Nippon India Multi Asset Allocation Fund - Growth - Regular Plan

Item: Nippon India Multi Asset Allocation Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹19.9997 (-1.04%)Nav, as on 06-09-2024
Previous Nav
₹ 20.21
Net Change on 06-09-2024
₹-0.21
PersonalFN Rating
Category
Hybrid - Multi Asset Allocation
Assets (Cr.)
₹ 4,095.21
Expense Ratio
1.53%
(As on Jul 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
28-Aug-2020
Benchmark
BSE 500 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
14.93
52 Week Low Nav Date
26-Oct-2023
52 Week High Nav (₹)
20.30
52 Week High Nav Date
30-Aug-2024

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
BSE 500 - TRI	4.66	10.18	36.80	17.80	22.76	12.82
BSE SENSEX - TRI	3.47	8.60	24.77	13.11	18.42	13.87
CRISIL Short Term Bond Index	N/A	N/A	N/A	N/A	N/A	N/A
Gold-India	N/A	N/A	N/A	N/A	N/A	N/A
MSCI World	N/A	N/A	N/A	N/A	N/A	N/A
Silver	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	Nov 30, 2005	24.60	14.95	15.18	1.48	5,865.80
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	Dec 17, 2008	38.68	17.95	16.85	1.94	3,459.61
Quant Multi Asset Fund-GROWTH OPTION	Mar 20, 2001	45.70	24.52	29.66	1.91	2,725.26

Fund Holdings as on 31-August-2024

Company % Assets
iShares MSCI World ETF
13.00
Nippon India ETF Gold Bees
10.01
HDFC Bank Limited
2.80
Triparty Repo
2.56
ICICI Bank Limited
2.55
Infosys Limited
2.42
7.17% Government of India
2.36
Reliance Industries Limited
2.21
Nippon India Silver ETF
1.93
Larsen & Toubro Limited
1.84
Tata Consultancy Services Limited
1.78
7.26% Government of India
1.50
Axis Bank Limited
1.43
Cash Margin - Derivatives
1.34
7.76% State Government Securities
1.26
7.1% Government of India
1.24
Tata Motors Limited
1.23
6.18% Government of India
1.22
182 Days Tbill
1.22
NTPC Limited
1.20
State Bank of India
1.19
Power Finance Corporation Limited
1.14
Bajaj Finance Limited
1.05
ITC Limited
0.98
Vedanta Limited
0.97
Bharti Airtel Limited
0.97
Tata Power Company Limited
0.96
Coal India Limited
0.90
7.23% Government of India
0.88
Hindalco Industries Limited
0.86
Affle (India) Limited
0.84
SBI Life Insurance Company Limited
0.81
Bharat Electronics Limited
0.80
Grasim Industries Limited
0.79
Samvardhana Motherson International Limited
0.76
Cummins India Limited
0.76
Indus Towers Limited
0.74
ABB India Limited
0.74
7.44% Small Industries Dev Bank of India
0.73
Alkem Laboratories Limited
0.72
The Federal Bank Limited
0.71
Shriram Finance Limited
0.70
Zomato Limited
0.67
REC Limited
0.64
Bajaj Auto Limited
0.63
Kotak Mahindra Bank Limited
0.63
7.06% Government of India
0.62
8.29% Tata Capital Limited**
0.61
7.77% LIC Housing Finance Limited
0.61
7.64% Power Finance Corporation Limited**
0.61
7.75% Titan Company Limited**
0.61
7.58% National Bank For Agriculture and Rural Development
0.61
6.43% HDFC Bank Limited**
0.60
Cyient Dlm Ltd
0.59
Mahindra & Mahindra Limited
0.58
HDFC Life Insurance Company Limited
0.58
Trent Limited
0.56
TBO Tek Limited
0.52
Oil & Natural Gas Corporation Limited
0.52
Petronet LNG Limited
0.52
Voltas Limited
0.51
Torrent Pharmaceuticals Limited
0.51
NLC India Limited
0.50
Tube Investments of India Limited
0.49
Maruti Suzuki India Limited
0.48
5.94% REC Limited
0.48
Aditya Birla Sun Life AMC Limited
0.47
Cholamandalam Financial Holdings Limited
0.47
InterGlobe Aviation Limited
0.47
Hindustan Aeronautics Limited
0.46
ICICI Lombard General Insurance Company Limited
0.45
TVS Motor Company Limited
0.45
RBL Bank Limited
0.44
United Spirits Limited
0.43
Sanofi India Limited
0.42
Zydus Lifesciences Limited
0.41
ION Exchange (India) Limited
0.40
Tech Mahindra Limited
0.40
Max Financial Services Limited
0.39
Indian Bank
0.39
8.18% Mahindra & Mahindra Financial Services Limited**
0.37
Mankind Pharma Limited
0.36
Bosch Limited
0.36
The Indian Hotels Company Limited
0.36
Colgate Palmolive (India) Limited
0.36
Net Current Assets
0.35
Dixon Technologies (India) Limited
0.35
Hero MotoCorp Limited
0.33
Abbott India Limited
0.33
Lupin Limited
0.33
Birla Corporation Limited
0.32
Varun Beverages Limited
0.27
Ola Electric Mobility Ltd
0.27
DLF Limited
0.27
Sona BLW Precision Forgings Limited
0.25
7.78% Bajaj Housing Finance Limited
0.24
6.85% State Government Securities
0.24
Sanofi Consumer Healthcare India Limited
0.23
Indian Railway Catering And Tourism Corporation Limited
0.23
Aurobindo Pharma Limited
0.15
6.24% State Bank of India**
0.12
Premier Energies Limited
0.02

Sector Holding%
Miscellaneous
13.00
Bank - Private
8.57
IT - Software
4.60
Pharmaceuticals & Drugs
3.24
Power Generation/Distribution
2.66
Refineries
2.21
Insurance
1.84
Engineering - Construction
1.84
Metal - Non Ferrous
1.83
Finance Term Lending
1.78
Finance - NBFC
1.76
Telecommunication - Service Provider
1.71
Automobile Two & Three Wheelers
1.69
Bank - Public
1.58
Auto Ancillary
1.37
Electric Equipment
1.33
Automobiles-Trucks/Lcv
1.23
Engineering - Industrial Equipments
1.21
Diversified
1.12
Automobiles - Passenger Cars
1.07
Cigarettes/Tobacco
0.98
Mining & Minerals
0.90
BPO/ITeS
0.84
Diesel Engines
0.76
Travel Services
0.75
e-Commerce
0.67
Retailing
0.56
Oil Exploration
0.52
Industrial Gases & Fuels
0.52
Air Conditioners
0.51
Cycles
0.49
Airlines
0.47
Finance - Asset Management
0.47
Finance - Investment
0.47
Defence
0.46
Breweries & Distilleries
0.43
Finance - Others
0.39
Hotel, Resort & Restaurants
0.36
Household & Personal Products
0.36
Consumer Durables - Electronics
0.35
Consumer Food
0.27
Construction - Real Estate
0.27
Trading
0.23
Electronics - Components
0.02

Fund Manager

Vikram Dhawan

Education:
Experience:
Basic Details:
Funds Managed:
Nippon India Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Nippon India Silver ETF

Ashutosh Bhargava

Kinjal Desai

Sushil Budhia

Holding Type Holding %
Cash
4.25
CRISIL AAA
5.59
Equity
54.62
MFU
24.94
Sov
10.54

About Nippon India Multi Asset Allocation Fund

Scheme Analysis

Nippon India Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2020 and currently has an AUM of ₹4,095.21 crore. Nippon India Multi Asset Allocation Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and Gold-India as primary index and MSCI World as primary index and Silver as secondary index.

The NAV of Nippon India Multi Asset Allocation Fund ended down ₹-0.21(-1.04%)yesterday to ₹19.9997.

Among its top 3 holdings the fund has exposure to iShares MSCI World ETF, and

The Nippon India Multi Asset Allocation Fund is managed by Vikram Dhawan and Ashutosh Bhargava.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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