Nippon India Multi Asset Allocation Fund - IDCW Option
Expense Ratio: 1.4
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Index & 15% of Domestic prices of Gold
Inception: 07-08-2020
Exit Load: Nil
Fund Size:₹10,419.79 Cr
Performance
1Y
Fund-2.28%
Cat. Avg.2.05%
2Y
Fund5.32%
Cat. Avg.6.13%
3Y
Fund14.18%
Cat. Avg.13.01%
5Y
Fund11.35%
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund14.57%
Cat. Avg.9.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Gold Bees | 1249.83 | 7.81% |
| 2 | Triparty Repo | 911.76 | 5.70% |
| 3 | iShares MSCI World ETF | 789.35 | 4.93% |
| 4 | ICICI Bank Limited | 645.56 | 4.03% |
| 5 | Nippon India Silver ETF | 484.38 | 3.03% |
| 6 | HDFC Bank Limited | 443.90 | 2.77% |
| 7 | 91 Days Tbill | 299.46 | 1.87% |
| 8 | State Bank of India | 295.99 | 1.85% |
| 9 | Reliance Industries Limited | 266.94 | 1.67% |
| 10 | Eternal Limited | 264.06 | 1.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57905 | -3.5% | -7.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.01 L. | +33.7% | +11.8% |
| SI | 07 Sep, 20 | 3.70 L. | 5.42 L. | +46.4% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97721 | -2.3% | -2.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +10.9% | +5.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.49 L. | +48.9% | +14.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.70 L. | +69.9% | +11.2% |
| SI | 31 Aug, 20 | 1 L. | 2.30 L. | +130.2% | +14.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.