Nippon India Multi Asset Allocation Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.87
• Std Deviation 9.01%
• Tracking Error 0.00%

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 5330.14 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 1.49%. 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 Nippon India Gold Bees Etf, iShares MSCI World ETF, Icici Bank & Triparty Repo.

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

Some of the similar funds are UTI Multi Asset Allocation Fund Regular Plan Growth, HDFC Multi - Asset Growth, SBI Multi Asset Allocation Fund Regular Growth, Nippon India 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 0.87 & a standard deviation of 9.01%.