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Nippon India Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 27/06/25 )
NAV
₹21.65
Last change
₹0.02 +0.0%
Fund Size (AUM)
5980.56 Cr
Performance
-
Fund Details
Nippon India Multi Asset Allocation Fund Regular Growth
as of 27/06/25
AUM
5980.56 Cr
Expense Ratio
1.45 %
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 | 11.56% | 20.11% | - |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
11.47% |
ICICI Bank Ltd |
3.75% |
Nippon India Silver ETF |
2.66% |
HDFC Bank Ltd |
2.5% |
Reliance Industries Ltd |
2.38% |
State Bank of India |
2.17% |
7.17% Govt Stock 2030 |
1.67% |
Infosys Ltd |
1.57% |
Bharti Airtel Ltd |
1.55% |
Larsen & Toubro Ltd |
1.54% |
Sector Allocation
Financial |
30.66% |
Industrials |
12.29% |
Consumer Cyclical |
10.3% |
Technology |
10.26% |
Basic Materials |
6.94% |
Energy |
6.37% |
Utilities Services |
6.34% |
Healthcare |
5.75% |
Consumer Defensive |
5.59% |
Communication Services |
3.55% |
Asset Allocation
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67%
Equity
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21%
Others
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12%
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
-
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
