Nippon India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.16%
Category Returns
1.02%
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) | -1.26 | -3.56 | 1.16 | 5.37 | 21.60 | 21.01 | 16.77 | 16.48 | 17.84 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* 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
24.4378
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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 | 107100.66 | 10.05 |
| Triparty Repo | 78763.57 | 7.39 |
| iShares MSCI World ETF | 68785.38 | 6.45 |
| Nippon India Silver ETF | 45025.84 | 4.22 |
| HDFC Bank Limited | 30361.02 | 2.85 |
| Reliance Industries Limited | 29985.85 | 2.81 |
| ICICI Bank Limited | 26934.38 | 2.53 |
| State Bank of India | 21434.73 | 2.01 |
| Infosys Limited | 20096.88 | 1.89 |
| 7.02% Government of India | 15367.5 | 1.44 |
| Axis Bank Limited | 13656.18 | 1.28 |
| Bharti Airtel Limited | 13189.86 | 1.24 |
| Mahindra & Mahindra Limited | 12054.9 | 1.13 |
| Cash Margin - Derivatives | 11307.62 | 1.06 |
| 6.79% Government of India | 11098.59 | 1.04 |
| Kotak Mahindra Bank Limited | 11005.5 | 1.03 |
| Larsen & Toubro Limited | 10208.75 | 0.96 |
| 7.06% Brookfield India Real Estate Trust** | 9980.43 | 0.94 |
| 7.17% Government of India | 9798.28 | 0.92 |
| Vedanta Limited | 9726.29 | 0.91 |
| Shriram Finance Limited | 9663.96 | 0.91 |
| 7.88% Muthoot Finance Limited** | 9521.07 | 0.89 |
| Small Industries Dev Bank of India** | 9419.07 | 0.88 |
| NTPC Limited | 8238.75 | 0.77 |
| 7.1% Government of India | 7714.62 | 0.72 |
| 7.49% State Government Securities | 7505.02 | 0.7 |
| Samvardhana Motherson International Limited | 7480.35 | 0.7 |
| Bajaj Finance Limited | 7440.87 | 0.7 |
| ITC Limited | 7415.06 | 0.7 |
| Tech Mahindra Limited | 6993.02 | 0.66 |
| JSW Steel Limited | 6988.8 | 0.66 |
| Eternal Limited | 6894.4 | 0.65 |
| GE Vernova T&D India Limited | 6687.35 | 0.63 |
| Hyundai Motor India Ltd | 6574.99 | 0.62 |
| Power Finance Corporation Limited | 6428.54 | 0.6 |
| Hindustan Aeronautics Limited | 6304.63 | 0.59 |
| 7.26% Government of India | 6211.94 | 0.58 |
| Indian Bank | 6070.06 | 0.57 |
| Coforge Limited | 5840.71 | 0.55 |
| Bajaj Finserv Limited | 5711.72 | 0.54 |
| Titan Company Limited | 5687.9 | 0.53 |
| Mankind Pharma Limited | 5612.76 | 0.53 |
| L&T Finance Limited | 5592.32 | 0.52 |
| Muthoot Finance Limited | 5526.97 | 0.52 |
| FSN E-Commerce Ventures Limited | 5314.56 | 0.5 |
| Cummins India Limited | 5300.04 | 0.5 |
| RBL Bank Limited | 5289.65 | 0.5 |
| HDFC Life Insurance Company Limited | 5248.95 | 0.49 |
| Bharat Electronics Limited | 5194.8 | 0.49 |
| Maruti Suzuki India Limited | 5176.07 | 0.49 |
| 7.8% State Government Securities | 5162.02 | 0.48 |
| JTPM Metal Traders Limited** | 5158.01 | 0.48 |
| 7.69% State Government Securities | 5130.67 | 0.48 |
| Britannia Industries Limited | 5126.35 | 0.48 |
| Siemens Energy India Limited | 5120.2 | 0.48 |
| Grasim Industries Limited | 5092.2 | 0.48 |
| TBO Tek Limited | 5063.62 | 0.47 |
| InterGlobe Aviation Limited | 5059.5 | 0.47 |
| 7.27% Power Finance Corporation Limited | 5039.55 | 0.47 |
| 7.81% Tata Chemicals Limited** | 5030.08 | 0.47 |
| 7.7% Nuvoco Vistas Corporation Limited** | 4993.53 | 0.47 |
| 6.84% State Government Securities | 4989.59 | 0.47 |
| Shriram Pistons and Rings Ltd** | 4954.23 | 0.46 |
| Apollo Hospitals Enterprise Limited | 4929.75 | 0.46 |
| 6.68% Government of India | 4855.22 | 0.46 |
| LG Electronics India Ltd | 4756.55 | 0.45 |
| Lupin Limited | 4746.38 | 0.45 |
| The Indian Hotels Company Limited | 4649.52 | 0.44 |
| Max Financial Services Limited | 4583.01 | 0.43 |
| Tata Power Company Limited | 4555.2 | 0.43 |
| Hindustan Unilever Limited | 4429.21 | 0.42 |
| Varun Beverages Limited | 4422.15 | 0.41 |
| Kaynes Technology India Limited | 4286.21 | 0.4 |
| HDFC Asset Management Company Limited | 4275.52 | 0.4 |
| The Federal Bank Limited | 4006.5 | 0.38 |
| 7.08% State Government Securities | 3992.2 | 0.37 |
| Prestige Estates Projects Limited | 3987 | 0.37 |
| UltraTech Cement Limited | 3973.33 | 0.37 |
| Tube Investments of India Limited | 3908.68 | 0.37 |
| Eicher Motors Limited | 3896.47 | 0.37 |
| TeamLease Services Limited | 3847.02 | 0.36 |
| SBI Life Insurance Company Limited | 3830.11 | 0.36 |
| Hindustan Petroleum Corporation Limited | 3742.88 | 0.35 |
| SRF Limited | 3721.27 | 0.35 |
| TVS Motor Company Limited | 3719.8 | 0.35 |
| One 97 Communications Limited | 3656.4 | 0.34 |
| Mazagon Dock Shipbuilders Limited | 3644.66 | 0.34 |
| Kirloskar Oil Engines Limited | 3623.99 | 0.34 |
| United Spirits Limited | 3609.25 | 0.34 |
| PTC India Limited | 3550.14 | 0.33 |
| Avenue Supermarts Limited | 3535.3 | 0.33 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 3466.49 | 0.33 |
| Sanofi Consumer Healthcare India Limited | 3449.9 | 0.32 |
| Trent Limited | 3423.2 | 0.32 |
| NTPC Green Energy Limited | 3338.44 | 0.31 |
| Lemon Tree Hotels Limited | 3333.98 | 0.31 |
| Coromandel International Limited | 3317.26 | 0.31 |
| Thomas Cook (India) Limited | 3203.22 | 0.3 |
| Persistent Systems Limited | 3136 | 0.29 |
| Vishal Mega Mart Limited | 3053.64 | 0.29 |
| 7.48% National Bank For Agriculture and Rural Development | 3039.22 | 0.29 |
| NLC India Limited | 3002.64 | 0.28 |
| Acme Solar Holdings Ltd | 2983.67 | 0.28 |
| GAIL (India) Limited | 2946.11 | 0.28 |
| Dixon Technologies (India) Limited | 2940.54 | 0.28 |
| Delhivery Limited | 2936.45 | 0.28 |
| Alkem Laboratories Limited | 2918.45 | 0.27 |
| Sai Life Sciences Limited | 2864.48 | 0.27 |
| Arvind Fashions Limited | 2839.98 | 0.27 |
| Jindal Steel Limited | 2818.03 | 0.26 |
| Global Health Limited | 2789.55 | 0.26 |
| DLF Limited | 2749.6 | 0.26 |
| 8.41% Housing & Urban Development Corporation Limited** | 2615.91 | 0.25 |
| Piramal Finance Limited | 2553.37 | 0.24 |
| 7.94% ICICI Home Finance Company Limited** | 2545.86 | 0.24 |
| 7.77% LIC Housing Finance Limited** | 2540.58 | 0.24 |
| 7.47% India Infrastructure Fin Co Ltd** | 2525.8 | 0.24 |
| 8.06% Toyota Financial Services India Limited** | 2521.43 | 0.24 |
| 7.03% State Government Securities | 2515.91 | 0.24 |
| 8.5% Hero Housing Finance Limited** | 2514.25 | 0.24 |
| CESC Limited | 2513.4 | 0.24 |
| 7.44% Small Industries Dev Bank of India** | 2508.59 | 0.24 |
| 7.58% National Bank For Agriculture and Rural Development | 2508.54 | 0.24 |
| 7.15% State Government Securities | 2501.31 | 0.23 |
| 7.4% ICICI Bank Limited | 2497.49 | 0.23 |
| JSW Cement Limited | 2485.54 | 0.23 |
| 6.78% State Government Securities | 2467.98 | 0.23 |
| Max Estates Limited | 2339.92 | 0.22 |
| P N Gadgil Jewellers Limited | 2281.84 | 0.21 |
| Steel Authority of India Limited | 2206.32 | 0.21 |
| Blue Star Limited | 2163.38 | 0.2 |
| Liquid Gold Series** | 2030.89 | 0.19 |
| 8.4% Godrej Housing Finance Limited** | 2025.93 | 0.19 |
| MedPlus Health Services Limited | 1472.26 | 0.14 |
| Cyient Dlm Ltd | 1332.74 | 0.13 |
| 7.92% State Government Securities | 1020.82 | 0.1 |
| 7.64% State Government Securities | 1018.17 | 0.1 |
| 6.75% State Government Securities | 1007.42 | 0.09 |
| 6.85% State Government Securities | 988.37 | 0.09 |
| National Highways Infra Trust** | 963.86 | 0.09 |
| National Highways Infra Trust** | 897.18 | 0.08 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 758.99 | 0.07 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 758.08 | 0.07 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 757.44 | 0.07 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 757.39 | 0.07 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 757.34 | 0.07 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 754.57 | 0.07 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 754.48 | 0.07 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 752.79 | 0.07 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 751.04 | 0.07 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 750.71 | 0.07 |
| 6.85% National Bank For Agriculture and Rural Development** | 696.91 | 0.07 |
| 7.62% National Bank For Agriculture and Rural Development | 507.39 | 0.05 |
| Kwality Walls (India) Limited** | 76.88 | 0.01 |
| TVS Motor Company Limited Preference Shares** | 40.74 | 0 |
| Net Current Assets | -2451.81 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.13% |
| Finance | 8.95% |
| G-Sec | 8.76% |
| Others | 7.97% |
| Miscellaneous | 7.39% |
| Automobile & Ancillaries | 4.98% |
| IT | 3.73% |
| Crude Oil | 3.16% |
| Retailing | 2.7% |
| Power | 2.64% |
| Healthcare | 2.56% |
| Capital Goods | 2.53% |
| FMCG | 2.01% |
| Hospitality | 1.52% |
| Infrastructure | 1.28% |
| Telecom | 1.24% |
| Iron & Steel | 1.13% |
| Chemicals | 1.13% |
| Construction Materials | 1.07% |
| Alcohol | 1.05% |
| Consumer Durables | 0.92% |
| Non - Ferrous Metals | 0.91% |
| Insurance | 0.85% |
| Realty | 0.85% |
| Electricals | 0.53% |
| Diamond & Jewellery | 0.53% |
| Diversified | 0.48% |
| Aviation | 0.47% |
| Business Services | 0.36% |
| Ship Building | 0.34% |
| Gas Transmission | 0.28% |
| Logistics | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |