Nippon India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.29%
Category Returns
4.51%
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) | 0.77 | 4.61 | 4.29 | 2.44 | 11.37 | 14.82 | 15.22 | 0.00 | 16.45 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
28-Aug-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
118,457.76
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
20.2636
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Fund Manager
Mr. Ashutosh Bhargava
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Gold Bees | 63971.8 | 12 |
| iShares MSCI World ETF | 53981.72 | 10.13 |
| ICICI Bank Limited | 19551.08 | 3.67 |
| Triparty Repo | 18179.33 | 3.41 |
| Nippon India Silver ETF | 16464.34 | 3.09 |
| HDFC Bank Limited | 14077.14 | 2.64 |
| Infosys Limited | 11779.88 | 2.21 |
| Reliance Industries Limited | 11475.9 | 2.15 |
| State Bank of India | 10801 | 2.03 |
| 7.17% Government of India | 9774.34 | 1.83 |
| Axis Bank Limited | 8816 | 1.65 |
| Bharti Airtel Limited | 8667 | 1.63 |
| Bajaj Finance Limited | 8051.04 | 1.51 |
| NTPC Limited | 7509.6 | 1.41 |
| Larsen & Toubro Limited | 6984.6 | 1.31 |
| 7.26% Government of India | 6239.09 | 1.17 |
| Power Finance Corporation Limited | 5864.2 | 1.1 |
| Mahindra & Mahindra Limited | 5593.14 | 1.05 |
| Vedanta Limited | 5329.1 | 1 |
| Shriram Finance Limited | 5248 | 0.98 |
| 7.76% State Government Securities | 5196.13 | 0.97 |
| 7.27% Power Finance Corporation Limited** | 5032.93 | 0.94 |
| 7.72% Nexus Select Trust - REIT** | 5021.13 | 0.94 |
| 8.1% HDFC Life Insurance Company Limited** | 5016.6 | 0.94 |
| HDFC Asset Management Company Limited | 4967.24 | 0.93 |
| Tata Power Company Limited | 4504.8 | 0.85 |
| Liquid Gold Series** | 4212.85 | 0.79 |
| ITC Limited | 4097.5 | 0.77 |
| Hindalco Industries Limited | 4094.7 | 0.77 |
| 7.93% India Infradebt Limited** | 4001.01 | 0.75 |
| Bharat Electronics Limited | 3917.16 | 0.73 |
| Tata Consultancy Services Limited | 3606.15 | 0.68 |
| ABB India Limited | 3557.92 | 0.67 |
| Lupin Limited | 3548.91 | 0.67 |
| HDFC Life Insurance Company Limited | 3428.5 | 0.64 |
| Bajaj Finserv Limited | 3412.5 | 0.64 |
| Persistent Systems Limited | 3308.25 | 0.62 |
| Samvardhana Motherson International Limited | 3274 | 0.61 |
| Varun Beverages Limited | 3237.9 | 0.61 |
| The Indian Hotels Company Limited | 3150.2 | 0.59 |
| 7.44% Small Industries Dev Bank of India** | 3003.59 | 0.56 |
| 9.2% AU Small Finance Bank Limited** | 3000.5 | 0.56 |
| Maruti Suzuki India Limited | 2880.54 | 0.54 |
| UltraTech Cement Limited | 2877.39 | 0.54 |
| Muthoot Finance Limited | 2859.48 | 0.54 |
| United Spirits Limited | 2802.6 | 0.53 |
| Hindustan Petroleum Corporation Limited | 2792.71 | 0.52 |
| Mazagon Dock Shipbuilders Limited | 2775.99 | 0.52 |
| One 97 Communications Limited | 2742.08 | 0.51 |
| Eicher Motors Limited | 2673.85 | 0.5 |
| Marico Limited | 2606.6 | 0.49 |
| Alkem Laboratories Limited | 2587.3 | 0.49 |
| 7.1% Government of India | 2581.52 | 0.48 |
| Dr. Reddy's Laboratories Limited | 2574.45 | 0.48 |
| Procter & Gamble Hygiene and Health Care Limited | 2569.16 | 0.48 |
| InterGlobe Aviation Limited | 2557.68 | 0.48 |
| Vishal Mega Mart Limited | 2552.8 | 0.48 |
| 7.94% ICICI Home Finance Company Limited** | 2532.41 | 0.48 |
| 7.77% LIC Housing Finance Limited** | 2517.8 | 0.47 |
| 8.2% Can Fin Homes Limited** | 2516.24 | 0.47 |
| 8.06% Toyota Financial Services India Limited** | 2510.01 | 0.47 |
| 7.58% National Bank For Agriculture and Rural Development | 2505.56 | 0.47 |
| 7.47% India Infrastructure Fin Co Ltd** | 2502.73 | 0.47 |
| 7.75% Titan Company Limited** | 2502.67 | 0.47 |
| 8.5% Hero Housing Finance Limited** | 2499.91 | 0.47 |
| Coal India Limited | 2389.2 | 0.45 |
| GE Vernova T&D India Limited | 2382.19 | 0.45 |
| Cholamandalam Financial Holdings Limited | 2360.62 | 0.44 |
| The Federal Bank Limited | 2312.76 | 0.43 |
| Hindustan Aeronautics Limited | 2297.6 | 0.43 |
| Havells India Limited | 2293.35 | 0.43 |
| Thomas Cook (India) Limited | 2287.65 | 0.43 |
| Zomato Limited | 2218.7 | 0.42 |
| Oil & Natural Gas Corporation Limited | 2217.42 | 0.42 |
| Indian Bank | 2165.2 | 0.41 |
| PTC India Limited | 2148.12 | 0.4 |
| REC Limited | 2146 | 0.4 |
| JSW Steel Limited | 2138.57 | 0.4 |
| Cummins India Limited | 2136.3 | 0.4 |
| Tech Mahindra Limited | 2127.38 | 0.4 |
| Dixon Technologies (India) Limited | 2108.72 | 0.4 |
| Cash Margin - Derivatives | 2101.45 | 0.39 |
| Global Health Limited | 2097.03 | 0.39 |
| Grasim Industries Limited | 2057.59 | 0.39 |
| DLF Limited | 2041.5 | 0.38 |
| 8.1% Godrej Industries Limited** | 2009.93 | 0.38 |
| TBO Tek Limited | 1940.65 | 0.36 |
| Mankind Pharma Limited | 1939.8 | 0.36 |
| P N Gadgil Jewellers Limited | 1883.06 | 0.35 |
| Bajaj Auto Limited | 1872.72 | 0.35 |
| NLC India Limited | 1835.03 | 0.34 |
| Trent Limited | 1810.55 | 0.34 |
| Coromandel International Limited | 1656.22 | 0.31 |
| Torrent Pharmaceuticals Limited | 1613.98 | 0.3 |
| Voltas Limited | 1552.06 | 0.29 |
| Sai Life Sciences Limited | 1543.25 | 0.29 |
| AU Small Finance Bank Limited | 1524.66 | 0.29 |
| Cyient Dlm Ltd | 1467.06 | 0.28 |
| NTPC Green Energy Limited | 1458.76 | 0.27 |
| Sanofi India Limited | 1434.21 | 0.27 |
| Prestige Estates Projects Limited | 1403.51 | 0.26 |
| ION Exchange (India) Limited | 1401.45 | 0.26 |
| MedPlus Health Services Limited | 1386 | 0.26 |
| Abbott India Limited | 1382.42 | 0.26 |
| IndusInd Bank Limited | 1299.7 | 0.24 |
| Lemon Tree Hotels Limited | 1284.1 | 0.24 |
| Sanofi Consumer Healthcare India Limited | 1230.58 | 0.23 |
| TVS Motor Company Limited | 1209.93 | 0.23 |
| Colgate Palmolive (India) Limited | 1194.9 | 0.22 |
| Net Current Assets | 1057.96 | 0.2 |
| 6.85% State Government Securities | 995.74 | 0.19 |
| Acme Solar Holdings Ltd | 959.9 | 0.18 |
| Max Estates Limited | 935.52 | 0.18 |
| National Highways Infra Trust** | 901.48 | 0.17 |
| National Highways Infra Trust** | 834.34 | 0.16 |
| 6.24% State Bank of India** | 496.51 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.05% |
| Finance | 12.34% |
| Others | 11.51% |
| G-Sec | 4.65% |
| IT | 4.42% |
| Healthcare | 4% |
| Automobile & Ancillaries | 3.68% |
| Power | 3.46% |
| Miscellaneous | 3.41% |
| Crude Oil | 3.09% |
| Capital Goods | 2.99% |
| FMCG | 2.57% |
| Non - Ferrous Metals | 1.77% |
| Hospitality | 1.63% |
| Telecom | 1.63% |
| Retailing | 1.59% |
| Insurance | 1.58% |
| Infrastructure | 1.31% |
| Realty | 0.82% |
| Chemicals | 0.69% |
| Consumer Durables | 0.69% |
| Construction Materials | 0.54% |
| Alcohol | 0.53% |
| Ship Building | 0.52% |
| Aviation | 0.48% |
| Diamond & Jewellery | 0.47% |
| Mining | 0.45% |
| Iron & Steel | 0.4% |
| Diversified | 0.39% |
| Business Services | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 62259.56 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |