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Scheme Profile

Nippon India Multi Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,981
Inception Date
28-08-2020
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.7096 (30-Jun-2025) / 19.0483 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.65 ( 0.02) ( 0.08 %)
  • Benchmark
  • 50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver
  • Fund Manager
  • Vikram Dhawan
  • Value of () 1,00,000 since inception
  • 2,16,514
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.20 times
  • Portfolio P/B
  • 4.10 times
  • Average Maturity
  • 3.7 years
  • Yield To Maturity
  • 6.59 %
  • Modified Duration
  • 2.73 years
  • Turnover Ratio (%)
  • 0.88

Risk Factors

  • Jenson's Alpha
  • 6.18
  • Standard Deviation
  • 2.53
  • Beta
  • 0.63
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 15,50,000
  • 3.75
  • HDFC Bank Ltd
  • Equity
  • 7,70,000
  • 2.50
  • Reliance Industries Ltd
  • Equity
  • 10,00,000
  • 2.38
  • State Bank of India
  • Equity
  • 16,00,000
  • 2.17
  • Infosys Ltd
  • Equity
  • 6,00,000
  • 1.57

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,55,197
  • 20.54
  • Finance
  • 30,01,796
  • 10.17
  • IT - Software
  • 10,35,000
  • 5.72
  • Power Generation & Distribution
  • 79,49,916
  • 5.69
  • Refineries
  • 21,00,000
  • 5.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.04 6.46 - 6.49 5,980.56
2024 18.40 12.45 - 8.12 4,850.17
2023 23.75 17.63 - 18.10 2,321.84
2022 2.35 4.67 - 2.80 1,143.83
2021 18.76 21.95 - 21.69 1,195.08
2020 10.25 16.65 - 15.60 836.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.36 -0.85 - -1.39 5,330.14
Dec-2024 -3.50 -3.56 - -7.27 4,850.17
Sep-2024 5.89 4.97 - 6.07 4,343.57
Jun-2024 7.01 7.04 - 6.78 3,601.88

Peer Comparison

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