Nippon India Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.68%
Category Returns
-0.15%
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) | -0.42 | -0.64 | -0.68 | 6.08 | 17.72 | 20.07 | 14.82 | 17.34 | 17.48 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
23.2472
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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 | 95286.02 | 10.92 |
| iShares MSCI World ETF | 67600.36 | 7.75 |
| Triparty Repo | 59910.33 | 6.87 |
| HDFC Bank Limited | 30241.56 | 3.47 |
| Nippon India Silver ETF | 26829.94 | 3.08 |
| ICICI Bank Limited | 20852.15 | 2.39 |
| State Bank of India | 20448.32 | 2.34 |
| Reliance Industries Limited | 16350.4 | 1.87 |
| Infosys Limited | 15193.58 | 1.74 |
| Bharti Airtel Limited | 12869.76 | 1.48 |
| Mahindra & Mahindra Limited | 11333.4 | 1.3 |
| Axis Bank Limited | 11272.87 | 1.29 |
| 6.79% Government of India | 11149.33 | 1.28 |
| Larsen & Toubro Limited | 10077.25 | 1.16 |
| 7.17% Government of India | 9842.42 | 1.13 |
| Indian Oil Corporation Limited | 9497.06 | 1.09 |
| Cash Margin - Derivatives | 8793.25 | 1.01 |
| NTPC Limited | 8423.75 | 0.97 |
| Bajaj Finance Limited | 7863.13 | 0.9 |
| 7.1% Government of India | 7741.55 | 0.89 |
| ITC Limited | 7734.3 | 0.89 |
| 7.49% State Government Securities | 7650.48 | 0.88 |
| Hyundai Motor India Ltd | 6977.56 | 0.8 |
| Eternal Limited | 6925.53 | 0.79 |
| Vedanta Limited | 6662.93 | 0.76 |
| Kotak Mahindra Bank Limited | 6306.6 | 0.72 |
| Tech Mahindra Limited | 6261.15 | 0.72 |
| Coforge Limited | 6244.95 | 0.72 |
| 7.26% Government of India | 6231.15 | 0.71 |
| Indian Bank | 6225.58 | 0.71 |
| Power Finance Corporation Limited | 6109.42 | 0.7 |
| JSW Steel Limited | 6030 | 0.69 |
| Kaynes Technology India Limited | 6026.54 | 0.69 |
| InterGlobe Aviation Limited | 5625 | 0.64 |
| Bharat Electronics Limited | 5539.3 | 0.64 |
| RBL Bank Limited | 5466.36 | 0.63 |
| 7.8% State Government Securities | 5201.85 | 0.6 |
| Cummins India Limited | 5192.11 | 0.6 |
| 7.02% Government of India | 5152.27 | 0.59 |
| Hindustan Aeronautics Limited | 5143.29 | 0.59 |
| HDFC Life Insurance Company Limited | 5122.95 | 0.59 |
| JTPM Metal Traders Limited** | 5095.51 | 0.58 |
| 7.27% Power Finance Corporation Limited** | 5089.62 | 0.58 |
| 7.81% Tata Chemicals Limited** | 5041.07 | 0.58 |
| 6.84% State Government Securities | 5017.9 | 0.58 |
| Maruti Suzuki India Limited | 5017.66 | 0.58 |
| Bajaj Finserv Limited | 5011.92 | 0.57 |
| 7.7% Nuvoco Vistas Corporation Limited** | 5000.25 | 0.57 |
| Samvardhana Motherson International Limited | 4992.05 | 0.57 |
| FSN E-Commerce Ventures Limited | 4969.61 | 0.57 |
| Britannia Industries Limited | 4961.03 | 0.57 |
| National Bank For Agriculture and Rural Development** | 4933.12 | 0.57 |
| GE Vernova T&D India Limited | 4859.84 | 0.56 |
| Tata Power Company Limited | 4858.8 | 0.56 |
| L&T Finance Limited | 4787.67 | 0.55 |
| Hindustan Unilever Limited | 4715.32 | 0.54 |
| The Indian Hotels Company Limited | 4668.09 | 0.54 |
| Grasim Industries Limited | 4626.72 | 0.53 |
| Muthoot Finance Limited | 4609.12 | 0.53 |
| HDFC Asset Management Company Limited | 4303.2 | 0.49 |
| Varun Beverages Limited | 4239.79 | 0.49 |
| UltraTech Cement Limited | 4028.29 | 0.46 |
| Tube Investments of India Limited | 4020.08 | 0.46 |
| Apollo Hospitals Enterprise Limited | 3897.26 | 0.45 |
| Avenue Supermarts Limited | 3882.36 | 0.45 |
| Dixon Technologies (India) Limited | 3764.73 | 0.43 |
| Shriram Finance Limited | 3744.5 | 0.43 |
| PTC India Limited | 3697.76 | 0.42 |
| One 97 Communications Limited | 3668.51 | 0.42 |
| Sanofi Consumer Healthcare India Limited | 3661.1 | 0.42 |
| NTPC Green Energy Limited | 3641.74 | 0.42 |
| United Spirits Limited | 3578.5 | 0.41 |
| Hindustan Petroleum Corporation Limited | 3570 | 0.41 |
| The Federal Bank Limited | 3549.15 | 0.41 |
| TVS Motor Company Limited | 3508.7 | 0.4 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 3508.48 | 0.4 |
| Lemon Tree Hotels Limited | 3459.79 | 0.4 |
| Lupin Limited | 3436.13 | 0.39 |
| Delhivery Limited | 3315.15 | 0.38 |
| Titan Company Limited | 3281.4 | 0.38 |
| Mazagon Dock Shipbuilders Limited | 3274.8 | 0.38 |
| Vishal Mega Mart Limited | 3239.95 | 0.37 |
| NLC India Limited | 3147.6 | 0.36 |
| SBI Life Insurance Company Limited | 3129.12 | 0.36 |
| GAIL (India) Limited | 3127.51 | 0.36 |
| Coromandel International Limited | 3109.71 | 0.36 |
| 7.48% National Bank For Agriculture and Rural Development | 3055.19 | 0.35 |
| 9.2% AU Small Finance Bank Limited** | 3048.07 | 0.35 |
| DLF Limited | 3025 | 0.35 |
| Kirloskar Oil Engines Limited | 2973.11 | 0.34 |
| Prestige Estates Projects Limited | 2965.99 | 0.34 |
| Max Financial Services Limited | 2964.15 | 0.34 |
| Persistent Systems Limited | 2958.3 | 0.34 |
| Alkem Laboratories Limited | 2918.45 | 0.33 |
| Sai Life Sciences Limited | 2895.38 | 0.33 |
| Arvind Fashions Limited | 2861.04 | 0.33 |
| JSW Cement Limited | 2853.17 | 0.33 |
| Jindal Steel Limited | 2852.79 | 0.33 |
| Eicher Motors Limited | 2706.87 | 0.31 |
| LG Electronics India Ltd | 2700.67 | 0.31 |
| CESC Limited | 2699.4 | 0.31 |
| Global Health Limited | 2623 | 0.3 |
| 7.94% ICICI Home Finance Company Limited** | 2567.61 | 0.29 |
| 7.77% LIC Housing Finance Limited** | 2557.47 | 0.29 |
| 8.06% Toyota Financial Services India Limited** | 2544.34 | 0.29 |
| Liquid Gold Series** | 2543.77 | 0.29 |
| 7.47% India Infrastructure Fin Co Ltd** | 2537.25 | 0.29 |
| 7.03% State Government Securities | 2532.6 | 0.29 |
| 7.44% Small Industries Dev Bank of India** | 2514.78 | 0.29 |
| 7.58% National Bank For Agriculture and Rural Development | 2514.41 | 0.29 |
| SRF Limited | 2511.59 | 0.29 |
| 8.5% Hero Housing Finance Limited** | 2509.47 | 0.29 |
| 7.35% Bharti Telecom Limited** | 2502.92 | 0.29 |
| Max Estates Limited | 2435.06 | 0.28 |
| P N Gadgil Jewellers Limited | 2433.03 | 0.28 |
| Blue Star Limited | 2421.75 | 0.28 |
| Acme Solar Holdings Ltd | 2373.23 | 0.27 |
| Steel Authority of India Limited | 2054.12 | 0.24 |
| Thomas Cook (India) Limited | 1891.15 | 0.22 |
| TBO Tek Limited | 1868.39 | 0.21 |
| Mankind Pharma Limited | 1812.29 | 0.21 |
| Cyient Dlm Ltd | 1448.46 | 0.17 |
| MedPlus Health Services Limited | 1391.19 | 0.16 |
| 8.4% Godrej Housing Finance Limited** | 1022 | 0.12 |
| 6.85% State Government Securities | 994.71 | 0.11 |
| National Highways Infra Trust** | 962.78 | 0.11 |
| National Highways Infra Trust** | 897.41 | 0.1 |
| 6.85% National Bank For Agriculture and Rural Development** | 701.21 | 0.08 |
| 7.62% National Bank For Agriculture and Rural Development** | 509.69 | 0.06 |
| Aditya Infotech Limited | 172 | 0.02 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 40.37 | 0 |
| Net Current Assets | -1584.73 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.95% |
| Others | 9.46% |
| Finance | 7.18% |
| G-Sec | 7.05% |
| Miscellaneous | 6.87% |
| Automobile & Ancillaries | 5.02% |
| IT | 3.94% |
| Crude Oil | 3.37% |
| Power | 3.31% |
| Retailing | 2.95% |
| FMCG | 2.48% |
| Healthcare | 2.44% |
| Capital Goods | 2.12% |
| Infrastructure | 1.56% |
| Telecom | 1.48% |
| Construction Materials | 1.36% |
| Hospitality | 1.36% |
| Iron & Steel | 1.25% |
| Chemicals | 1.22% |
| Consumer Durables | 1.02% |
| Realty | 0.97% |
| Insurance | 0.95% |
| Electricals | 0.86% |
| Non - Ferrous Metals | 0.76% |
| Aviation | 0.64% |
| Diversified | 0.53% |
| Alcohol | 0.41% |
| Logistics | 0.38% |
| Diamond & Jewellery | 0.38% |
| Ship Building | 0.38% |
| Gas Transmission | 0.36% |
| Trading | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |