Nippon India Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.47 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.00 2.73 37.20 15.68 22.22 12.80
BSE SENSEX - TRI -1.11 2.06 25.22 11.57 17.87 13.85
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 31.42 20.49 23.20 0.70 50,495.58
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 26.78 15.62 16.22 0.51 6,257.72
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 41.06 19.37 17.94 0.67 4,059.60
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 26.06 14.29 17.76 0.76 3,701.65
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 48.32 23.98 30.61 0.62 2,983.94

Fund Holdings as on 30-September-2024

  • iShares MSCI World ETF

  • Nippon India ETF Gold Bees

  • Triparty Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.17% Government of India

  • Infosys Limited

  • Reliance Industries Limited

  • Nippon India Silver ETF

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • 7.26% Government of India

  • Axis Bank Limited

  • State Bank of India

  • Cash Margin - Derivatives

  • NTPC Limited

  • 7.76% State Government Securities

  • 7.1% Government of India

  • 7.98% Bajaj Finance Limited**

  • 7.27% Power Finance Corporation Limited

  • 182 Days Tbill

  • Samvardhana Motherson International Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Shriram Finance Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • ABB India Limited

  • SBI Life Insurance Company Limited

  • Zomato Limited

  • 7.44% Small Industries Dev Bank of India

  • The Federal Bank Limited

  • Bajaj Auto Limited

  • Alkem Laboratories Limited

  • Affle (India) Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Tube Investments of India Limited

  • 7.06% Government of India

  • Havells India Limited

  • HDFC Life Insurance Company Limited

  • 8.29% Tata Capital Limited**

  • 7.77% LIC Housing Finance Limited**

  • 7.94% ICICI Home Finance Company Limited**

  • 7.75% Titan Company Limited**

  • 7.58% National Bank For Agriculture and Rural Development

  • 6.43% HDFC Bank Limited**

  • REC Limited

  • Trent Limited

  • Voltas Limited

  • Cyient Dlm Ltd

  • TBO Tek Limited

  • NLC India Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • Torrent Pharmaceuticals Limited

  • Petronet LNG Limited

  • 5.94% REC Limited**

  • Oil & Natural Gas Corporation Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Sun Life AMC Limited

  • Bajaj Finserv Limited

  • TVS Motor Company Limited

  • Max Financial Services Limited

  • Hindustan Aeronautics Limited

  • Sanofi India Limited

  • Hindustan Petroleum Corporation Limited

  • GE T&D India Limited

  • Prestige Estates Projects Limited

  • RBL Bank Limited

  • ION Exchange (India) Limited

  • Zydus Lifesciences Limited

  • ICICI Lombard General Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Dixon Technologies (India) Limited

  • Mankind Pharma Limited

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • Indian Bank

  • The Indian Hotels Company Limited

  • Lupin Limited

  • Abbott India Limited

  • Persistent Systems Limited

  • Sanofi Consumer Healthcare India Limited

  • KEC International Limited

  • DLF Limited

  • Varun Beverages Limited

  • Birla Corporation Limited

  • 6.85% State Government Securities

  • Ola Electric Mobility Ltd

  • Indian Railway Catering And Tourism Corporation Limited

  • Net Current Assets

  • Bosch Limited

  • 6.24% State Bank of India**

  • P N Gadgil Jewellers Limited

  • Premier Energies Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Electric Equipment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Insurance

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Cigarettes/Tobacco

  • Diversified

  • Mining & Minerals

  • Diesel Engines

  • Travel Services

  • e-Commerce

  • Construction - Real Estate

  • BPO/ITeS

  • Retailing

  • Cycles

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Oil Exploration

  • Airlines

  • Finance - Asset Management

  • Finance - Others

  • Defence

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Electronics - Components

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Sov

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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 ₹4,343.57 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 up ₹0.1(0.47%)yesterday to ₹21.8101.

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

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

022-68087000
022-68087097