Nippon India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.13%
Category Returns
-0.74%
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) | 0.21 | -0.14 | -0.13 | 5.21 | 11.47 | 17.74 | 14.69 | 0.00 | 16.89 |
| Hybrid - Multi Asset Allocation | 0.18 | -0.18 | -0.74 | 3.57 | 7.99 | 17.04 | 14.58 | 18.12 | 12.64 |
* 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
21.6385
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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 | 70907.25 | 10.66 |
| iShares MSCI World ETF | 61686.94 | 9.28 |
| Triparty Repo | 25375.57 | 3.82 |
| ICICI Bank Limited | 22961.7 | 3.45 |
| Nippon India Silver ETF | 19102.18 | 2.87 |
| State Bank of India | 15575.36 | 2.34 |
| HDFC Bank Limited | 15540.14 | 2.34 |
| Reliance Industries Limited | 15292.2 | 2.3 |
| Infosys Limited | 12072 | 1.82 |
| Net Current Assets | 10162.29 | 1.53 |
| 7.17% Government of India | 9922.52 | 1.49 |
| Mahindra & Mahindra Limited | 9609.3 | 1.45 |
| Bharti Airtel Limited | 9571.5 | 1.44 |
| Larsen & Toubro Limited | 9091.25 | 1.37 |
| NTPC Limited | 8356.25 | 1.26 |
| 7.1% Government of India | 7816.89 | 1.18 |
| Bajaj Finance Limited | 6644.6 | 1 |
| ITC Limited | 6593.74 | 0.99 |
| Axis Bank Limited | 6410.4 | 0.96 |
| 7.26% Government of India | 6296.41 | 0.95 |
| Kotak Mahindra Bank Limited | 5935.8 | 0.89 |
| Power Finance Corporation Limited | 5803.33 | 0.87 |
| Vedanta Limited | 5746.28 | 0.86 |
| Tech Mahindra Limited | 5562.06 | 0.84 |
| Kaynes Technology India Limited | 5547.89 | 0.83 |
| Hindustan Petroleum Corporation Limited | 5439.85 | 0.82 |
| InterGlobe Aviation Limited | 5319.45 | 0.8 |
| 7.8% State Government Securities | 5314.25 | 0.8 |
| HDFC Life Insurance Company Limited | 5288.5 | 0.8 |
| 7.02% Government of India | 5197.51 | 0.78 |
| 7.27% Power Finance Corporation Limited** | 5091.08 | 0.77 |
| Eternal Limited | 5078.7 | 0.76 |
| 7.81% Tata Chemicals Limited** | 5049.13 | 0.76 |
| Bharat Electronics Limited | 4980.3 | 0.75 |
| Britannia Industries Limited | 4905.35 | 0.74 |
| National Bank For Agriculture and Rural Development | 4859 | 0.73 |
| Tata Power Company Limited | 4773 | 0.72 |
| Muthoot Finance Limited | 4702.14 | 0.71 |
| Bajaj Finserv Limited | 4675.2 | 0.7 |
| HDFC Asset Management Company Limited | 4520 | 0.68 |
| RBL Bank Limited | 4469.4 | 0.67 |
| GE Vernova T&D India Limited | 4362.88 | 0.66 |
| Cash Margin - Derivatives | 4290.19 | 0.65 |
| PTC India Limited | 4221.8 | 0.63 |
| FSN E-Commerce Ventures Limited | 4201.54 | 0.63 |
| Hyundai Motor India Ltd | 4178.97 | 0.63 |
| UltraTech Cement Limited | 4130.12 | 0.62 |
| Shriram Finance Limited | 4100.53 | 0.62 |
| Dixon Technologies (India) Limited | 4092.03 | 0.62 |
| Indian Bank | 4041.05 | 0.61 |
| One 97 Communications Limited | 3812.73 | 0.57 |
| L&T Finance Limited | 3585.84 | 0.54 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 3504.43 | 0.53 |
| Coromandel International Limited | 3489.05 | 0.52 |
| Hindustan Aeronautics Limited | 3400.43 | 0.51 |
| Lupin Limited | 3375.93 | 0.51 |
| Tube Investments of India Limited | 3227.89 | 0.49 |
| PNB Housing Finance Limited | 3218.93 | 0.48 |
| Liquid Gold Series** | 3162.79 | 0.48 |
| NTPC Green Energy Limited | 3160.29 | 0.48 |
| JSW Steel Limited | 3144.9 | 0.47 |
| DLF Limited | 3137 | 0.47 |
| The Indian Hotels Company Limited | 3074.11 | 0.46 |
| 7.48% National Bank For Agriculture and Rural Development** | 3064.57 | 0.46 |
| Apollo Hospitals Enterprise Limited | 3054.61 | 0.46 |
| 7.44% Small Industries Dev Bank of India | 3027.64 | 0.46 |
| Grasim Industries Limited | 3021.04 | 0.45 |
| 9.2% AU Small Finance Bank Limited** | 2996.17 | 0.45 |
| SBI Life Insurance Company Limited | 2945.12 | 0.44 |
| NLC India Limited | 2907 | 0.44 |
| Samvardhana Motherson International Limited | 2853.63 | 0.43 |
| United Spirits Limited | 2814.42 | 0.42 |
| TVS Motor Company Limited | 2801.8 | 0.42 |
| Mazagon Dock Shipbuilders Limited | 2771.2 | 0.42 |
| Prestige Estates Projects Limited | 2765.05 | 0.42 |
| Kirloskar Oil Engines Limited | 2688.56 | 0.4 |
| Alkem Laboratories Limited | 2666.48 | 0.4 |
| Global Health Limited | 2622.4 | 0.39 |
| Varun Beverages Limited | 2613 | 0.39 |
| SRF Limited | 2606.12 | 0.39 |
| Persistent Systems Limited | 2580.25 | 0.39 |
| 7.77% LIC Housing Finance Limited** | 2562.88 | 0.39 |
| 7.94% ICICI Home Finance Company Limited** | 2561.29 | 0.39 |
| Avenue Supermarts Limited | 2560.44 | 0.39 |
| Cholamandalam Financial Holdings Limited | 2544.26 | 0.38 |
| 8.06% Toyota Financial Services India Limited** | 2543.06 | 0.38 |
| CESC Limited | 2542.65 | 0.38 |
| 7.47% India Infrastructure Fin Co Ltd** | 2527.51 | 0.38 |
| 7.58% National Bank For Agriculture and Rural Development | 2525.02 | 0.38 |
| Lemon Tree Hotels Limited | 2523.61 | 0.38 |
| Max Estates Limited | 2517.72 | 0.38 |
| 8.5% Hero Housing Finance Limited** | 2512.99 | 0.38 |
| Cummins India Limited | 2488.85 | 0.37 |
| Oil & Natural Gas Corporation Limited | 2410 | 0.36 |
| L&T Finance Limited** | 2366.28 | 0.36 |
| The Federal Bank Limited | 2226.73 | 0.33 |
| Star Health And Allied Insurance Company Limited | 2223.26 | 0.33 |
| ABB India Limited | 2204 | 0.33 |
| P N Gadgil Jewellers Limited | 2174.83 | 0.33 |
| Acme Solar Holdings Ltd | 2161.2 | 0.33 |
| Vishal Mega Mart Limited | 2141.95 | 0.32 |
| Hindalco Industries Limited | 2049.15 | 0.31 |
| Thomas Cook (India) Limited | 1978.79 | 0.3 |
| Mankind Pharma Limited | 1951.56 | 0.29 |
| Steel Authority of India Limited | 1864.24 | 0.28 |
| Coforge Limited | 1792.85 | 0.27 |
| TBO Tek Limited | 1706.39 | 0.26 |
| MedPlus Health Services Limited | 1697.03 | 0.26 |
| Eicher Motors Limited | 1640.55 | 0.25 |
| Sai Life Sciences Limited | 1639.8 | 0.25 |
| Abbott India Limited | 1548.23 | 0.23 |
| Cyient Dlm Ltd | 1443.17 | 0.22 |
| Coal India Limited | 1436.25 | 0.22 |
| ION Exchange (India) Limited | 1395.6 | 0.21 |
| Sanofi Consumer Healthcare India Limited | 1366.24 | 0.21 |
| 6.85% State Government Securities | 1009.62 | 0.15 |
| National Highways Infra Trust | 945.35 | 0.14 |
| National Highways Infra Trust** | 877.92 | 0.13 |
| HDB Financial Services Limited | 644.46 | 0.1 |
| 6.24% State Bank of India** | 499.75 | 0.08 |
| Aditya Infotech Limited | 176.72 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.16% |
| Others | 11.93% |
| Finance | 9.39% |
| G-Sec | 5.35% |
| Power | 4.23% |
| Automobile & Ancillaries | 4.03% |
| IT | 3.88% |
| Miscellaneous | 3.82% |
| Crude Oil | 3.48% |
| Healthcare | 3% |
| Capital Goods | 2.65% |
| Retailing | 2.43% |
| FMCG | 2.12% |
| Infrastructure | 1.89% |
| Chemicals | 1.68% |
| Insurance | 1.57% |
| Telecom | 1.44% |
| Hospitality | 1.4% |
| Realty | 1.27% |
| Non - Ferrous Metals | 1.17% |
| Electricals | 1.05% |
| Aviation | 0.8% |
| Iron & Steel | 0.75% |
| Construction Materials | 0.62% |
| Consumer Durables | 0.62% |
| Diversified | 0.45% |
| Alcohol | 0.42% |
| Ship Building | 0.42% |
| Mining | 0.22% |
| Business Services | 0.21% |
| Trading | 0.03% |
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 | 0.43 | 3.34 | 7.63 | 16.35 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.54 | 4.11 | 7.1 | 12.5 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.13 | 5.21 | 7.98 | 11.47 | 17.74 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.75 | 1.74 | 7.1 | 9.94 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | -0.95 | 3.34 | 6.96 | 9.75 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.58 | 5.68 | 7.22 | 9.47 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.63 | 3.77 | 6.8 | 8.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -1.42 | 1.99 | 5.52 | 8.76 | 19.05 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.48 | 3.34 | 6.38 | 8.28 | 0 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 117.77 | 0.32 | 1.5 | 4.11 | 8.13 | 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 | 66601.8 | -3.74 | 8.11 | 5.3 | -4.49 | 24.47 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.74 | 8.11 | 5.3 | -4.49 | 24.47 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.74 | 8.11 | 5.3 | -4.49 | 24.47 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.74 | 8.11 | 5.3 | -4.49 | 24.47 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.74 | 8.11 | 5.3 | -4.49 | 24.47 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.74 | 8.11 | 5.3 | -4.49 | 24.47 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.74 | 8.11 | 5.3 | -4.49 | 24.47 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -3.74 | 8.11 | 5.3 | -4.49 | 24.47 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -3.74 | 8.11 | 5.3 | -4.49 | 24.47 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -3.74 | 8.11 | 5.3 | -4.49 | 24.47 |