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Nippon India Multi Asset Allc Growth
Hybrid multi asset allocation
Overview ( as on 21/01/26 )
NAV
₹24.29
Last change
₹0.08 +0.0%
Fund Size (AUM)
10661.23 Cr
Performance
16.37% (5Y)
Fund Details
Nippon India Multi Asset Allc Growth
as of 21/01/26
AUM
10661.23 Cr
Expense Ratio
1.4 %
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 | 22.2% | 20.84% | 16.37% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
10.05% |
Nippon India Silver ETF |
4.22% |
HDFC Bank Ltd |
2.85% |
Reliance Industries Ltd |
2.81% |
ICICI Bank Ltd |
2.53% |
State Bank of India |
2.01% |
Infosys Ltd |
1.89% |
7.02% Govt Stock 2031 |
1.44% |
Axis Bank Ltd |
1.28% |
Bharti Airtel Ltd |
1.24% |
Sector Allocation
Financial |
30.1% |
Consumer Cyclical |
14.41% |
Technology |
11.38% |
Industrials |
11.01% |
Basic Materials |
6.1% |
Utilities Services |
5.98% |
Energy |
5.68% |
Healthcare |
5.59% |
Consumer Defensive |
5.06% |
Communication Services |
3.06% |
Asset Allocation
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60%
Equity
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23%
Others
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17%
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
