Nippon India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-3.84%
Category Returns
-3.34%
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) | 0.46 | -0.56 | -3.84 | -0.83 | 25.62 | 13.91 | 17.30 | 0.00 | 17.46 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
19.7544
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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 |
|---|---|---|
| iShares MSCI World ETF | 53230.56 | 11.83 |
| Nippon India ETF Gold Bees | 45224.67 | 10.05 |
| Triparty Repo | 25106.68 | 5.58 |
| ICICI Bank Limited | 14860.88 | 3.3 |
| HDFC Bank Limited | 12149.9 | 2.7 |
| 7.17% Government of India | 9658.54 | 2.15 |
| Nippon India Silver ETF | 9159.7 | 2.04 |
| Infosys Limited | 8961.98 | 1.99 |
| Reliance Industries Limited | 7992.3 | 1.78 |
| Bharti Airtel Limited | 6450.4 | 1.43 |
| State Bank of India | 6399.03 | 1.42 |
| Axis Bank Limited | 6377.53 | 1.42 |
| 7.26% Government of India | 6147.32 | 1.37 |
| Larsen & Toubro Limited | 5795.68 | 1.29 |
| NTPC Limited | 5305.95 | 1.18 |
| 7.76% State Government Securities | 5161.83 | 1.15 |
| 7.1% Government of India | 5088.77 | 1.13 |
| Cash Margin - Derivatives | 5056.41 | 1.12 |
| 7.98% Bajaj Finance Limited** | 5037.58 | 1.12 |
| 7.72% Nexus Select Trust - REIT** | 5003.58 | 1.11 |
| 7.27% Power Finance Corporation Limited** | 4994.26 | 1.11 |
| 182 Days Tbill | 4970.14 | 1.1 |
| 91 Days Tbill | 4944.53 | 1.1 |
| ITC Limited | 4888 | 1.09 |
| Bajaj Finance Limited | 4822.83 | 1.07 |
| Tata Consultancy Services Limited | 4762.14 | 1.06 |
| Power Finance Corporation Limited | 4549.5 | 1.01 |
| Tata Power Company Limited | 4400.5 | 0.98 |
| Vedanta Limited | 4176.45 | 0.93 |
| Samvardhana Motherson International Limited | 4132.33 | 0.92 |
| Mahindra & Mahindra Limited | 4092.83 | 0.91 |
| Hindalco Industries Limited | 3601.76 | 0.8 |
| Torrent Pharmaceuticals Limited | 3378.25 | 0.75 |
| Tube Investments of India Limited | 3361.46 | 0.75 |
| Coal India Limited | 3164.35 | 0.7 |
| Bharat Electronics Limited | 3133.9 | 0.7 |
| The Federal Bank Limited | 3058.65 | 0.68 |
| 7.44% Small Industries Dev Bank of India** | 2991.95 | 0.66 |
| Cummins India Limited | 2905.5 | 0.65 |
| Shriram Finance Limited | 2825.01 | 0.63 |
| ABB India Limited | 2823.19 | 0.63 |
| Alkem Laboratories Limited | 2774.04 | 0.62 |
| Affle (India) Limited | 2767.05 | 0.61 |
| Grasim Industries Limited | 2695.85 | 0.6 |
| Persistent Systems Limited | 2686.25 | 0.6 |
| SBI Life Insurance Company Limited | 2676.55 | 0.59 |
| Zomato Limited | 2659.25 | 0.59 |
| HCL Technologies Limited | 2649.08 | 0.59 |
| 8.29% Tata Capital Limited** | 2523.23 | 0.56 |
| 7.06% Government of India | 2523.01 | 0.56 |
| HDFC Life Insurance Company Limited | 2520.53 | 0.56 |
| 7.94% ICICI Home Finance Company Limited** | 2513.06 | 0.56 |
| 7.77% LIC Housing Finance Limited** | 2511.48 | 0.56 |
| 7.75% Titan Company Limited** | 2502.41 | 0.56 |
| 7.58% National Bank For Agriculture and Rural Development | 2498.69 | 0.56 |
| 6.43% HDFC Bank Limited** | 2470.37 | 0.55 |
| Bajaj Finserv Limited | 2363.51 | 0.53 |
| Bajaj Auto Limited | 2337.99 | 0.52 |
| Cholamandalam Financial Holdings Limited | 2229.96 | 0.5 |
| REC Limited | 2221.05 | 0.49 |
| Dr. Reddy's Laboratories Limited | 2110.93 | 0.47 |
| ION Exchange (India) Limited | 2106 | 0.47 |
| Cyient Dlm Ltd | 2093.81 | 0.47 |
| Aditya Birla Sun Life AMC Limited | 2066.35 | 0.46 |
| Havells India Limited | 2048 | 0.46 |
| InterGlobe Aviation Limited | 2026.25 | 0.45 |
| Hero MotoCorp Limited | 1995.82 | 0.44 |
| Voltas Limited | 1979.4 | 0.44 |
| 5.94% REC Limited** | 1963.27 | 0.44 |
| TBO Tek Limited | 1957 | 0.43 |
| United Spirits Limited | 1956.29 | 0.43 |
| NLC India Limited | 1931.25 | 0.43 |
| Max Financial Services Limited | 1924.5 | 0.43 |
| Petronet LNG Limited | 1912.09 | 0.42 |
| TVS Motor Company Limited | 1870.28 | 0.42 |
| GE T&D India Limited | 1836.39 | 0.41 |
| Dixon Technologies (India) Limited | 1828.01 | 0.41 |
| Trent Limited | 1782.09 | 0.4 |
| Sanofi India Limited | 1701.97 | 0.38 |
| Hindustan Aeronautics Limited | 1698.68 | 0.38 |
| Indian Bank | 1659.14 | 0.37 |
| Hyundai Motor India Ltd | 1640.3 | 0.36 |
| Mankind Pharma Limited | 1600.41 | 0.36 |
| Prestige Estates Projects Limited | 1530.08 | 0.34 |
| Hindustan Petroleum Corporation Limited | 1523.6 | 0.34 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 1517.89 | 0.34 |
| Zydus Lifesciences Limited | 1501.88 | 0.33 |
| KEC International Limited | 1425.66 | 0.32 |
| RBL Bank Limited | 1358 | 0.3 |
| The Indian Hotels Company Limited | 1353.4 | 0.3 |
| ICICI Lombard General Insurance Company Limited | 1342.15 | 0.3 |
| Lupin Limited | 1312.17 | 0.29 |
| Abbott India Limited | 1304.04 | 0.29 |
| Sanofi Consumer Healthcare India Limited | 1255.54 | 0.28 |
| Tata Motors Limited | 1251.08 | 0.28 |
| Colgate Palmolive (India) Limited | 1225 | 0.27 |
| Maruti Suzuki India Limited | 1218.41 | 0.27 |
| Oil & Natural Gas Corporation Limited | 1197.68 | 0.27 |
| Varun Beverages Limited | 1120.78 | 0.25 |
| DLF Limited | 1065.81 | 0.24 |
| Kotak Mahindra Bank Limited | 1038.66 | 0.23 |
| 6.85% State Government Securities | 991.34 | 0.22 |
| Birla Corporation Limited | 971.41 | 0.22 |
| Indian Railway Catering And Tourism Corporation Limited | 821.3 | 0.18 |
| Ola Electric Mobility Ltd | 546.27 | 0.12 |
| 6.24% State Bank of India** | 491.19 | 0.11 |
| P N Gadgil Jewellers Limited | 404.32 | 0.09 |
| Premier Energies Limited | 226.46 | 0.05 |
| GOLD 75000 Put November 2024 Option (10 Gm) | 43.99 | 0.01 |
| SILVER 90000 Put November 2024 Option (1 kg) | 29.63 | 0.01 |
| Net Current Assets | 13.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 12.97% |
| Bank | 12.3% |
| Finance | 10.9% |
| G-Sec | 8.77% |
| Automobile & Ancillaries | 5.63% |
| Miscellaneous | 5.58% |
| IT | 4.85% |
| Healthcare | 3.76% |
| Capital Goods | 3.5% |
| Power | 2.59% |
| Crude Oil | 2.38% |
| Non - Ferrous Metals | 1.73% |
| FMCG | 1.61% |
| Infrastructure | 1.6% |
| Insurance | 1.45% |
| Telecom | 1.43% |
| Retailing | 1.08% |
| Hospitality | 0.92% |
| Consumer Durables | 0.85% |
| Diversified | 0.81% |
| Mining | 0.7% |
| Realty | 0.58% |
| Diamond & Jewellery | 0.56% |
| Aviation | 0.45% |
| Alcohol | 0.43% |
| Inds. Gases & Fuels | 0.42% |
| Electricals | 0.05% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |