Nippon India Multi Asset Allocation Fund - Growth - Direct Plan

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  • 0.36 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 - Direct Plan - Growth Jan 01, 2013 16.94 18.89 21.00 0.72 51,027.46
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 12.46 14.70 14.47 0.54 6,983.14
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 16.67 17.64 15.65 0.42 4,962.80
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 13.43 12.78 15.59 0.79 3,843.90
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 19.60 19.39 28.27 0.61 3,201.26

Fund Holdings as on 31-December-2024

  • iShares MSCI World ETF

  • Nippon India ETF Gold Bees

  • Triparty Repo

  • ICICI Bank Limited

  • Nippon India Silver ETF

  • HDFC Bank Limited

  • Infosys Limited

  • 7.17% Government of India

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • 7.26% Government of India

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • 7.76% State Government Securities

  • 7.98% Bajaj Finance Limited

  • NTPC Limited

  • 7.72% Nexus Select Trust - REIT**

  • 91 Days Tbill

  • 7.93% India Infradebt Limited**

  • 7.27% Power Finance Corporation Limited**

  • Power Finance Corporation Limited

  • ITC Limited

  • Bajaj Finance Limited

  • 8.78% Muthoot Finance Limited**

  • 8.1% Godrej Industries Limited**

  • Vedanta Limited

  • Tata Power Company Limited

  • Mankind Pharma Limited

  • Cash Margin - Derivatives

  • Shriram Finance Limited

  • NTPC Green Energy Limited

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited

  • HCL Technologies Limited

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • GE Vernova T&D India Limited

  • Dr. Reddy's Laboratories Limited

  • Zomato Limited

  • The Federal Bank Limited

  • 7.44% Small Industries Dev Bank of India**

  • Alkem Laboratories Limited

  • Grasim Industries Limited

  • United Spirits Limited

  • Lupin Limited

  • HDFC Life Insurance Company Limited

  • Cummins India Limited

  • Voltas Limited

  • Affle (India) Limited

  • Bajaj Finserv Limited

  • Hindustan Petroleum Corporation Limited

  • Varun Beverages Limited

  • 7.1% Government of India

  • 7.94% ICICI Home Finance Company Limited**

  • REC Limited

  • 7.77% LIC Housing Finance Limited**

  • 7.75% Titan Company Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 7.58% National Bank For Agriculture and Rural Development

  • 6.43% HDFC Bank Limited**

  • Petronet LNG Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Tube Investments of India Limited

  • Dixon Technologies (India) Limited

  • Cipla Limited

  • InterGlobe Aviation Limited

  • Cyient Dlm Ltd

  • Oil & Natural Gas Corporation Limited

  • Indian Bank

  • Havells India Limited

  • Bajaj Auto Limited

  • TBO Tek Limited

  • ION Exchange (India) Limited

  • 5.94% REC Limited**

  • Max Financial Services Limited

  • Coal India Limited

  • NLC India Limited

  • Cholamandalam Financial Holdings Limited

  • TVS Motor Company Limited

  • KEC International Limited

  • Aditya Birla Sun Life AMC Limited

  • Hindustan Aeronautics Limited

  • Hyundai Motor India Ltd

  • Prestige Estates Projects Limited

  • Mazagon Dock Shipbuilders Limited

  • Sanofi India Limited

  • Sai Life Sciences Limited

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • Zydus Lifesciences Limited

  • The Indian Hotels Company Limited

  • ABB India Limited

  • Colgate Palmolive (India) Limited

  • Abbott India Limited

  • P N Gadgil Jewellers Limited

  • DLF Limited

  • Sanofi Consumer Healthcare India Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • Acme Solar Holdings Ltd

  • Marico Limited

  • 6.85% State Government Securities

  • Vishal Mega Mart Limited

  • 6.24% State Bank of India**

  • MedPlus Health Services Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Electric Equipment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance Term Lending

  • Metal - Non Ferrous

  • Defence

  • Cigarettes/Tobacco

  • Finance - Investment

  • Retailing

  • Insurance

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Auto Ancillary

  • e-Commerce

  • Diversified

  • Construction - Real Estate

  • Breweries & Distilleries

  • Diesel Engines

  • BPO/ITeS

  • Air Conditioners

  • Industrial Gases & Fuels

  • Cycles

  • Consumer Durables - Electronics

  • Airlines

  • Oil Exploration

  • Travel Services

  • Engineering - Industrial Equipments

  • Finance - Others

  • Mining & Minerals

  • Finance - Asset Management

  • Ship Building

  • Hotel, Resort & Restaurants

  • Household & Personal Products

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹4,850.17 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 up ₹0.08(0.36%)yesterday to ₹20.9667.

Among its top 3 holdings the fund has exposure to iShares MSCI World ETF, 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