Nippon India Multi Asset Allocation Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.25
• Std Deviation 8.47%
• Tracking Error 0.00%

The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time totime. 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 4095.21 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.52%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include iShares MSCI World ETF, Nippon India Gold BEES ETF, HDFC Bank & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Oil & Gas Operations.

Some of the similar funds are SBI Multi Asset Allocation Fund Regular Growth, HDFC Multi - Asset Growth, Nippon India Multi Asset Allocation Fund Regular Growth, Kotak Multi Asset Allocation Fund Regular Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth. Nippon India Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 1.25 & a standard deviation of 8.47%.