Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-08-2020
AUM:
13,088.78 Cr
Expense Ratio
1.36%
Benchmark
BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00)
ISIN
INF204KB16V0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ashutosh Bhargava FM 1, Vinay Sharma FM 2, Vikram Dhawan FM 3, Sushil Budhia FM 4, Kinjal Desai FM 5
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 19.54 | 21.39 | 16.56 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.6105
Last change
0 (0.0%)
Fund Size (AUM)
₹ 13,088.78 Cr
Performance
17.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Ashutosh Bhargava FM 1, Vinay Sharma FM 2, Vikram Dhawan FM 3, Sushil Budhia FM 4, Kinjal Desai FM 5
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold Bees | 9.53 |
| iShares MSCI World ETF | 5.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
| Triparty Repo | 4.25 |
| Nippon India Silver ETF | 3.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.66 |
| INFOSYS LIMITED EQ FV RS 5 | 2.36 |
| NTPC LIMITED EQ | 1.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.06 |
| Consumer Services | 5.96 |
| Automobile and Auto Components | 4.74 |
| Capital Goods | 4.68 |
| Oil, Gas & Consumable Fuels | 3.95 |
| Power | 3.41 |
| Information Technology | 3.29 |
| Fast Moving Consumer Goods | 2.93 |
| Consumer Durables | 2.89 |
| Healthcare | 2.13 |