Nippon India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.3%
Category Returns
4.51%
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) | -0.38 | 0.15 | 4.30 | -0.61 | 11.04 | 14.78 | 15.64 | 0.00 | 16.28 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
19.9622
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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 | 61332.19 | 12.39 |
| iShares MSCI World ETF | 57583.71 | 11.63 |
| ICICI Bank Limited | 16857.4 | 3.41 |
| Triparty Repo | 15737.9 | 3.18 |
| Nippon India Silver ETF | 15259.88 | 3.08 |
| HDFC Bank Limited | 12993 | 2.62 |
| Infosys Limited | 12657.75 | 2.56 |
| 7.17% Government of India | 9698.72 | 1.96 |
| Reliance Industries Limited | 9600.8 | 1.94 |
| State Bank of India | 8954.4 | 1.81 |
| Axis Bank Limited | 8124.4 | 1.64 |
| Bharti Airtel Limited | 7851 | 1.59 |
| Bajaj Finance Limited | 7677.27 | 1.55 |
| NTPC Limited | 6540.45 | 1.32 |
| Larsen & Toubro Limited | 6327.7 | 1.28 |
| 7.26% Government of India | 6174.2 | 1.25 |
| Mahindra & Mahindra Limited | 5423.82 | 1.1 |
| 7.76% State Government Securities | 5165.56 | 1.04 |
| 7.72% Nexus Select Trust - REIT** | 5001.6 | 1.01 |
| 8.1% HDFC Life Insurance Company Limited** | 4990.31 | 1.01 |
| 7.27% Power Finance Corporation Limited** | 4961.63 | 1 |
| Shriram Finance Limited | 4938.4 | 1 |
| Power Finance Corporation Limited | 4696.19 | 0.95 |
| 8.1% Godrej Industries Limited** | 4495.59 | 0.91 |
| HDFC Asset Management Company Limited | 4490.06 | 0.91 |
| Vedanta Limited | 4342.25 | 0.88 |
| Tata Power Company Limited | 4070.4 | 0.82 |
| 7.93% India Infradebt Limited** | 4005.42 | 0.81 |
| ITC Limited | 3950 | 0.8 |
| 7.98% Bajaj Finance Limited** | 3525.99 | 0.71 |
| Hindalco Industries Limited | 3488.93 | 0.7 |
| Tata Consultancy Services Limited | 3483.25 | 0.7 |
| Lupin Limited | 3333.14 | 0.67 |
| Samvardhana Motherson International Limited | 3201.93 | 0.65 |
| Bajaj Finserv Limited | 3182.91 | 0.64 |
| Persistent Systems Limited | 3182.34 | 0.64 |
| HDFC Life Insurance Company Limited | 3042.5 | 0.61 |
| 7.44% Small Industries Dev Bank of India | 2990.09 | 0.6 |
| Maruti Suzuki India Limited | 2986.46 | 0.6 |
| Bharat Electronics Limited | 2955 | 0.6 |
| The Indian Hotels Company Limited | 2864.4 | 0.58 |
| Zomato Limited | 2665.2 | 0.54 |
| Varun Beverages Limited | 2616.3 | 0.53 |
| United Spirits Limited | 2568.9 | 0.52 |
| 7.1% Government of India | 2553.38 | 0.52 |
| UltraTech Cement Limited | 2532.11 | 0.51 |
| Dr. Reddy's Laboratories Limited | 2512.13 | 0.51 |
| 7.94% ICICI Home Finance Company Limited** | 2509.09 | 0.51 |
| 8.06% Toyota Financial Services India Limited** | 2508.17 | 0.51 |
| 7.77% LIC Housing Finance Limited** | 2505.55 | 0.51 |
| 7.17% State Government Securities | 2501.04 | 0.51 |
| 7.75% Titan Company Limited** | 2497.29 | 0.5 |
| 7.58% National Bank For Agriculture and Rural Development** | 2496.69 | 0.5 |
| 7.47% India Infrastructure Fin Co Ltd** | 2488.45 | 0.5 |
| 6.43% HDFC Bank Limited | 2477.34 | 0.5 |
| Alkem Laboratories Limited | 2462.49 | 0.5 |
| Vishal Mega Mart Limited | 2454.1 | 0.5 |
| Eicher Motors Limited | 2386.8 | 0.48 |
| ABB India Limited | 2277.69 | 0.46 |
| InterGlobe Aviation Limited | 2238.65 | 0.45 |
| Tech Mahindra Limited | 2231.78 | 0.45 |
| Dixon Technologies (India) Limited | 2229.74 | 0.45 |
| Coal India Limited | 2216.1 | 0.45 |
| Cholamandalam Financial Holdings Limited | 2212.97 | 0.45 |
| One 97 Communications Limited | 2144.85 | 0.43 |
| Muthoot Finance Limited | 2132.8 | 0.43 |
| Havells India Limited | 2132.7 | 0.43 |
| The Federal Bank Limited | 2131.44 | 0.43 |
| Marico Limited | 2102.1 | 0.42 |
| Procter & Gamble Hygiene and Health Care Limited | 2084.1 | 0.42 |
| GE Vernova T&D India Limited | 2045.28 | 0.41 |
| Indian Bank | 2043.2 | 0.41 |
| Oil & Natural Gas Corporation Limited | 2027.25 | 0.41 |
| Global Health Limited | 2011.89 | 0.41 |
| IndusInd Bank Limited | 1980.2 | 0.4 |
| Hindustan Petroleum Corporation Limited | 1909.38 | 0.39 |
| Cummins India Limited | 1902.57 | 0.38 |
| P N Gadgil Jewellers Limited | 1882.83 | 0.38 |
| Bajaj Auto Limited | 1878.44 | 0.38 |
| Mankind Pharma Limited | 1832.48 | 0.37 |
| PTC India Limited | 1822.64 | 0.37 |
| Grasim Industries Limited | 1817.64 | 0.37 |
| REC Limited | 1801.5 | 0.36 |
| Hindustan Aeronautics Limited | 1698.51 | 0.34 |
| Trent Limited | 1649.53 | 0.33 |
| AU Small Finance Bank Limited | 1613.36 | 0.33 |
| DLF Limited | 1588.88 | 0.32 |
| Cash Margin - Derivatives | 1580.9 | 0.32 |
| NLC India Limited | 1552.8 | 0.31 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 1514.67 | 0.31 |
| ION Exchange (India) Limited | 1499.7 | 0.3 |
| Mazagon Dock Shipbuilders Limited | 1491.74 | 0.3 |
| Torrent Pharmaceuticals Limited | 1474.05 | 0.3 |
| Voltas Limited | 1404.59 | 0.28 |
| Sai Life Sciences Limited | 1399.34 | 0.28 |
| Coromandel International Limited | 1392.89 | 0.28 |
| Abbott India Limited | 1367.8 | 0.28 |
| Prestige Estates Projects Limited | 1335.02 | 0.27 |
| MedPlus Health Services Limited | 1303.2 | 0.26 |
| Cyient Dlm Ltd | 1291.39 | 0.26 |
| NTPC Green Energy Limited | 1265.34 | 0.26 |
| Sanofi India Limited | 1255.39 | 0.25 |
| Colgate Palmolive (India) Limited | 1232.3 | 0.25 |
| TBO Tek Limited | 1192.52 | 0.24 |
| Sanofi Consumer Healthcare India Limited | 1160.63 | 0.23 |
| TVS Motor Company Limited | 1112.75 | 0.22 |
| 6.85% State Government Securities | 989.99 | 0.2 |
| Acme Solar Holdings Ltd | 965.5 | 0.2 |
| Affle (India) Limited | 944.5 | 0.19 |
| Thomas Cook (India) Limited | 923.76 | 0.19 |
| National Highways Infra Trust** | 898.28 | 0.18 |
| KEC International Limited | 856.36 | 0.17 |
| National Highways Infra Trust** | 837.01 | 0.17 |
| 6.24% State Bank of India | 493.89 | 0.1 |
| Net Current Assets | -270.49 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.76% |
| Finance | 12.5% |
| Others | 11.9% |
| G-Sec | 5.47% |
| IT | 4.98% |
| Healthcare | 4.06% |
| Automobile & Ancillaries | 3.82% |
| Power | 3.28% |
| Miscellaneous | 3.18% |
| Capital Goods | 2.81% |
| Crude Oil | 2.73% |
| FMCG | 2.42% |
| Retailing | 1.75% |
| Insurance | 1.62% |
| Telecom | 1.59% |
| Non - Ferrous Metals | 1.58% |
| Infrastructure | 1.45% |
| Chemicals | 1.19% |
| Hospitality | 1.01% |
| Consumer Durables | 0.73% |
| Realty | 0.59% |
| Alcohol | 0.52% |
| Construction Materials | 0.51% |
| Diamond & Jewellery | 0.5% |
| Aviation | 0.45% |
| Mining | 0.45% |
| Diversified | 0.37% |
| Ship Building | 0.3% |
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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 62259.56 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |