Nippon India Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹13,138.56 Cr
Expense Ratio
1.36%
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 | -0.24% | -- |
| 3 Months | -1.4% | -- |
| 6 Months | +4.79% | -- |
| 1 Year | +15.99% | +15.99% |
| 2 Years | -- | +13.94% |
| 3 Years | +73.25% | +20.1% |
| 5 Years | +108.39% | +15.82% |
| Since Launch | +143.7% | +16.85% |
Holdings as on 19 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| NIPPON INDIA ETF GOLD BEES | 1,200.63 | 8.15 |
| Triparty Repo | 866.97 | 5.88 |
| iShares MSCI World ETF | 770.85 | 5.23 |
| ICICI Bank | 529.92 | 3.60 |
| Nippon-India-Silver-ETF | 476.84 | 3.24 |
| Futcom_Gold_05/06/2026 | 362.67 | 2.46 |
| HDFC Bank | 352.14 | 2.39 |
| Infosys | 288.85 | 1.96 |
| Reliance Industries | 266.57 | 1.81 |
| Eternal | 246.53 | 1.67 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.34
Sharpe Ratio
9.59%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multi-Asset Fund Growth | +6.75% | +17.12% | +17.61% |
| Nippon India Multi Asset Allocation Fund Regular Growth | +15.99% | +20.1% | +15.82% |
| SBI Multi Asset Allocation Fund Regular Growth | +14.55% | +17.36% | +13.84% |
| Kotak Multi Asset Allocation Fund Regular Growth | +22.84% | -- | -- |
| DSP Multi Asset Allocation Fund Regular Growth | +19.8% | -- | -- |
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 13138.56 crores & has delivered CAGR of 15.82 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.36%. 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 & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include NIPPON INDIA ETF GOLD BEES, Triparty Repo, iShares MSCI World ETF, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Oil & Gas Operations, Software & Programming.
Some of the similar funds are ICICI Prudential Multi-Asset Fund Growth, Nippon India Multi Asset Allocation Fund Regular Growth, SBI Multi Asset Allocation Fund Regular Growth, Kotak Multi Asset Allocation Fund Regular Growth, DSP Multi Asset Allocation Fund Regular Growth. Nippon India Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 1.34 & a standard deviation of 9.59%.
FAQs
According to the morning star rating Nippon India Multi Asset Allocation Fund Regular Growth has a Medium risk & Exceptional 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 1.36%.
The 5 year annualized return on Nippon India Multi Asset Allocation Fund Regular Growth is 15.82% & it has generated 15.99% 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 13138.56 crores.
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