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Nippon India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.99%
Category Returns
1.95%
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) | -0.63 | -2.00 | 1.99 | -1.09 | 20.48 | 15.56 | 16.44 | 0.00 | 17.64 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
20.1466
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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 |
|---|---|---|
| iShares MSCI World ETF | 56067.4 | 11.97 |
| Nippon India ETF Gold Bees | 48333.35 | 10.32 |
| Triparty Repo | 18156.2 | 3.88 |
| ICICI Bank Limited | 14951.15 | 3.19 |
| HDFC Bank Limited | 12572.35 | 2.68 |
| Nippon India Silver ETF | 12486.98 | 2.67 |
| 7.17% Government of India | 9674.64 | 2.07 |
| Infosys Limited | 9475.04 | 2.02 |
| Bharti Airtel Limited | 8135.75 | 1.74 |
| Reliance Industries Limited | 7753.2 | 1.66 |
| State Bank of India | 7550.55 | 1.61 |
| Axis Bank Limited | 6249.65 | 1.33 |
| 7.26% Government of India | 6162.65 | 1.32 |
| Larsen & Toubro Limited | 5959.68 | 1.27 |
| Mahindra & Mahindra Limited | 5932.2 | 1.27 |
| NTPC Limited | 5454.75 | 1.16 |
| 7.76% State Government Securities | 5151.23 | 1.1 |
| Tata Consultancy Services Limited | 5125.02 | 1.09 |
| 7.1% Government of India | 5108.75 | 1.09 |
| 7.98% Bajaj Finance Limited** | 5036.49 | 1.08 |
| 7.72% Nexus Select Trust - REIT** | 5004.4 | 1.07 |
| 182 Days Tbill | 4996.4 | 1.07 |
| 7.27% Power Finance Corporation Limited** | 4971.27 | 1.06 |
| 91 Days Tbill | 4971.07 | 1.06 |
| Power Finance Corporation Limited | 4953 | 1.06 |
| ITC Limited | 4767.5 | 1.02 |
| Bajaj Finance Limited | 4603.13 | 0.98 |
| Vedanta Limited | 4535 | 0.97 |
| Tata Power Company Limited | 4141.5 | 0.88 |
| Cash Margin - Derivatives | 3981.21 | 0.85 |
| Samvardhana Motherson International Limited | 3710.07 | 0.79 |
| Shriram Finance Limited | 3623.58 | 0.77 |
| NTPC Green Energy Limited | 3615.23 | 0.77 |
| Torrent Pharmaceuticals Limited | 3506.47 | 0.75 |
| Bharat Electronics Limited | 3388 | 0.72 |
| Grasim Industries Limited | 3257.81 | 0.7 |
| The Federal Bank Limited | 3161.7 | 0.68 |
| Varun Beverages Limited | 3084.36 | 0.66 |
| Zomato Limited | 3077.36 | 0.66 |
| 7.44% Small Industries Dev Bank of India** | 2991.84 | 0.64 |
| Alkem Laboratories Limited | 2990.5 | 0.64 |
| HDFC Life Insurance Company Limited | 2959.88 | 0.63 |
| Persistent Systems Limited | 2952.83 | 0.63 |
| Affle (India) Limited | 2914.65 | 0.62 |
| Cummins India Limited | 2891.47 | 0.62 |
| HCL Technologies Limited | 2772.08 | 0.59 |
| Dr. Reddy's Laboratories Limited | 2705.18 | 0.58 |
| Tube Investments of India Limited | 2692.91 | 0.58 |
| GE Vernova T&D India Limited | 2683.95 | 0.57 |
| REC Limited | 2663 | 0.57 |
| Hindalco Industries Limited | 2624.8 | 0.56 |
| 7.06% Government of India | 2524.88 | 0.54 |
| 7.94% ICICI Home Finance Company Limited** | 2511.43 | 0.54 |
| 7.77% LIC Housing Finance Limited** | 2510.18 | 0.54 |
| 8.1% Godrej Industries Limited** | 2503.54 | 0.53 |
| 7.75% Titan Company Limited** | 2501.61 | 0.53 |
| 7.47% India Infrastructure Fin Co Ltd** | 2498.83 | 0.53 |
| 7.58% National Bank For Agriculture and Rural Development | 2497.95 | 0.53 |
| Voltas Limited | 2487.38 | 0.53 |
| 6.43% HDFC Bank Limited** | 2471.31 | 0.53 |
| Lupin Limited | 2460.9 | 0.53 |
| Petronet LNG Limited | 2331.7 | 0.5 |
| Trent Limited | 2310.44 | 0.49 |
| Hindustan Petroleum Corporation Limited | 2298.6 | 0.49 |
| Cyient Dlm Ltd | 2272.56 | 0.49 |
| Aditya Birla Sun Life AMC Limited | 2249.52 | 0.48 |
| InterGlobe Aviation Limited | 2189.45 | 0.47 |
| Havells India Limited | 2147.5 | 0.46 |
| Bajaj Auto Limited | 2147.21 | 0.46 |
| Indian Bank | 2143.66 | 0.46 |
| Bajaj Finserv Limited | 2132.93 | 0.46 |
| Cholamandalam Financial Holdings Limited | 2121.34 | 0.45 |
| Coal India Limited | 2082 | 0.44 |
| United Spirits Limited | 2064.29 | 0.44 |
| Dixon Technologies (India) Limited | 2054.96 | 0.44 |
| ION Exchange (India) Limited | 1987.5 | 0.42 |
| 5.94% REC Limited** | 1963.29 | 0.42 |
| NLC India Limited | 1941.38 | 0.41 |
| TBO Tek Limited | 1913 | 0.41 |
| Hero MotoCorp Limited | 1904.68 | 0.41 |
| SBI Life Insurance Company Limited | 1869.08 | 0.4 |
| TVS Motor Company Limited | 1825.84 | 0.39 |
| Hindustan Aeronautics Limited | 1790.74 | 0.38 |
| Hyundai Motor India Ltd | 1724.9 | 0.37 |
| Max Financial Services Limited | 1700.93 | 0.36 |
| Sanofi India Limited | 1600.82 | 0.34 |
| Prestige Estates Projects Limited | 1543.26 | 0.33 |
| Mankind Pharma Limited | 1536.72 | 0.33 |
| KEC International Limited | 1526.12 | 0.33 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 1515.34 | 0.32 |
| ABB India Limited | 1484.25 | 0.32 |
| Zydus Lifesciences Limited | 1448.93 | 0.31 |
| Colgate Palmolive (India) Limited | 1444.88 | 0.31 |
| Acme Solar Holdings Ltd | 1371.5 | 0.29 |
| DLF Limited | 1316.72 | 0.28 |
| The Indian Hotels Company Limited | 1309.03 | 0.28 |
| ICICI Lombard General Insurance Company Limited | 1303.3 | 0.28 |
| Abbott India Limited | 1247.55 | 0.27 |
| Sanofi Consumer Healthcare India Limited | 1230.24 | 0.26 |
| Maruti Suzuki India Limited | 1218.16 | 0.26 |
| Oil & Natural Gas Corporation Limited | 1155.15 | 0.25 |
| Kotak Mahindra Bank Limited | 1059.15 | 0.23 |
| 6.85% State Government Securities | 985.48 | 0.21 |
| RBL Bank Limited | 920.34 | 0.2 |
| Ola Electric Mobility Ltd | 590.38 | 0.13 |
| 6.24% State Bank of India** | 492.13 | 0.11 |
| MedPlus Health Services Limited | 445.73 | 0.1 |
| P N Gadgil Jewellers Limited | 384.88 | 0.08 |
| Premier Energies Limited | 271.2 | 0.06 |
| Net Current Assets | 259.85 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 12.88% |
| Bank | 12.18% |
| Finance | 10.69% |
| G-Sec | 8.45% |
| Automobile & Ancillaries | 5.26% |
| IT | 4.96% |
| Healthcare | 4.09% |
| Miscellaneous | 3.88% |
| Power | 3.53% |
| Capital Goods | 3.36% |
| Crude Oil | 2.39% |
| FMCG | 1.99% |
| Telecom | 1.74% |
| Infrastructure | 1.6% |
| Non - Ferrous Metals | 1.53% |
| Insurance | 1.31% |
| Retailing | 1.23% |
| Consumer Durables | 0.97% |
| Diversified | 0.7% |
| Hospitality | 0.69% |
| Realty | 0.61% |
| Chemicals | 0.53% |
| Diamond & Jewellery | 0.53% |
| Inds. Gases & Fuels | 0.5% |
| Aviation | 0.47% |
| Mining | 0.44% |
| Alcohol | 0.44% |
| Electricals | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |