Nippon India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.96%
Category Returns
2.29%
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) | 0.27 | 1.48 | 2.96 | 8.75 | 11.76 | 20.42 | 15.72 | 0.00 | 17.37 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
21.7096
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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 | 68569.56 | 11.47 |
| iShares MSCI World ETF | 57481.93 | 9.61 |
| Triparty Repo | 36795.53 | 6.15 |
| ICICI Bank Limited | 22409.9 | 3.75 |
| Nippon India Silver ETF | 15916.09 | 2.66 |
| HDFC Bank Limited | 14975.73 | 2.5 |
| Reliance Industries Limited | 14209 | 2.38 |
| State Bank of India | 12996.8 | 2.17 |
| 7.17% Government of India | 10012.01 | 1.67 |
| Infosys Limited | 9376.2 | 1.57 |
| Bharti Airtel Limited | 9281 | 1.55 |
| Larsen & Toubro Limited | 9187.75 | 1.54 |
| Axis Bank Limited | 8345.4 | 1.4 |
| 7.1% Government of India | 7906.35 | 1.32 |
| NTPC Limited | 7679.7 | 1.28 |
| HDFC Asset Management Company Limited | 6935.35 | 1.16 |
| Mahindra & Mahindra Limited | 6697.8 | 1.12 |
| 7.26% Government of India | 6379.1 | 1.07 |
| Bajaj Finance Limited | 5967.33 | 1 |
| Power Finance Corporation Limited | 5746.7 | 0.96 |
| Vedanta Limited | 5662.15 | 0.95 |
| HDFC Life Insurance Company Limited | 5437.95 | 0.91 |
| 7.27% Power Finance Corporation Limited** | 5147.26 | 0.86 |
| 8.1% HDFC Life Insurance Company Limited** | 5081.97 | 0.85 |
| ABB India Limited | 4776.8 | 0.8 |
| Tech Mahindra Limited | 4721.7 | 0.79 |
| Tata Power Company Limited | 4713.6 | 0.79 |
| Hindustan Petroleum Corporation Limited | 4521.55 | 0.76 |
| InterGlobe Aviation Limited | 4448.15 | 0.74 |
| Hindalco Industries Limited | 4434.5 | 0.74 |
| Bharat Electronics Limited | 4422.9 | 0.74 |
| GE Vernova T&D India Limited | 4258.66 | 0.71 |
| ITC Limited | 4180.5 | 0.7 |
| Shriram Finance Limited | 4155.78 | 0.69 |
| 7.93% India Infradebt Limited** | 4099.08 | 0.69 |
| Indian Bank | 4007.9 | 0.67 |
| Steel Authority of India Limited | 3876.69 | 0.65 |
| United Spirits Limited | 3800.25 | 0.64 |
| UltraTech Cement Limited | 3779.79 | 0.63 |
| Liquid Gold Series** | 3744.53 | 0.63 |
| Hindustan Aeronautics Limited | 3730.58 | 0.62 |
| Hyundai Motor India Ltd | 3587.41 | 0.6 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 3550 | 0.59 |
| Mazagon Dock Shipbuilders Limited | 3478.2 | 0.58 |
| Tata Consultancy Services Limited | 3463.4 | 0.58 |
| Thomas Cook (India) Limited | 3449.29 | 0.58 |
| Bajaj Finserv Limited | 3429.58 | 0.57 |
| Cash Margin - Derivatives | 3283.98 | 0.55 |
| DLF Limited | 3191.4 | 0.53 |
| 9.2% AU Small Finance Bank Limited** | 3040.12 | 0.51 |
| 7.44% Small Industries Dev Bank of India** | 3027.84 | 0.51 |
| Samvardhana Motherson International Limited | 2997.82 | 0.5 |
| PNB Housing Finance Limited | 2992.56 | 0.5 |
| Muthoot Finance Limited | 2990.79 | 0.5 |
| RBL Bank Limited | 2982.98 | 0.5 |
| JSW Steel Limited | 2980.5 | 0.5 |
| Lupin Limited | 2936.55 | 0.49 |
| Marico Limited | 2865.8 | 0.48 |
| Grasim Industries Limited | 2800.38 | 0.47 |
| Oil & Natural Gas Corporation Limited | 2753.1 | 0.46 |
| Container Corporation of India Limited | 2745.4 | 0.46 |
| Vishal Mega Mart Limited | 2742.52 | 0.46 |
| Alkem Laboratories Limited | 2702.21 | 0.45 |
| The Indian Hotels Company Limited | 2694.48 | 0.45 |
| Varun Beverages Limited | 2617.73 | 0.44 |
| 7.94% ICICI Home Finance Company Limited** | 2563.17 | 0.43 |
| 7.77% LIC Housing Finance Limited** | 2558.43 | 0.43 |
| 7.47% India Infrastructure Fin Co Ltd** | 2540.99 | 0.42 |
| 8.06% Toyota Financial Services India Limited** | 2539.31 | 0.42 |
| 7.58% National Bank For Agriculture and Rural Development | 2525.23 | 0.42 |
| 8.5% Hero Housing Finance Limited** | 2517.28 | 0.42 |
| Cholamandalam Financial Holdings Limited | 2515.28 | 0.42 |
| 7.75% Titan Company Limited** | 2508.3 | 0.42 |
| Procter & Gamble Hygiene and Health Care Limited | 2477.04 | 0.41 |
| One 97 Communications Limited | 2448.74 | 0.41 |
| CESC Limited | 2436 | 0.41 |
| The Federal Bank Limited | 2424.72 | 0.41 |
| NLC India Limited | 2417.2 | 0.4 |
| Star Health And Allied Insurance Company Limited | 2388.26 | 0.4 |
| Coromandel International Limited | 2370.88 | 0.4 |
| Dixon Technologies (India) Limited | 2350.72 | 0.39 |
| Lemon Tree Hotels Limited | 2347.38 | 0.39 |
| PTC India Limited | 2312.63 | 0.39 |
| Cummins India Limited | 2287.67 | 0.38 |
| NTPC Green Energy Limited | 2169.48 | 0.36 |
| Eternal Limited | 2144.79 | 0.36 |
| Global Health Limited | 2079.35 | 0.35 |
| Acme Solar Holdings Ltd | 2047.02 | 0.34 |
| P N Gadgil Jewellers Limited | 2042.63 | 0.34 |
| AU Small Finance Bank Limited | 1976.56 | 0.33 |
| Mankind Pharma Limited | 1974.16 | 0.33 |
| Persistent Systems Limited | 1973.3 | 0.33 |
| Coal India Limited | 1924.31 | 0.32 |
| Trent Limited | 1918.79 | 0.32 |
| Kirloskar Oil Engines Limited | 1809.3 | 0.3 |
| MedPlus Health Services Limited | 1762.4 | 0.29 |
| Prestige Estates Projects Limited | 1737.92 | 0.29 |
| Max Estates Limited | 1678.34 | 0.28 |
| TBO Tek Limited | 1643.53 | 0.27 |
| ION Exchange (India) Limited | 1632.75 | 0.27 |
| Eicher Motors Limited | 1600.05 | 0.27 |
| Torrent Pharmaceuticals Limited | 1587.35 | 0.27 |
| Cyient Dlm Ltd | 1551.2 | 0.26 |
| Sai Life Sciences Limited | 1535.34 | 0.26 |
| Net Current Assets | 1517.15 | 0.25 |
| Britannia Industries Limited | 1502.99 | 0.25 |
| Abbott India Limited | 1370.48 | 0.23 |
| Sanofi Consumer Healthcare India Limited | 1343.23 | 0.22 |
| Bajaj Auto Limited | 1276.68 | 0.21 |
| Colgate Palmolive (India) Limited | 1211.64 | 0.2 |
| 6.85% State Government Securities | 1022.5 | 0.17 |
| National Highways Infra Trust** | 941.2 | 0.16 |
| National Highways Infra Trust** | 876.2 | 0.15 |
| 6.24% State Bank of India** | 500.35 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.25% |
| Others | 11.04% |
| Finance | 9.78% |
| Miscellaneous | 6.15% |
| G-Sec | 4.23% |
| Power | 3.98% |
| IT | 3.68% |
| Crude Oil | 3.59% |
| Capital Goods | 3.18% |
| Automobile & Ancillaries | 3.08% |
| Healthcare | 2.89% |
| FMCG | 2.48% |
| Insurance | 2.16% |
| Infrastructure | 2.13% |
| Non - Ferrous Metals | 1.69% |
| Hospitality | 1.69% |
| Telecom | 1.55% |
| Retailing | 1.48% |
| Iron & Steel | 1.15% |
| Realty | 1.1% |
| Aviation | 0.74% |
| Alcohol | 0.64% |
| Construction Materials | 0.63% |
| Ship Building | 0.58% |
| Diversified | 0.47% |
| Logistics | 0.46% |
| Diamond & Jewellery | 0.42% |
| Chemicals | 0.4% |
| Consumer Durables | 0.39% |
| Mining | 0.32% |
| Business Services | 0.27% |
| Electricals | 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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |