Nippon India Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.13%)Nav, as on 25-02-2025

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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 -2.70 -10.38 0.75 13.72 17.53 11.48
BSE SENSEX - TRI -0.89 -6.88 3.32 11.51 14.81 13.30
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 13.09 19.30 21.94 0.70 52,760.77
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 9.63 14.64 14.02 0.53 7,140.71
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 10.16 17.85 15.14 0.41 5,078.64
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 9.51 13.78 15.16 0.79 3,892.70
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 4.07 20.92 26.90 0.61 3,162.10

Fund Holdings as on 31-January-2025

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • ICICI Bank Limited

  • Nippon India Silver ETF

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • 7.17% Government of India

  • Triparty Repo

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • 7.26% Government of India

  • 7.76% State Government Securities

  • Power Finance Corporation Limited

  • 7.93% India Infradebt Limited**

  • 7.98% Bajaj Finance Limited**

  • 7.72% Nexus Select Trust - REIT**

  • 7.27% Power Finance Corporation Limited**

  • Vedanta Limited

  • Tata Consultancy Services Limited

  • 8.78% Muthoot Finance Limited

  • 8.1% Godrej Industries Limited**

  • ITC Limited

  • Shriram Finance Limited

  • Tata Power Company Limited

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • HDFC Asset Management Company Limited

  • Torrent Pharmaceuticals Limited

  • Samvardhana Motherson International Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • 7.44% Small Industries Dev Bank of India

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • GE Vernova T&D India Limited

  • Alkem Laboratories Limited

  • Hindalco Industries Limited

  • Vishal Mega Mart Limited

  • Eicher Motors Limited

  • 7.1% Government of India

  • Max Financial Services Limited

  • Tech Mahindra Limited

  • 7.94% ICICI Home Finance Company Limited**

  • 7.77% LIC Housing Finance Limited**

  • 8.06% Toyota Financial Services India Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 7.75% Titan Company Limited**

  • 7.58% National Bank For Agriculture and Rural Development

  • Lupin Limited

  • United Spirits Limited

  • 6.43% HDFC Bank Limited**

  • Mankind Pharma Limited

  • Zomato Limited

  • Dixon Technologies (India) Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Green Energy Limited

  • REC Limited

  • The Federal Bank Limited

  • Indian Bank

  • Procter & Gamble Hygiene and Health Care Limited

  • Varun Beverages Limited

  • Marico Limited

  • Bajaj Auto Limited

  • Cash Margin - Derivatives

  • Cholamandalam Financial Holdings Limited

  • Cummins India Limited

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • Trent Limited

  • Voltas Limited

  • DLF Limited

  • Affle (India) Limited

  • Petronet LNG Limited

  • ABB India Limited

  • Mazagon Dock Shipbuilders Limited

  • ION Exchange (India) Limited

  • NLC India Limited

  • Hindustan Aeronautics Limited

  • Cyient Dlm Ltd

  • TBO Tek Limited

  • InterGlobe Aviation Limited

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • Cipla Limited

  • Colgate Palmolive (India) Limited

  • Sanofi India Limited

  • HCL Technologies Limited

  • Sai Life Sciences Limited

  • Tube Investments of India Limited

  • MedPlus Health Services Limited

  • PTC India Limited

  • Prestige Estates Projects Limited

  • TVS Motor Company Limited

  • Zydus Lifesciences Limited

  • The Indian Hotels Company Limited

  • Sanofi Consumer Healthcare India Limited

  • Abbott India Limited

  • Havells India Limited

  • Hyundai Motor India Ltd

  • P N Gadgil Jewellers Limited

  • Acme Solar Holdings Ltd

  • KEC International Limited

  • 6.85% State Government Securities

  • National Highways Infra Trust**

  • Net Current Assets

  • National Highways Infra Trust**

  • 6.24% State Bank of India**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Engineering - Construction

  • Finance Term Lending

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Retailing

  • Defence

  • Finance - Investment

  • Cigarettes/Tobacco

  • Consumer Food

  • Household & Personal Products

  • Finance - Asset Management

  • Insurance

  • Auto Ancillary

  • Construction - Real Estate

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance - Others

  • e-Commerce

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Oil Exploration

  • Diesel Engines

  • Diversified

  • Air Conditioners

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Ship Building

  • Travel Services

  • Airlines

  • Cycles

  • Hotel, Resort & Restaurants

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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 ₹5,001.93 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 down ₹-0.03(-0.13%)yesterday to ₹20.7115.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, 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