Nippon India Multi Asset Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Nippon India Multi Asset Fund Regular Growth

Nippon India Multi Asset Fund Regular Growth

+
  • Hybrid
  • Multi Asset Allocation
  • Rating N.A.
  • Plan
17.59 +0.01 (0.03%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2543.08
  • CAGR 30.01%
  • Exit Load1.00%
  • Expense ratio1.60%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP100
  • Launch Date2020-08-28

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • iShares MSCI World ETF
  • 423.85
  • 16.67%
  • Triparty Repo
  • 110.63
  • 4.35%
  • 7.17% Govt Stock 2030
  • 45.13
  • 1.77%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.23
  • Std Deviation 8.51%
  • Tracking Error 0.00%

About Fund

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 Fund Regular Growth has an AUM of 2543.08 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 1.60%. The minimum investment in Nippon India Multi Asset 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, Triparty Repo & HDFC Bank.

 

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

 

Some of the similar funds are HDFC Multi - Asset Growth, Nippon India Multi Asset Fund Regular Growth, Tata Multi Asset Opportunities Fund Regular Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth, HDFC Asset Allocator Fund of Funds Regular Growth. Nippon India Multi Asset Fund Regular Growth has a sharpe ratio of 1.23 & a standard deviation of 8.51%.

FAQs about Nippon India Multi Asset Fund Regular Growth

According to the morning star rating Nippon India Multi Asset Fund Regular Growth has a Moderate risk & Exceptional return.
Nippon India Multi Asset Fund Regular Growth is managed by Ashutosh Bhargava,Kinjal Desai,Tejas Sheth,Sushil Budhia,Vikram Dhawan.
The expense ratio of Nippon India Multi Asset Fund Regular Growth is 1.60%.
The 5 year annualized return on Nippon India Multi Asset Fund Regular Growth is 0.00% & it has generated 30.01% in the last 1 year.
The minimum investment in Nippon India Multi Asset Fund Regular Growth is 5000 Rs.
Nippon India Multi Asset Fund Regular Growth has an AUM of 2543.08 crores.
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