees | 117883.99 | 8.97 |
| iShares MSCI World ETF | 70165.94 | 5.34 |
| ICICI Bank Limited | 50579.41 | 3.85 |
| Nippon India Silver ETF | 46698.68 | 3.55 |
| Triparty Repo | 35443.76 | 2.7 |
| Reliance Industries Limited | 34444.88 | 2.62 |
| HDFC Bank Limited | 33381.04 | 2.54 |
| Infosys Limited | 30565.68 | 2.33 |
| Nippon India Liquid Fund-Direct Growth Plan | 30021.04 | 2.28 |
| NTPC Limited | 23128.56 | 1.76 |
| Eternal Limited | 22851.18 | 1.74 |
| Axis Bank Limited | 19499.53 | 1.48 |
| Cash Margin - Derivatives | 18909.04 | 1.44 |
| State Bank of India | 18435.42 | 1.4 |
| Hindustan Aeronautics Limited | 18213.19 | 1.39 |
| Kotak Mahindra Bank Limited | 17670 | 1.34 |
| LG Electronics India Ltd | 17050.65 | 1.3 |
| Trent Limited | 16553.68 | 1.26 |
| Bajaj Auto Limited | 16192.03 | 1.23 |
| Varun Beverages Limited | 14990.48 | 1.14 |
| Oil & Natural Gas Corporation Limited | 14232.5 | 1.08 |
| Swiggy Limited | 13837.22 | 1.05 |
| Mahindra & Mahindra Limited | 12557.48 | 0.96 |
| 6.84% State Government Securities | 12339.1 | 0.94 |
| Vedanta Limited | 11846.96 | 0.9 |
| Samvardhana Motherson International Limited | 11807.57 | 0.9 |
| Bharti Airtel Limited | 11165.27 | 0.85 |
| Siemens Energy India Limited | 10903.38 | 0.83 |
| 6.79% Government of India | 10809.48 | 0.82 |
| 7.67% State Government Securities | 10057.13 | 0.77 |
| 7.02% Government of India | 10048.01 | 0.76 |
| 7.06% Brookfield India Real Estate Trust** | 9846.58 | 0.75 |
| 7.17% Government of India | 9625.15 | 0.73 |
| ITC Limited | 9609.08 | 0.73 |
| Small Industries Dev Bank of India | 9534.79 | 0.73 |
| 7.88% Muthoot Finance Limited** | 9396.4 | 0.72 |
| Fedbank Financial Services Limited** | 9364.14 | 0.71 |
| Hyundai Motor India Ltd | 9318.59 | 0.71 |
| Larsen & Toubro Limited | 8760.25 | 0.67 |
| Dixon Technologies (India) Limited | 8736.17 | 0.66 |
| Shriram Finance Limited | 8460.09 | 0.64 |
| Jindal Steel Limited | 8368.81 | 0.64 |
| FSN E-Commerce Ventures Limited | 8235.24 | 0.63 |
| 7.55% State Government Securities | 8115.9 | 0.62 |
| InterGlobe Aviation Limited | 7887 | 0.6 |
| GE Vernova T&D India Limited | 7771.64 | 0.59 |
| 7.1% Government of India | 7534.25 | 0.57 |
| Bajaj Finserv Limited | 7016.74 | 0.53 |
| Power Finance Corporation Limited | 6864.46 | 0.52 |
| Tech Mahindra Limited | 6083.57 | 0.46 |
| Bajaj Finance Limited | 6044.01 | 0.46 |
| 8.2% Adani Power Limited** | 5964.66 | 0.45 |
| Hindustan Petroleum Corporation Limited | 5869.5 | 0.45 |
| 8.8% REC Limited** | 5735.45 | 0.44 |
| Tube Investments of India Limited | 5589.51 | 0.43 |
| Titan Company Limited | 5547.37 | 0.42 |
| NTPC Green Energy Limited | 5526.85 | 0.42 |
| United Spirits Limited | 5484.6 | 0.42 |
| Cummins India Limited | 5378.56 | 0.41 |
| Lupin Limited | 5206.28 | 0.4 |
| Apollo Hospitals Enterprise Limited | 5193.3 | 0.4 |
| JTPM Metal Traders Limited** | 5189.61 | 0.39 |
| Mankind Pharma Limited | 5125.46 | 0.39 |
| 7.8% State Government Securities | 5091.09 | 0.39 |
| 7.99% State Government Securities | 5027.51 | 0.38 |
| 7.83% Small Industries Dev Bank of India** | 5027.39 | 0.38 |
| 7.68% National Bank For Agriculture and Rural Development | 5016.26 | 0.38 |
| JSW Kalinga Steel Limited** | 5015.97 | 0.38 |
| 7.68% Housing & Urban Development Corporation Limited** | 4995.97 | 0.38 |
| ICICI Prudential Asset Management Company Limited | 4962.18 | 0.38 |
| 7.7% Nuvoco Vistas Corporation Limited** | 4939.17 | 0.38 |
| 6.68% Government of India | 4929.53 | 0.38 |
| 7.27% Power Finance Corporation Limited** | 4924.77 | 0.37 |
| RBL Bank Limited | 4853.31 | 0.37 |
| Info Edge (India) Limited | 4838.5 | 0.37 |
| National Bank For Agriculture and Rural Development** | 4729.45 | 0.36 |
| 6.68% Government of India | 4668.06 | 0.36 |
| Liquid Gold Series** | 4663.06 | 0.35 |
| Britannia Industries Limited | 4609.55 | 0.35 |
| Grasim Industries Limited | 4603.86 | 0.35 |
| Muthoot Finance Limited | 4582.15 | 0.35 |
| Devyani International Limited | 4548.08 | 0.35 |
| Tata Power Company Limited | 4545 | 0.35 |
| 8% Adani Power Limited** | 4471.71 | 0.34 |
| Delhivery Limited | 4279.99 | 0.33 |
| L&T Finance Limited | 4251.54 | 0.32 |
| HDFC Life Insurance Company Limited | 4134.2 | 0.31 |
| Max Financial Services Limited | 4086.55 | 0.31 |
| Kirloskar Oil Engines Limited | 3951.36 | 0.3 |
| 7.08% State Government Securities | 3947.08 | 0.3 |
| Hindustan Unilever Limited | 3930.61 | 0.3 |
| Coforge Limited | 3914.99 | 0.3 |
| The Federal Bank Limited | 3891 | 0.3 |
| Avenue Supermarts Limited | 3698.5 | 0.28 |
| Kaynes Technology India Limited | 3663.09 | 0.28 |
| UltraTech Cement Limited | 3623 | 0.28 |
| The Indian Hotels Company Limited | 3592.94 | 0.27 |
| HDFC Asset Management Company Limited | 3546.24 | 0.27 |
| ZF Commercial Vehicle Control Systems India Limited | 3506.3 | 0.27 |
| 7.61% Kotak Mahindra Investments Limited** | 3480.25 | 0.26 |
| PTC India Limited | 3466.1 | 0.26 |
| 7.8% Torrent Pharmaceuticals Limited | 3449.93 | 0.26 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 3396.43 | 0.26 |
| SBI Life Insurance Company Limited | 3345.25 | 0.25 |
| Acme Solar Holdings Ltd | 3286.7 | 0.25 |
| Sanofi Consumer Healthcare India Limited | 3280.69 | 0.25 |
| ABB India Limited | 3270.02 | 0.25 |
| NLC India Limited | 3223.2 | 0.25 |
| TBO Tek Limited | 3219.92 | 0.25 |
| Sai Life Sciences Limited | 3065.03 | 0.23 |
| Mazagon Dock Shipbuilders Limited | 3022.63 | 0.23 |
| 7.48% National Bank For Agriculture and Rural Development | 2994.07 | 0.23 |
| SRF Limited | 2950.39 | 0.22 |
| Piramal Finance Limited | 2850.98 | 0.22 |
| Alkem Laboratories Limited | 2808.47 | 0.21 |
| Coromandel International Limited | 2795.32 | 0.21 |
| TeamLease Services Limited | 2788.11 | 0.21 |
| One 97 Communications Limited | 2699.59 | 0.21 |
| 8.41% Housing & Urban Development Corporation Limited** | 2563.63 | 0.2 |
| 7.94% ICICI Home Finance Company Limited** | 2511.4 | 0.19 |
| 8.06% Toyota Financial Services India Limited** | 2504.84 | 0.19 |
| 7.77% LIC Housing Finance Limited** | 2503.56 | 0.19 |
| 8.5% Hero Housing Finance Limited** | 2501.66 | 0.19 |
| 7.58% National Bank For Agriculture and Rural Development | 2496.3 | 0.19 |
| 7.44% Small Industries Dev Bank of India** | 2495.86 | 0.19 |
| 7.47% India Infrastructure Fin Co Ltd** | 2493.32 | 0.19 |
| 7.81% State Government Securities | 2490.83 | 0.19 |
| 7.15% State Government Securities | 2474.76 | 0.19 |
| Shinhan Bank** | 2444.82 | 0.19 |
| 6.78% State Government Securities | 2441.04 | 0.19 |
| Persistent Systems Limited | 2438.6 | 0.19 |
| 7.4% ICICI Bank Limited** | 2420.37 | 0.18 |
| Vishal Mega Mart Limited | 2357.91 | 0.18 |
| GAIL (India) Limited | 2356.58 | 0.18 |
| JSW Cement Limited | 2304.24 | 0.18 |
| Arvind Fashions Limited | 2295.77 | 0.17 |
| Global Health Limited | 2259.81 | 0.17 |
| CESC Limited | 2252.55 | 0.17 |
| Prestige Estates Projects Limited | 2111.26 | 0.16 |
| Net Current Assets | 2059.53 | 0.16 |
| DLF Limited | 2016.4 | 0.15 |
| Blue Star Limited | 2013.38 | 0.15 |
| 8.4% Godrej Housing Finance Limited** | 2006.27 | 0.15 |
| P N Gadgil Jewellers Limited | 1994.47 | 0.15 |
| Thomas Cook (India) Limited | 1934.68 | 0.15 |
| Max Estates Limited | 1605.09 | 0.12 |
| MedPlus Health Services Limited | 1531.71 | 0.12 |
| 7.96% HDB Financial Services Limited** | 1503.04 | 0.11 |
| 8.01% Mahindra & Mahindra Financial Services Limited** | 1500.78 | 0.11 |
| 7.77% State Government Securities | 1499.93 | 0.11 |
| Liquid Gold Series** | 1375.22 | 0.1 |
| 7.7% State Government Securities | 1007.7 | 0.08 |
| 6.75% State Government Securities | 1003.95 | 0.08 |
| 7.97% Mankind Pharma Limited** | 1003.4 | 0.08 |
| 6.85% State Government Securities | 978.4 | 0.07 |
| National Highways Infra Trust** | 952.17 | 0.07 |
| National Highways Infra Trust** | 880.63 | 0.07 |
| Cyient Dlm Ltd | 872.89 | 0.07 |
| 6.85% National Bank For Agriculture and Rural Development** | 680.46 | 0.05 |
| 7.73% State Government Securities | 503.38 | 0.04 |
| 8.34% HDB Financial Services Limited** | 502.99 | 0.04 |
| 7.62% National Bank For Agriculture and Rural Development | 500.89 | 0.04 |
| 7.6% Torrent Pharmaceuticals Limited** | 90.12 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.21% |
| Finance | 9.35% |
| Others | 8.17% |
| G-Sec | 7.96% |
| Retailing | 5.58% |
| Automobile & Ancillaries | 4.9% |
| Power | 4.25% |
| Crude Oil | 4.15% |
| IT | 3.85% |
| Capital Goods | 3.36% |
| FMCG | 2.87% |
| Miscellaneous | 2.7% |
| Healthcare | 2.4% |
| Consumer Durables | 2.12% |
| Infrastructure | 0.93% |
| Non - Ferrous Metals | 0.9% |
| Telecom | 0.85% |
| Construction Materials | 0.83% |
| Hospitality | 0.67% |
| Iron & Steel | 0.64% |
| Aviation | 0.6% |
| Insurance | 0.57% |
| Realty | 0.44% |
| Chemicals | 0.44% |
| Alcohol | 0.42% |
| Diamond & Jewellery | 0.42% |
| Diversified | 0.35% |
| Electricals | 0.35% |
| Logistics | 0.33% |
| Ship Building | 0.23% |
| Business Services | 0.21% |
| Gas Transmission | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
Other Funds From - Nippon India Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |