- Mutual Funds
- Nippon Mutual Fund
- Nippon India Multi Asset Allocation Fund (Growth)
Formerly Nippon India Multi Asset Reg Gr
Nippon India Multi Asset Allocation Fund (Growth)
₹ 19.6137
NAV (Jul 24)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.6137
NAV (Jul 24)
Fund Returns
Last 1Y | 30.3% |
Last 3Y | 16.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 18.8% |
6 Month CAGR | 15.9% |
Scheme Information
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.
Expense Ratio | 1.54 |
Launched (4y ago) | Aug 28, 2020 |
AUM in Crores | 3601.885 |
ISIN | INF204KB16V0 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 8.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.266 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.23 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund (Growth) | 11,13,419 | 3,80,807 | 16.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ishares msci world etf
14.1%nippon india etf gold bees
11.4%triparty repo
7.6%hdfc bank ltd
3.2%icici bank ltd
2.8%Allocation by Sector
financial services
17.3%consumer cyclical
7.6%industrials
7.3%technology
4.9%energy
3.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 11,720 cr | ||
₹ 37,036 cr | ||
₹ 9,464 cr | ||
₹ 3,355 cr | ||
₹ 3,282 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 6.9% | ||
5.7% | 6.7% | ||
5.7% | 5.8% | ||
5.7% | 6.7% | ||
5.7% | 5.8% |
Nippon India Multi Asset Allocation Fund (G) Review
Nippon India Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 18.8% over a period of 3 years. The fund was previously known as Nippon India Multi Asset Reg Gr. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Ashutosh Bhargava, Kinjal Desai, Sushil Budhia, Vikram Dhawan.
Nav of Nippon India Multi Asset Allocation Fund (G) as of 7/24/2024 is ₹19.61 with the total AUM as of 7/26/2024 is ₹3601.885. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Multi Asset Allocation Fund (G) was launched on Aug 28, 2020. The category risk of the fund is Very High Risk.
The minimum SIP amount for Nippon India Multi Asset Allocation Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Nippon India Multi Asset Allocation Fund (G)?
How to invest in Nippon India Multi Asset Allocation Fund (G)?
You can invest in Nippon India Multi Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Multi Asset Allocation Fund (G)?
The minimum sip amount for Nippon India Multi Asset Allocation Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Multi Asset Allocation Fund (G) good to invest in?
As per Scripbox experts, Nippon India Multi Asset Allocation Fund (G) is a Not Reviewed Yet fund. You can investNippon India Multi Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Multi Asset Allocation Fund (G)?
The expense ratio of the Nippon India Multi Asset Allocation Fund (G) is 1.54% for regular plan.