Nippon India Multi Asset Allocation Fund Regular IDCW
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
5,330CR
NAV
19.686
Day Change
1.6324%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11953.10
Gain
₹-46.90
CAGR
-0.7232%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 7 m 19 d
Modified Duration
NA
Avg Maturity
NA
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
Asset Allocation as on date: 3/30/2025
Equity 56.1%
Debt 18.7%
Others 25.2%
Top Sector
Top Holdings
Banks
11.4%
ICICI Bank Limited
3.7%
HDFC Bank Limited
2.6%
State Bank of India
2.0%
Axis Bank Limited
1.7%
The Federal Bank Limited
0.4%
Indian Bank
0.4%
AU Small Finance Bank Limited
0.3%
IndusInd Bank Limited
0.2%
IT - Software
3.9%
Infosys Limited
2.2%
Tata Consultancy Services Limited
0.7%
Persistent Systems Limited
0.6%
Tech Mahindra Limited
0.4%
Petroleum Products
2.7%
Reliance Industries Limited
2.2%
Hindustan Petroleum Corporation Limited
0.5%
Telecom - Services
1.6%
Bharti Airtel Limited
1.6%
Finance
5.6%
Bajaj Finance Limited
1.5%
Power Finance Corporation Limited
1.1%
Shriram Finance Limited
1.0%
Bajaj Finserv Limited
0.6%
Muthoot Finance Limited
0.5%
Cholamandalam Financial Holdings Limited
0.4%
REC Limited
0.4%
Power
3.5%
NTPC Limited
1.4%
Tata Power Company Limited
0.8%
PTC India Limited
0.4%
NLC India Limited
0.3%
NTPC Green Energy Limited
0.3%
Acme Solar Holdings Ltd
0.2%
Construction
1.3%
Larsen & Toubro Limited
1.3%
Automobiles
2.7%
Mahindra & Mahindra Limited
1.0%
Maruti Suzuki India Limited
0.5%
Eicher Motors Limited
0.5%
Bajaj Auto Limited
0.4%
TVS Motor Company Limited
0.2%
Diversified Metals
1.0%
Vedanta Limited
1.0%
Capital Markets
0.9%
HDFC Asset Management Company Limited
0.9%
Diversified FMCG
0.8%
ITC Limited
0.8%
Non - Ferrous Metals
0.8%
Hindalco Industries Limited
0.8%
Aerospace & Defense
1.4%
Bharat Electronics Limited
0.7%
Hindustan Aeronautics Limited
0.4%
Cyient Dlm Ltd
0.3%
Electrical Equipment
1.1%
ABB India Limited
0.7%
GE Vernova T&D India Limited
0.4%
Pharmaceuticals & Biotechnology
3.4%
Lupin Limited
0.7%
Alkem Laboratories Limited
0.5%
Dr. Reddy's Laboratories Limited
0.5%
Mankind Pharma Limited
0.4%
Torrent Pharmaceuticals Limited
0.3%
Sai Life Sciences Limited
0.3%
Sanofi India Limited
0.3%
Abbott India Limited
0.3%
Sanofi Consumer Healthcare India Limited
0.2%
Insurance
0.6%
HDFC Life Insurance Company Limited
0.6%
Auto Components
0.6%
Samvardhana Motherson International Limited
0.6%
Beverages
1.1%
Varun Beverages Limited
0.6%
United Spirits Limited
0.5%
Leisure Services
1.6%
The Indian Hotels Company Limited
0.6%
Thomas Cook (India) Limited
0.4%
TBO Tek Limited
0.4%
Lemon Tree Hotels Limited
0.2%
Cement & Cement Products
0.9%
UltraTech Cement Limited
0.5%
Grasim Industries Limited
0.4%
Industrial Manufacturing
0.5%
Mazagon Dock Shipbuilders Limited
0.5%
Financial Technology (Fintech)
0.5%
One 97 Communications Limited
0.5%
Agricultural Food & other Products
0.5%
Marico Limited
0.5%
Personal Products
0.7%
Procter & Gamble Hygiene and Health Care Limited
0.5%
Colgate Palmolive (India) Limited
0.2%
Transport Services
0.5%
InterGlobe Aviation Limited
0.5%
Retailing
1.5%
Vishal Mega Mart Limited
0.5%
Zomato Limited
0.4%
Trent Limited
0.3%
MedPlus Health Services Limited
0.3%
Consumable Fuels
0.4%
Coal India Limited
0.4%
Consumer Durables
1.5%
Havells India Limited
0.4%
Dixon Technologies (India) Limited
0.4%
P N Gadgil Jewellers Limited
0.4%
Voltas Limited
0.3%
Oil
0.4%
Oil & Natural Gas Corporation Limited
0.4%
Ferrous Metals
0.4%
JSW Steel Limited
0.4%
Industrial Products
0.4%
Cummins India Limited
0.4%
Healthcare Services
0.4%
Global Health Limited
0.4%
Realty
0.8%
DLF Limited
0.4%
Prestige Estates Projects Limited
0.3%
Max Estates Limited
0.2%
Fertilizers & Agrochemicals
0.3%
Coromandel International Limited
0.3%
Other Utilities
0.3%
ION Exchange (India) Limited
0.3%
Scheme DocumentDisclaimer
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.