Overview ( as on 12/12/24 )

NAV
₹20.56
Last change
₹-0.06 -0.0%
Fund Size (AUM)
4500.39 Cr
Performance
-

Fund Details

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Nippon India Multi Asset Allocation Fund Regular Growth
as of 12/12/24
AUM

4500.39 Cr

Expense Ratio

1.51 %

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 Allocation Fund Regular Growth 25.4% 15.88% -
Domestic Price of Gold - - -

Top 10 Holdings

Nippon India ETF Gold BeES

10.32%

ICICI Bank Ltd

3.19%

HDFC Bank Ltd

2.68%

Nippon India Silver ETF

2.67%

7.17% Govt Stock 2030

2.07%

Infosys Ltd

2.02%

Bharti Airtel Ltd

1.74%

Reliance Industries Ltd

1.66%

State Bank of India

1.61%

Axis Bank Ltd

1.33%

Sector Allocation

Financial

29.11%

Technology

13.23%

Industrials

12.28%

Consumer Cyclical

11.27%

Healthcare

8.38%

Energy

5.93%

Communication Services

5.14%

Consumer Defensive

4.91%

Utilities Services

4.33%

Basic Materials

4.06%

Asset Allocation

  • 65%

    Equity
  • 20%

    Others
  • 15%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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