NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 27-08-2020
AUM:
₹ 5,976.3 Cr
Expense Ratio
1.45%
Benchmark
BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00)
ISIN
INF204KB17V8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia FM 1, Ashutosh Bhargava FM 2, Vikram Dhavan FM 3, Kinjal Desai FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 11.31 | 19.85 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.3247
Last change
-0.02 (-0.0853%)
Fund Size (AUM)
₹ 5,976.3 Cr
Performance
17.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of Nippon India Multi Asset Allocation 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, Silver 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 Manager
Sushil Budhia FM 1, Ashutosh Bhargava FM 2, Vikram Dhavan FM 3, Kinjal Desai FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold Bees | 11.47 |
| iShares MSCI World ETF | 9.61 |
| Triparty Repo | 6.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.75 |
| Nippon India Silver ETF | 2.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.17 |
| FUTCOM_GOLD_05/08/2025 | 1.6 |
| INFOSYS LIMITED EQ FV RS 5 | 1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 42.93 |
| Financial Services | 19.25 |
| Capital Goods | 4.39 |
| Power | 3.97 |
| Oil, Gas & Consumable Fuels | 3.92 |
| Information Technology | 3.27 |
| Fast Moving Consumer Goods | 3.12 |
| Consumer Services | 3.12 |
| Metals & Mining | 2.84 |
| Automobile and Auto Components | 2.7 |