scheme image

Nippon India Multi Asset Allocation Fund Regular Growth

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
5,002CR
nav
NAV
19.546
day change
Day Change
-0.1894%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12084.10
Gain
84.10
CAGR
1.2887%
CAGR as on
2/13/2025
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.49%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.42%
Portfolio Turnover
Portfolio Turnover
85.00%
Age
Age
4 yrs 5 m 22 d
Modified Duration
Modified Duration
3.32years
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 55.5%
Debt 18.1%
Others 26.4%
Top Sector
Top Holdings
Banks
down arrow
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
down arrow
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
down arrow
2.5%
Reliance Industries Limited
2.0%
Hindustan Petroleum Corporation Limited
0.5%
Telecom - Services
down arrow
1.8%
Bharti Airtel Limited
1.8%
Automobiles
down arrow
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
down arrow
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
down arrow
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
down arrow
1.5%
Larsen & Toubro Limited
1.3%
KEC International Limited
0.2%
Diversified Metals
down arrow
1.0%
Vedanta Limited
1.0%
Diversified FMCG
down arrow
0.9%
ITC Limited
0.9%
Aerospace & Defense
down arrow
1.0%
Bharat Electronics Limited
0.7%
Hindustan Aeronautics Limited
0.3%
Capital Markets
down arrow
0.7%
HDFC Asset Management Company Limited
0.7%
Pharmaceuticals & Biotechnology
down arrow
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
down arrow
0.9%
Samvardhana Motherson International Limited
0.6%
Tube Investments of India Limited
0.3%
Insurance
down arrow
1.1%
HDFC Life Insurance Company Limited
0.6%
Max Financial Services Limited
0.5%
Cement & Cement Products
down arrow
1.0%
UltraTech Cement Limited
0.6%
Grasim Industries Limited
0.4%
Electrical Equipment
down arrow
0.9%
GE Vernova T&D India Limited
0.5%
ABB India Limited
0.4%
Non - Ferrous Metals
down arrow
0.5%
Hindalco Industries Limited
0.5%
Retailing
down arrow
1.7%
Vishal Mega Mart Limited
0.5%
Zomato Limited
0.5%
Trent Limited
0.4%
MedPlus Health Services Limited
0.3%
Beverages
down arrow
0.9%
United Spirits Limited
0.5%
Varun Beverages Limited
0.4%
Consumer Durables
down arrow
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
down arrow
0.5%
Coal India Limited
0.5%
Oil
down arrow
0.5%
Oil & Natural Gas Corporation Limited
0.5%
Personal Products
down arrow
0.7%
Procter & Gamble Hygiene and Health Care Limited
0.4%
Colgate Palmolive (India) Limited
0.3%
Agricultural Food & other Products
down arrow
0.4%
Marico Limited
0.4%
Industrial Products
down arrow
0.4%
Cummins India Limited
0.4%
Realty
down arrow
0.6%
DLF Limited
0.4%
Prestige Estates Projects Limited
0.3%
IT - Services
down arrow
0.4%
Affle (India) Limited
0.4%
Gas
down arrow
0.4%
Petronet LNG Limited
0.4%
Industrial Manufacturing
down arrow
0.7%
Mazagon Dock Shipbuilders Limited
0.3%
Cyient Dlm Ltd
0.3%
Other Utilities
down arrow
0.3%
ION Exchange (India) Limited
0.3%
Leisure Services
down arrow
0.6%
TBO Tek Limited
0.3%
The Indian Hotels Company Limited
0.2%
Transport Services
down arrow
0.3%
InterGlobe Aviation Limited
0.3%
scheme information 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.