Nippon India Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Multi Asset Allocation Growth Direct Plan

NAV
₹21.4611
-0.19%
(30 Oct)
AUM
4,344 Cr
TER
0.3%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+46.0%
+38.2%
+36.7%
+31.4%
+31.2%
3Y
+23.6%
+18.8%
+16.8%
+19.1%
+20.5%
5Y
+28.9%
+16.9%
NA
NA
+22.4%
ALL
+16.2%
+10.8%
+20.1%
+21.6%
+17.4%
VOL
10.6%
10.4%
9.1%
8.5%
12.2%
TER
0.6%
0.7%
0.3%
1.0%
0.7%
AUM
₹2,984 Cr
₹4,060 Cr
₹4,344 Cr
₹283 Cr
₹50,496 Cr
INFO
1.52
1.04
2.20
2.54
1.43
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
iShares MSCI World ETF
13.0%
Nippon India ETF Gold BeES
10.0%
HDFC Bank Ltd
2.8%
Triparty Repo
2.6%
ICICI Bank Ltd
2.6%
Infosys Ltd
2.4%
7.17% Govt Stock 2030
2.4%
Reliance Industries Ltd
2.2%
Nippon India Silver ETF
1.9%
Larsen & Toubro Ltd
1.8%
Top industry exposure
Financial Services
16.9%
Industrials
7.2%
Consumer Cyclical
6.9%
Technology
5.5%
Energy
4.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
76%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Ashutosh Bhargava
Kinjal Desai
Sushil Budhia
Vikram Dhawan

FAQs