Nippon India Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.69%)Nav, as on 20-05-2025

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Fund Overview Growth | Regular 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 N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 - Growth Oct 31, 2002 12.29 20.08 26.04 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.56 20.26 19.00 1.75 5,517.13
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.22 15.03 19.24 1.89 4,240.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.18 15.32 19.41 1.84 3,679.43

Fund Holdings as on 30-April-2025

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • Triparty Repo

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Nippon India Silver ETF

  • HDFC Bank Limited

  • State Bank of India

  • 7.17% Government of India

  • Bharti Airtel Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • 7.26% Government of India

  • Mahindra & Mahindra Limited

  • HDFC Asset Management Company Limited

  • Power Finance Corporation Limited

  • Vedanta Limited

  • 7.76% State Government Securities

  • HDFC Life Insurance Company Limited

  • 7.27% Power Finance Corporation Limited**

  • 8.1% HDFC Life Insurance Company Limited**

  • Tata Power Company Limited

  • Mazagon Dock Shipbuilders Limited

  • ABB India Limited

  • ITC Limited

  • Liquid Gold Series**

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • 7.93% India Infradebt Limited**

  • Shriram Finance Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Indian Bank

  • JSW Steel Limited

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • Tata Consultancy Services Limited

  • Hindustan Aeronautics Limited

  • Bajaj Finserv Limited

  • Oil & Natural Gas Corporation Limited

  • The Indian Hotels Company Limited

  • InterGlobe Aviation Limited

  • Lupin Limited

  • 7.44% Small Industries Dev Bank of India**

  • 9.2% AU Small Finance Bank Limited**

  • GE Vernova T&D India Limited

  • Vishal Mega Mart Limited

  • Varun Beverages Limited

  • Marico Limited

  • Eicher Motors Limited

  • Alkem Laboratories Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Thomas Cook (India) Limited

  • Dr. Reddy's Laboratories Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • 7.1% Government of India

  • Muthoot Finance Limited

  • 7.94% ICICI Home Finance Company Limited**

  • 7.77% LIC Housing Finance Limited**

  • 8.06% Toyota Financial Services India Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 7.58% National Bank For Agriculture and Rural Development

  • IndusInd Bank Limited

  • Cholamandalam Financial Holdings Limited

  • 7.75% Titan Company Limited**

  • 8.5% Hero Housing Finance Limited**

  • Maruti Suzuki India Limited

  • One 97 Communications Limited

  • The Federal Bank Limited

  • PTC India Limited

  • Coal India Limited

  • Lemon Tree Hotels Limited

  • Coromandel International Limited

  • Tech Mahindra Limited

  • RBL Bank Limited

  • REC Limited

  • Global Health Limited

  • Samvardhana Motherson International Limited

  • Cummins India Limited

  • DLF Limited

  • Mankind Pharma Limited

  • AU Small Finance Bank Limited

  • Bajaj Auto Limited

  • P N Gadgil Jewellers Limited

  • Trent Limited

  • NLC India Limited

  • Torrent Pharmaceuticals Limited

  • Prestige Estates Projects Limited

  • Eternal Limited

  • Acme Solar Holdings Ltd

  • ION Exchange (India) Limited

  • MedPlus Health Services Limited

  • NTPC Green Energy Limited

  • Cyient Dlm Ltd

  • TBO Tek Limited

  • Sai Life Sciences Limited

  • Abbott India Limited

  • TVS Motor Company Limited

  • Voltas Limited

  • Colgate Palmolive (India) Limited

  • Sanofi Consumer Healthcare India Limited

  • Max Estates Limited

  • Net Current Assets

  • Cash Margin - Derivatives

  • 6.85% State Government Securities

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • 6.24% State Bank of India

  • Sanofi India Limited

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Defence

  • Engineering - Construction

  • Retailing

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Finance - Investment

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Insurance

  • Construction - Real Estate

  • Ship Building

  • Cigarettes/Tobacco

  • Travel Services

  • Cement & Construction Materials

  • Household & Personal Products

  • Breweries & Distilleries

  • Diversified

  • Steel & Iron Products

  • Oil Exploration

  • Airlines

  • Consumer Durables - Electronics

  • Fintech

  • Mining & Minerals

  • Fertilizers

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Diesel Engines

  • e-Commerce

  • Environmental Services

  • Air Conditioners

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AAA

  • MFU

  • SOVEREIGN

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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 ₹5,622.71 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 ₹-0.15(-0.69%)yesterday to ₹20.8961.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, 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