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Nippon India Multi Asset Allc Growth
Hybrid multi asset allocation
Overview ( as on 04/12/25 )
NAV
₹23.49
Last change
₹0.08 +0.0%
Fund Size (AUM)
8722.27 Cr
Performance
17.11% (5Y)
Fund Details
Nippon India Multi Asset Allc Growth
as of 04/12/25
AUM
8722.27 Cr
Expense Ratio
1.41 %
Benchmark
Domestic Price of Gold
ISIN
INF204KB16V0
Fund Manager
Ashutosh Bhargava
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Asset Allc Growth | 14.99% | 19.23% | 17.11% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
10.92% |
HDFC Bank Ltd |
3.47% |
Nippon India Silver ETF |
3.08% |
ICICI Bank Ltd |
2.39% |
State Bank of India |
2.34% |
Reliance Industries Ltd |
1.87% |
Infosys Ltd |
1.74% |
Bharti Airtel Ltd |
1.48% |
Mahindra & Mahindra Ltd |
1.3% |
Axis Bank Ltd |
1.29% |
Sector Allocation
Financial |
29.57% |
Consumer Cyclical |
13.99% |
Technology |
12.4% |
Industrials |
11.31% |
Basic Materials |
6.21% |
Utilities Services |
6.12% |
Consumer Defensive |
5.93% |
Healthcare |
5.25% |
Energy |
4.03% |
Communication Services |
3.43% |
Asset Allocation
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63%
Equity
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23%
Others
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14%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
