- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Multi Asset Allocation Fund (G)
Nippon India Multi Asset Allocation Fund (G)
₹ 20.4271
NAV (Oct 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.4271
NAV (Oct 4)
Fund Returns
Last 1Y | 36.2% |
Last 3Y | 16.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 19% |
6 Month CAGR | 12.1% |
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 | 1.53 |
Launched (0y ago) | 1.53 |
AUM in Crores | 4095.2 |
ISIN | INF204KB16V0 |
Lock-in | - |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 8.5 |
Beta | 0.7 |
Sharpe Ratio | 1.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund (G) | 11,06,635 | 3,74,023 | 16.5% | |
| 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
13.4%Nippon India ETF Gold BeES
10.3%Others
5.3%Others
3.2%HDFC Bank Ltd.
3.1%Allocation by Sector
Financial
15.952717%Automobile
5.938721%Technology
5.834095%Energy
5.445894%Capital Goods
3.95144%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 48,201 cr | ||
₹ 3,342 cr | ||
₹ 5,088 cr | ||
₹ 12,399 cr | ||
₹ 24,644 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.945% | 6.853% | ||
6.78% | 8.904% | ||
16.285% | 20.815% | ||
19.861% | 13.489% | ||
15.867% | 8.293% |
Nippon India Multi Asset Allocation Fund (G) Review
Nippon India Multi Asset Allocation Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 18.996% 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 10/4/2024 is ₹20.43 with the total AUM as of 10/8/2024 is ₹4095.214024. 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 2020-08-27. The category risk of the fund is Above Average.
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, it is a fund. You can invest in it 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 1.53% for regular plan.
What is the NAV of Nippon India Multi Asset Allocation Fund (G)?
Today's Nippon India Multi Asset Allocation Fund (G) NAV is ₹20.43.