Nippon India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.82%
Category Returns
2.42%
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) | 0.17 | -0.44 | 2.82 | 4.80 | 28.91 | 22.32 | 17.62 | 16.66 | 17.80 |
| Hybrid - Multi Asset Allocation | 0.09 | -0.40 | 2.42 | 4.23 | 25.30 | 20.03 | 16.61 | 16.80 | 15.28 |
* 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
24.6739
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 132026.27 | 10.55 |
| Triparty Repo | 73211.98 | 5.85 |
| iShares MSCI World ETF | 71759.56 | 5.73 |
| Nippon India Silver ETF | 65963.33 | 5.27 |
| ICICI Bank Limited | 48703.16 | 3.89 |
| HDFC Bank Limited | 34038.96 | 2.72 |
| Reliance Industries Limited | 29435.13 | 2.35 |
| State Bank of India | 23506.84 | 1.88 |
| Infosys Limited | 20415.37 | 1.63 |
| Axis Bank Limited | 18899.35 | 1.51 |
| Bajaj Auto Limited | 17696.64 | 1.41 |
| NTPC Limited | 17444 | 1.39 |
| Cash Margin - Derivatives | 17318.94 | 1.38 |
| LG Electronics India Ltd | 17306.23 | 1.38 |
| 7.02% Government of India | 15331.41 | 1.23 |
| Kotak Mahindra Bank Limited | 14280 | 1.14 |
| Bharti Airtel Limited | 12332.29 | 0.99 |
| Eternal Limited | 12256.06 | 0.98 |
| Samvardhana Motherson International Limited | 11557.28 | 0.92 |
| Trent Limited | 11410.14 | 0.91 |
| Mahindra & Mahindra Limited | 11153.35 | 0.89 |
| 6.79% Government of India | 11038.5 | 0.88 |
| Siemens Energy India Limited | 10570.6 | 0.84 |
| 7.06% Brookfield India Real Estate Trust** | 9901.89 | 0.79 |
| Shriram Finance Limited | 9894.84 | 0.79 |
| Larsen & Toubro Limited | 9830.75 | 0.79 |
| 7.17% Government of India | 9772.7 | 0.78 |
| 7.88% Muthoot Finance Limited** | 9469.89 | 0.76 |
| Dixon Technologies (India) Limited | 9434.3 | 0.75 |
| Small Industries Dev Bank of India** | 9425.9 | 0.75 |
| Swiggy Limited | 9292.5 | 0.74 |
| Varun Beverages Limited | 8966.73 | 0.72 |
| Hyundai Motor India Ltd | 8937.3 | 0.71 |
| Vedanta Limited | 8923.18 | 0.71 |
| FSN E-Commerce Ventures Limited | 8322.85 | 0.67 |
| 7.1% Government of India | 7668.67 | 0.61 |
| Tech Mahindra Limited | 7662.04 | 0.61 |
| 7.49% State Government Securities | 7505.24 | 0.6 |
| HDFC Bank Limited | 7115.24 | 0.57 |
| Bajaj Finance Limited | 7011.44 | 0.56 |
| GE Vernova T&D India Limited | 6896.14 | 0.55 |
| Power Finance Corporation Limited | 6861.75 | 0.55 |
| Hindustan Aeronautics Limited | 6636.05 | 0.53 |
| 7.26% Government of India | 6180.05 | 0.49 |
| Jindal Steel Limited | 6138.1 | 0.49 |
| United Spirits Limited | 6131.7 | 0.49 |
| 8.2% Adani Power Limited** | 5977.57 | 0.48 |
| ITC Limited | 5927.45 | 0.47 |
| Bharat Electronics Limited | 5837 | 0.47 |
| Coforge Limited | 5808.39 | 0.46 |
| Titan Company Limited | 5583.87 | 0.45 |
| Muthoot Finance Limited | 5552.92 | 0.44 |
| Bajaj Finserv Limited | 5467.28 | 0.44 |
| Mankind Pharma Limited | 5427.5 | 0.43 |
| JTPM Metal Traders Limited** | 5157.25 | 0.41 |
| 7.8% State Government Securities | 5137.42 | 0.41 |
| HDFC Life Insurance Company Limited | 5117 | 0.41 |
| Grasim Industries Limited | 5074.2 | 0.41 |
| L&T Finance Limited | 5068.4 | 0.41 |
| 7.75% Power Finance Corporation Limited** | 5033.97 | 0.4 |
| RBL Bank Limited | 5004.06 | 0.4 |
| 7.81% Tata Chemicals Limited** | 5002.22 | 0.4 |
| Britannia Industries Limited | 4981.43 | 0.4 |
| Shriram Pistons and Rings Ltd** | 4978.48 | 0.4 |
| 7.27% Power Finance Corporation Limited | 4963.64 | 0.4 |
| 6.84% State Government Securities | 4962.17 | 0.4 |
| 7.12% Tata Capital Limited** | 4943.24 | 0.4 |
| 7.7% Nuvoco Vistas Corporation Limited** | 4935.19 | 0.39 |
| Cummins India Limited | 4915.3 | 0.39 |
| Apollo Hospitals Enterprise Limited | 4872.35 | 0.39 |
| Lupin Limited | 4843.8 | 0.39 |
| 6.68% Government of India | 4815.86 | 0.38 |
| NTPC Green Energy Limited | 4765.95 | 0.38 |
| National Bank For Agriculture and Rural Development** | 4679.78 | 0.37 |
| InterGlobe Aviation Limited | 4596.5 | 0.37 |
| Hindustan Unilever Limited | 4538.41 | 0.36 |
| Maruti Suzuki India Limited | 4525.69 | 0.36 |
| 8% Adani Power Limited** | 4478.02 | 0.36 |
| Max Financial Services Limited | 4423.46 | 0.35 |
| Tata Power Company Limited | 4395.6 | 0.35 |
| Delhivery Limited | 4344.18 | 0.35 |
| The Federal Bank Limited | 4316.25 | 0.34 |
| UltraTech Cement Limited | 4280.16 | 0.34 |
| The Indian Hotels Company Limited | 4242.37 | 0.34 |
| TBO Tek Limited | 4239.83 | 0.34 |
| Devyani International Limited | 4081.47 | 0.33 |
| HDFC Asset Management Company Limited | 4025.12 | 0.32 |
| 7.08% State Government Securities | 3991.1 | 0.32 |
| PTC India Limited | 3793.02 | 0.3 |
| Mazagon Dock Shipbuilders Limited | 3765.7 | 0.3 |
| SBI Life Insurance Company Limited | 3761.6 | 0.3 |
| Kaynes Technology India Limited | 3712.01 | 0.3 |
| TVS Motor Company Limited | 3677.4 | 0.29 |
| 7.8% Torrent Pharmaceuticals Limited** | 3519.4 | 0.28 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 3500.48 | 0.28 |
| 7.61% Kotak Mahindra Investments Limited** | 3499.87 | 0.28 |
| Tube Investments of India Limited | 3491.51 | 0.28 |
| Kirloskar Oil Engines Limited | 3490.78 | 0.28 |
| Avenue Supermarts Limited | 3448.65 | 0.28 |
| TeamLease Services Limited | 3420.59 | 0.27 |
| SRF Limited | 3408.2 | 0.27 |
| Coromandel International Limited | 3340.97 | 0.27 |
| Sanofi Consumer Healthcare India Limited | 3241.46 | 0.26 |
| Hindustan Petroleum Corporation Limited | 3202.5 | 0.26 |
| One 97 Communications Limited | 3202.06 | 0.26 |
| ICICI Prudential Asset Management Company Limited | 3138.59 | 0.25 |
| NLC India Limited | 3109.2 | 0.25 |
| ABB India Limited | 3070.24 | 0.25 |
| 7.48% National Bank For Agriculture and Rural Development | 3019.02 | 0.24 |
| Persistent Systems Limited | 3017.5 | 0.24 |
| Alkem Laboratories Limited | 3009.08 | 0.24 |
| GAIL (India) Limited | 2862.78 | 0.23 |
| Acme Solar Holdings Ltd | 2836.56 | 0.23 |
| Vishal Mega Mart Limited | 2820.32 | 0.23 |
| Prestige Estates Projects Limited | 2739.11 | 0.22 |
| Piramal Finance Limited | 2709.56 | 0.22 |
| Arvind Fashions Limited | 2678.4 | 0.21 |
| Thomas Cook (India) Limited | 2639.81 | 0.21 |
| Sai Life Sciences Limited | 2633.5 | 0.21 |
| 8.41% Housing & Urban Development Corporation Limited** | 2584.43 | 0.21 |
| DLF Limited | 2543 | 0.2 |
| 7.94% ICICI Home Finance Company Limited** | 2526.76 | 0.2 |
| 7.77% LIC Housing Finance Limited | 2524.51 | 0.2 |
| 8.06% Toyota Financial Services India Limited** | 2516.47 | 0.2 |
| 8.5% Hero Housing Finance Limited** | 2506.87 | 0.2 |
| 7.47% India Infrastructure Fin Co Ltd** | 2506.55 | 0.2 |
| 7.03% State Government Securities | 2502.82 | 0.2 |
| 7.15% State Government Securities | 2499.37 | 0.2 |
| 7.58% National Bank For Agriculture and Rural Development | 2498.61 | 0.2 |
| 7.44% Small Industries Dev Bank of India** | 2497.16 | 0.2 |
| Global Health Limited | 2477.77 | 0.2 |
| 6.78% State Government Securities | 2465.82 | 0.2 |
| 7.4% ICICI Bank Limited** | 2462.32 | 0.2 |
| Shinhan Bank** | 2416.48 | 0.19 |
| JSW Cement Limited | 2388.09 | 0.19 |
| Blue Star Limited | 2271.13 | 0.18 |
| CESC Limited | 2252.4 | 0.18 |
| P N Gadgil Jewellers Limited | 2065.28 | 0.17 |
| 8.4% Godrej Housing Finance Limited** | 2015.77 | 0.16 |
| Max Estates Limited | 2002.53 | 0.16 |
| Liquid Gold Series** | 1847.67 | 0.15 |
| MedPlus Health Services Limited | 1457.03 | 0.12 |
| Cyient Dlm Ltd | 1200.67 | 0.1 |
| 7.92% State Government Securities | 1020.13 | 0.08 |
| 7.64% State Government Securities | 1017.47 | 0.08 |
| 6.75% State Government Securities | 1006.32 | 0.08 |
| 6.85% State Government Securities | 986.19 | 0.08 |
| National Highways Infra Trust** | 956.33 | 0.08 |
| National Highways Infra Trust** | 885.62 | 0.07 |
| 6.85% National Bank For Agriculture and Rural Development** | 689.41 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development | 503.94 | 0.04 |
| 7.6% Torrent Pharmaceuticals Limited** | 91.05 | 0.01 |
| Kwality Walls (India) Limited** | 76.88 | 0.01 |
| TVS Motor Company Limited Preference Shares** | 40.89 | 0 |
| Net Current Assets | -1678.83 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.71% |
| Finance | 8.87% |
| Others | 7.55% |
| G-Sec | 7.02% |
| Miscellaneous | 5.85% |
| Automobile & Ancillaries | 5.67% |
| Retailing | 4.3% |
| Power | 3.92% |
| IT | 3.21% |
| Capital Goods | 2.92% |
| Crude Oil | 2.61% |
| Healthcare | 2.41% |
| Consumer Durables | 2.32% |
| FMCG | 2.28% |
| Infrastructure | 1.07% |
| Telecom | 0.99% |
| Chemicals | 0.94% |
| Construction Materials | 0.93% |
| Hospitality | 0.89% |
| Insurance | 0.71% |
| Non - Ferrous Metals | 0.71% |
| Realty | 0.58% |
| Alcohol | 0.49% |
| Iron & Steel | 0.49% |
| Diamond & Jewellery | 0.45% |
| Diversified | 0.41% |
| Electricals | 0.39% |
| Aviation | 0.37% |
| Logistics | 0.35% |
| Ship Building | 0.3% |
| Business Services | 0.27% |
| Gas Transmission | 0.23% |
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 | 5.12 | 8.15 | 18.96 | 37.46 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 4.95 | 6.33 | 12.92 | 35.2 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.76 | 6.88 | 15.53 | 31.57 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 0.91 | 5.84 | 14.19 | 31.37 | 24.39 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.82 | 4.8 | 12.64 | 28.91 | 22.32 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.4 | 4.74 | 12.51 | 28.02 | 19.39 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.6 | 6.55 | 16.86 | 27.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.42 | 3.32 | 12.56 | 27.39 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.98 | 4.79 | 14.95 | 27.36 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.97 | 4.93 | 11.99 | 26.96 | 0 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |