1M
6M
1Y
3Y
All
| NAV: 22 Nov 2024 | ₹21.19 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,343.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 28.0% | 16.3% | 19.4% |
| Category average | NA | 20.8% | 13.3% | NA |
| Rank with in category | NA | 3 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 36.8% | 22.6% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 24.7% | 19.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 30.1% | 18.4% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 22.3% | 14.9% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 21.2% | 13.2% | 3,701.65 |
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 10.05% |
ICICI Bank Ltd. | Financial | Equity | 3.30% |
HDFC Bank Ltd. | Financial | Equity | 2.70% |
GOI | Sovereign | GOI Sec | 2.15% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.04% |
Infosys Ltd. | Technology | Equity | 1.99% |
Reliance Industries Ltd. | Energy | Equity | 1.78% |
Bharti Airtel Ltd. | Communication | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.42% |
Axis Bank Ltd. | Financial | Equity | 1.42% |
GOI | Sovereign | GOI Sec | 1.37% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
NTPC Ltd. | Energy | Equity | 1.18% |
Maharashtra State | Others | SDL | 1.15% |
GOI | Sovereign | GOI Sec | 1.13% |
Bajaj Finance Ltd. | Financial | Bonds | 1.12% |
Nexus Select Trust | Construction | Debenture | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
ITC Ltd. | Consumer Staples | Equity | 1.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.06% |
Power Finance Corporation Ltd. | Financial | Equity | 1.01% |
Tata Power Company Ltd. | Energy | Equity | 0.98% |
Vedanta Ltd. | Metals & Mining | Equity | 0.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.80% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.75% |
Coal India Ltd. | Energy | Equity | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
The Federal Bank Ltd. | Financial | Equity | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
Shriram Finance Ltd | Financial | Equity | 0.63% |
ABB India Ltd. | Capital Goods | Equity | 0.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.62% |
Affle (India) Ltd. | Technology | Equity | 0.61% |
Grasim Industries Ltd. | Construction | Equity | 0.60% |
Persistent Systems Ltd. | Technology | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Zomato Ltd. | Services | Equity | 0.59% |
HCL Technologies Ltd. | Technology | Equity | 0.59% |
Tata Capital Ltd. | Financial | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.56% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.56% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
HDFC Bank Ltd. | Financial | Debenture | 0.55% |
Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.47% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.47% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.47% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.46% |
Havells India Ltd. | Capital Goods | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
Hero Motocorp Ltd. | Automobile | Equity | 0.44% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.44% |
REC Ltd. | Financial | NCD | 0.44% |
TBO Tek Ltd. | Services | Equity | 0.43% |
United Spirits Ltd. | Consumer Staples | Equity | 0.43% |
NLC India Ltd. | Energy | Equity | 0.43% |
Max Financial Services Ltd. | Financial | Equity | 0.43% |
Petronet LNG Ltd. | Energy | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.42% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.41% |
Trent Ltd. | Services | Equity | 0.40% |
Sanofi India Ltd. | Healthcare | Equity | 0.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
Indian Bank | Financial | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.36% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.36% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.34% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.33% |
KEC International Ltd. | Capital Goods | Equity | 0.32% |
RBL Bank Ltd. | Financial | Equity | 0.30% |
The Indian Hotels Company Ltd. | Services | Equity | 0.30% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.30% |
Lupin Ltd. | Healthcare | Equity | 0.29% |
Abbott India Ltd. | Healthcare | Equity | 0.29% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.28% |
Tata Motors Ltd. | Automobile | Equity | 0.28% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.27% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
DLF Ltd. | Construction | Equity | 0.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.23% |
Rajasthan State | Others | SDL | 0.22% |
Birla Corporation Ltd. | Construction | Equity | 0.22% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.18% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.12% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.11% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.09% |
NA | NA | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Vikram DhawanAug 2020 - PresentView details
Vikram Dhawan
Aug 2020 - Present
View details
Education
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Also manages these schemes
Ashutosh BhargavaAug 2020 - PresentView details
Ashutosh Bhargava
Aug 2020 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Kinjal DesaiAug 2020 - PresentView details
Kinjal Desai
Aug 2020 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes
Sushil BudhiaMar 2021 - PresentView details
Sushil Budhia
Mar 2021 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Multi Asset Allocation Fund Direct Growth
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