₹ 3,120.1 Cr
1.56%
CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,S&P BSE 500 TRI
INF204KB16V0
5000.0
1000.0
100
Vikram Dhawan, Ashutosh Bhargava, Kinjal Desai, Tejas Sheth, Sushil Budhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Multi Asset Fund - Regular Plan - Growth Option | 31.16 | 16.93 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
IShares MSCI World ETF | 15.34 |
Nippon India ETF Gold BeES | 13.19 |
HDFC Bank Ltd. | 3.53 |
ICICI Bank Ltd. | 3.13 |
7.17% GOI 17/04/2030 | 3.04 |
Others | 2.86 |
7.26% GOI 06/02/2033 | 1.93 |
Reliance Industries Ltd. | 1.88 |
Tata Motors Ltd. - DVR Ordinary | 1.86 |
Larsen & Toubro Ltd. | 1.84 |
Sector | Holdings (%) |
---|---|
Financial | 38.61 |
Unclassified | 13.19 |
Energy | 6.43 |
Sovereign | 5.77 |
Capital Goods | 4.69 |
Automobile | 4.52 |
Healthcare | 4.09 |
Others | 4.01 |
Technology | 3.91 |
Consumer Staples | 3.73 |