Nippon India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.69%
Category Returns
0.66%
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) | 0.20 | 1.48 | 0.69 | 4.55 | 14.69 | 19.07 | 19.10 | 15.25 | 16.76 |
| Hybrid - Multi Asset Allocation | 0.19 | 1.35 | 0.66 | 3.76 | 11.49 | 16.76 | 17.82 | 14.59 | 11.90 |
* 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
24.5785
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Fund Manager
Mr. Vinay Sharma
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Fund Manager Profile
Vinay Sharma is Senior Fund Manager - Equity at Nippon Life India Asset Management Ltd. Vinay is an Architecture graduate from MNIT Jaipur and did his Post Graduate Diploma in Computer Aided Management from IIM Calcutta. He has also earned the right to use the Chartered Financial Analyst designation, conferred by CFA Institute, USA. Before his association with Nippon Life India Asset Management Ltd., Vinay worked as a Fund Manager at ICICI Pru Management for several years managing both diversified and thematic funds. Prior to that, he has been an Equity Research Analyst at AIG Global Asset Management and JP Morgan India.
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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 |
|---|---|---|
| Trent Limited | 20816.92 | 1.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1.41% |
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 | 0.17 | 4.33 | 5.39 | 20.96 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 0.96 | 6.13 | 8.05 | 18.37 | 23.16 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.17 | 3.94 | 5.56 | 17.72 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.29 | 6.48 | 6 | 17.03 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.05 | 6.07 | 5.76 | 15.64 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 0.73 | 3.78 | 3.52 | 14.9 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 0.69 | 4.55 | 4.24 | 14.69 | 19.07 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.14 | 3.99 | 2.69 | 13.91 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.85 | 5.84 | 3.79 | 13.42 | 15.92 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 1.01 | 3 | 2.56 | 12.99 | 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 | 72672.99 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |