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
₹26.5039
-0.24%
(17 Feb)
AUM
12,513 Cr
TER
0.26%
Risk
Very High Risk
Insights
Top watchlisted fund by investors
Most bought fund this month
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
+30.2%
+27.5%
+23.6%
+18.1%
+16.2%
3Y
+25.4%
+22.9%
+20.9%
+20.4%
+21.4%
5Y
+28.1%
+17.9%
+15.8%
+20.7%
+15.5%
ALL
+16.3%
+19.6%
+12.9%
+16.9%
+10.6%
VOL
10.6%
9.2%
6.4%
11.8%
10.2%
TER
0.6%
0.3%
0.6%
0.6%
0.6%
AUM
₹4,763 Cr
₹12,513 Cr
₹14,944 Cr
₹80,768 Cr
₹6,848 Cr
INFO
1.54
2.11
2.01
1.44
1.04
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 Jan
Top holdings
Nippon India ETF Gold BeES
10.6%
Triparty Repo
5.9%
iShares MSCI World ETF
5.7%
Nippon India Silver ETF
5.3%
ICICI Bank Ltd
3.9%
HDFC Bank Ltd
2.7%
Reliance Industries Ltd
2.4%
State Bank of India
1.9%
Infosys Ltd
1.6%
Axis Bank Ltd
1.5%
Top industry exposure
Financial Services
16.9%
Consumer Cyclical
10.2%
Technology
5.7%
Industrials
5.3%
Utilities
4.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
68%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Vinay Sharma
Ashutosh Bhargava
Kinjal Desai
Sushil Budhia
Vikram Dhawan

FAQs