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Nippon India Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 18/08/25 )
NAV
₹21.82
Last change
₹0.05 +0.0%
Fund Size (AUM)
6649.41 Cr
Performance
-
Fund Details
Nippon India Multi Asset Allocation Fund Regular Growth
as of 18/08/25
AUM
6649.41 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 | 10.14% | 17.29% | - |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
10.66% |
ICICI Bank Ltd |
3.45% |
Nippon India Silver ETF |
2.87% |
State Bank of India |
2.34% |
HDFC Bank Ltd |
2.34% |
Reliance Industries Ltd |
2.3% |
Infosys Ltd |
1.82% |
7.17% Govt Stock 2030 |
1.49% |
Mahindra & Mahindra Ltd |
1.45% |
Bharti Airtel Ltd |
1.44% |
Sector Allocation
Financial |
30.8% |
Industrials |
12.69% |
Consumer Cyclical |
11.17% |
Technology |
10.82% |
Utilities Services |
6.62% |
Energy |
5.96% |
Healthcare |
5.69% |
Basic Materials |
5.63% |
Consumer Defensive |
5.13% |
Communication Services |
3.33% |
Asset Allocation
-
68%
Equity
-
21%
Others
-
12%
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
