- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Multi Asset Allocation Fund (G)
Nippon India Multi Asset Allocation Fund (G)
₹ 19.69
NAV (Apr 11)
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Nippon India Multi Asset Allocation Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,54,067
Wealth Gained10,86,679
Total Corpus Created (₹)
With CAGR of 15.783 % in 5 yearsHistorical NAV
₹ 19.6865
NAV (Apr 11)
Fund Returns
Last 1Y | 7.1% |
Last 3Y | 13.8% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 15.8% |
6 Month CAGR | -3.9% |
Scheme Information
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Expense Ratio | 1.49 % |
Launched 4Y ago | 2020-08-28 |
AUM in Crores | 5330.1 |
ISIN | INF204KB16V0 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 8.9 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund (G) | 10,32,077 | 2,99,465 | 13.8% | |
| 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
13.42%Nippon India ETF Gold BeES
10.29%Others
5.33%Others
3.18%HDFC Bank Ltd.
3.1%
Allocation by Sector
Financial
17.34%Energy
6.01%Technology
4.55%Capital Goods
4.12%Healthcare
4.06%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 12,239 cr | ||
₹ 23,229 cr | ||
₹ 5,670 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.5% | 6.9% | ||
8.9% | 8.9% | ||
18.3% | 20.3% | ||
16% | 12.5% | ||
6.2% | 5.1% |
Nippon India Multi Asset Allocation Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,54,067
Wealth Gained10,86,679
Total Corpus Created (₹)
With CAGR of 15.783 % in 5 yearsNippon 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 15.78% over 4 years. The fund has grown over a period of 4 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Ashutosh Bhargava, Kinjal Desai, Sushil Budhia, Tejas Sheth, Vikram Dhawan.
Nav of Nippon India Multi Asset Allocation Fund (G) as of 4/11/2025 is ₹19.69 with the total AUM as of 4/13/2025 is ₹5330.14. 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 2020-08-28. The category risk of the fund is Very High.
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
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