Nippon India Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
5,002CR
NAV
19.546
Day Change
-0.1894%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12084.10
Gain
₹
84.10
CAGR
1.2887%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12 Months
Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.49%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.42%
YTM
7.42%
Portfolio Turnover
85.00%
Age
4 yrs 5 m 22 d
Modified Duration
3.32years
Avg Maturity
4.3years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.43%
7.01%
5.89%
-3.5%
2023
0.13%
7.1%
3.45%
11.61%
2022
-0.01%
-6.88%
2.84%
5.61%
2021
1.73%
6.29%
6.14%
2.09%
Fund Manager
Name
Ashutosh Bhargava
Since
30/06/1995
Email
customercare@nipponindiaim.in
Asset Allocation as on date: 1/30/2025
Equity 55.5%
Debt 18.1%
Others 26.4%
Top Sector
Top Holdings
Banks
10.8%
ICICI Bank Limited
3.4%
HDFC Bank Limited
2.5%
State Bank of India
2.0%
Axis Bank Limited
1.6%
The Federal Bank Limited
0.4%
Indian Bank
0.4%
IndusInd Bank Limited
0.4%
IT - Software
5.3%
Infosys Limited
2.8%
Tata Consultancy Services Limited
0.9%
Persistent Systems Limited
0.7%
Tech Mahindra Limited
0.5%
HCL Technologies Limited
0.3%
Petroleum Products
2.5%
Reliance Industries Limited
2.0%
Hindustan Petroleum Corporation Limited
0.5%
Telecom - Services
1.8%
Bharti Airtel Limited
1.8%
Automobiles
3.5%
Mahindra & Mahindra Limited
1.5%
Maruti Suzuki India Limited
0.6%
Eicher Motors Limited
0.5%
Bajaj Auto Limited
0.4%
TVS Motor Company Limited
0.2%
Hyundai Motor India Ltd
0.2%
Finance
4.9%
Bajaj Finance Limited
1.4%
Power Finance Corporation Limited
1.0%
Shriram Finance Limited
0.8%
Bajaj Finserv Limited
0.6%
REC Limited
0.5%
Cholamandalam Financial Holdings Limited
0.4%
Acme Solar Holdings Ltd
0.2%
Power
3.2%
NTPC Limited
1.4%
Tata Power Company Limited
0.8%
NTPC Green Energy Limited
0.5%
NLC India Limited
0.3%
PTC India Limited
0.3%
Construction
1.5%
Larsen & Toubro Limited
1.3%
KEC International Limited
0.2%
Diversified Metals
1.0%
Vedanta Limited
1.0%
Diversified FMCG
0.9%
ITC Limited
0.9%
Aerospace & Defense
1.0%
Bharat Electronics Limited
0.7%
Hindustan Aeronautics Limited
0.3%
Capital Markets
0.7%
HDFC Asset Management Company Limited
0.7%
Pharmaceuticals & Biotechnology
4.3%
Torrent Pharmaceuticals Limited
0.7%
Dr. Reddy's Laboratories Limited
0.5%
Alkem Laboratories Limited
0.5%
Lupin Limited
0.5%
Mankind Pharma Limited
0.5%
Cipla Limited
0.3%
Sanofi India Limited
0.3%
Sai Life Sciences Limited
0.3%
Zydus Lifesciences Limited
0.2%
Sanofi Consumer Healthcare India Limited
0.2%
Abbott India Limited
0.2%
Auto Components
0.9%
Samvardhana Motherson International Limited
0.6%
Tube Investments of India Limited
0.3%
Insurance
1.1%
HDFC Life Insurance Company Limited
0.6%
Max Financial Services Limited
0.5%
Cement & Cement Products
1.0%
UltraTech Cement Limited
0.6%
Grasim Industries Limited
0.4%
Electrical Equipment
0.9%
GE Vernova T&D India Limited
0.5%
ABB India Limited
0.4%
Non - Ferrous Metals
0.5%
Hindalco Industries Limited
0.5%
Retailing
1.7%
Vishal Mega Mart Limited
0.5%
Zomato Limited
0.5%
Trent Limited
0.4%
MedPlus Health Services Limited
0.3%
Beverages
0.9%
United Spirits Limited
0.5%
Varun Beverages Limited
0.4%
Consumer Durables
1.3%
Dixon Technologies (India) Limited
0.5%
Voltas Limited
0.4%
Havells India Limited
0.2%
P N Gadgil Jewellers Limited
0.2%
Consumable Fuels
0.5%
Coal India Limited
0.5%
Oil
0.5%
Oil & Natural Gas Corporation Limited
0.5%
Personal Products
0.7%
Procter & Gamble Hygiene and Health Care Limited
0.4%
Colgate Palmolive (India) Limited
0.3%
Agricultural Food & other Products
0.4%
Marico Limited
0.4%
Industrial Products
0.4%
Cummins India Limited
0.4%
Realty
0.6%
DLF Limited
0.4%
Prestige Estates Projects Limited
0.3%
IT - Services
0.4%
Affle (India) Limited
0.4%
Gas
0.4%
Petronet LNG Limited
0.4%
Industrial Manufacturing
0.7%
Mazagon Dock Shipbuilders Limited
0.3%
Cyient Dlm Ltd
0.3%
Other Utilities
0.3%
ION Exchange (India) Limited
0.3%
Leisure Services
0.6%
TBO Tek Limited
0.3%
The Indian Hotels Company Limited
0.2%
Transport Services
0.3%
InterGlobe Aviation Limited
0.3%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST