Nippon India Multi Asset Allocation Fund Regular Growth

+

Hybrid
Multi Asset Allocation
Rating N.A.
Plan

19.65 -0.01 (-0.03%) NAV as on 22 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4850.17
CAGR 15.69%
Exit Load1.00%
Expense ratio1.50%
CategoryHybrid
Min Investment5000
Min SIP100
Launch Date2020-08-28

Asset Allocation

Holdings As On - 23 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

iShares MSCI World ETF
548.27
11.30%

ICICI Bank
153.80
3.17%

RSDF SC43DD
124.48
2.57%

HDFC Bank
124.10
2.56%

Infosys
109.04
2.25%

7.17% Govt Stock 2030
96.65
1.99%

Reliance Industries
87.52
1.80%

Bharti Airtel
83.36
1.72%

State Bank Of India
71.55
1.48%

Peer Comparison

Fund Name
UTI Multi Asset Allocation Fund Regular Plan Growth15.33%
SBI Multi Asset Allocation Fund Regular Growth11.4%
HDFC Multi - Asset Growth12.12%
Nippon India Multi Asset Allocation Fund Regular Growth15.73%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth13.61%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.98
Std Deviation 8.55%
Tracking Error 0.00%

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 4850.17 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 1.50%. 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, ICICI Bank & RSDF SC43DD.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are UTI Multi Asset Allocation Fund Regular Plan Growth, SBI Multi Asset Allocation Fund Regular Growth, HDFC Multi - Asset Growth, Nippon India 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 0.98 & a standard deviation of 8.55%.