Nippon India Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Rating:
Key Metrics
Aum
₹17,983.94 Cr
Expense Ratio
1.43%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
28 Aug 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.19% | -- |
| 3 Months | -1.55% | -- |
| 6 Months | +1.06% | -- |
| 1 Year | +4.06% | +4.06% |
| 2 Years | -- | +8.36% |
| 3 Years | +58.23% | +16.53% |
| 5 Years | +81.2% | +12.62% |
| Since Launch | +141.7% | +15.49% |
Holdings as on 15 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| NIPPON INDIA ETF GOLD BEES | 1,432.00 | 7.94 |
| iShares MSCI World ETF | 815.11 | 4.52 |
| Triparty Repo | 649.04 | 3.60 |
| ICICI Bank | 620.45 | 3.44 |
| Futcom_Gold_04/12/2026 | 611.05 | 3.39 |
| HDFC Bank | 585.61 | 3.25 |
| Nippon-India-Silver-ETF | 487.58 | 2.70 |
| AXIS Bank Ltd | 437.35 | 2.42 |
| State Bank of India | 305.35 | 1.69 |
| Eternal | 296.95 | 1.65 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.02
Sharpe Ratio
9.91%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Growth | -1.67% | +12.14% | +12.95% |
| Nippon India Multi Asset Allocation Fund Regular Growth | +4.06% | +16.53% | +12.62% |
| SBI Multi Asset Allocation Fund Regular Growth | +4.19% | +13.12% | +11.41% |
| DSP Multi Asset Allocation Fund Regular Growth | +4.84% | +15.66% | -- |
| Kotak Multi Asset Allocation Fund Regular Growth | +4.47% | +15.23% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Nippon India Multi Asset Allocation Fund Regular Growth has an AUM of 17983.94 crores & has delivered CAGR of 12.62 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.43%. The minimum investment in Nippon India Multi Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include NIPPON INDIA ETF GOLD BEES, iShares MSCI World ETF, Triparty Repo, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Computer Services, Insurance (Life), Electric Utilities.
Some of the similar funds are ICICI Prudential Multi Asset Allocation Fund Growth, Nippon India Multi Asset Allocation Fund Regular Growth, SBI Multi Asset Allocation Fund Regular Growth, DSP Multi Asset Allocation Fund Regular Growth, Kotak Multi Asset Allocation Fund Regular Growth. Nippon India Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 1.02 & a standard deviation of 9.91%.
FAQs
According to the morning star rating Nippon India Multi Asset Allocation Fund Regular Growth has a Medium risk & High return.
Nippon India Multi Asset Allocation Fund Regular Growth is managed by Vinay Sharma,Kinjal Desai,Sushil Budhia,Vikram Dhawan,Amber Singhania.
The expense ratio of Nippon India Multi Asset Allocation Fund Regular Growth is 1.43%.
The 5 year annualized return on Nippon India Multi Asset Allocation Fund Regular Growth is 12.62% & it has generated 4.06% in the last 1 year.
The minimum investment in Nippon India Multi Asset Allocation Fund Regular Growth is 5000 Rs.
Nippon India Multi Asset Allocation Fund Regular Growth has an AUM of 17983.94 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.