Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,845 | +845 |
| 3 Years | ₹5,000 | ₹7,988 | +2,988 |
| 5 Years | ₹5,000 | ₹10,917 | +5,917 |
Calculated using the fund's annualised return since inception (16.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
165 securitiesTop 10 holdings make up 31.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Nippon India ETF Gold Bees | ETF Units | — | 7.94% |
| iShares MSCI World ETF | Overseas ETF Units | — | 4.52% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.60% |
| ICICI Bank Ltd | Banks | Large Cap | 3.44% |
| HDFC Bank Ltd | Banks | Large Cap | 3.25% |
| Nippon India Silver ETF | ETF Units | — | 2.70% |
| Axis Bank Ltd | Banks | Large Cap | 2.42% |
| State Bank Of India | Banks | Large Cap | 1.69% |
| Zomato Ltd | Retailing | Large Cap | 1.65% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 1.49% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹18,044 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹13,679 Cr
Debt sector allocation
Total Value
₹2,791 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Aug-20
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.96% |
| Beta | 0.63 |
| Sharpe Ratio | 2.54 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | 5.23 |
| Information Ratio | -0.10 |
| R-Squared | 45.79% |
| Max Drawdown | -1.52% |
| Upside Capture | 85.91% |
| Downside Capture | 59.67% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of Nippon India Multi Asset 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 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 house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The NAV of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹26.13 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The expense ratio charged by Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is 0.47%.
What is the Min. SIP of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The minimum SIP investment in Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
The exit load for Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
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