₹ 3,313.76 Cr
1.55%
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 | 33.0 | 16.73 | - |
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 | 15.08 |
Nippon India ETF Gold BeES | 12.5 |
Others | 5.03 |
HDFC Bank Ltd. | 3.17 |
ICICI Bank Ltd. | 2.88 |
7.17% GOI 17/04/2030 | 2.88 |
Larsen & Toubro Ltd. | 2.1 |
7.26% GOI 06/02/2033 | 1.83 |
Reliance Industries Ltd. | 1.73 |
Others | 1.61 |
Sector | Holdings (%) |
---|---|
Financial | 37.74 |
Unclassified | 12.5 |
Others | 6.1 |
Energy | 5.87 |
Automobile | 5.66 |
Sovereign | 5.46 |
Capital Goods | 4.97 |
Healthcare | 3.68 |
Technology | 3.47 |
Consumer Staples | 2.92 |