Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Expense Ratio: 0.27
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
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
Fund17.25%
Cat. Avg.13.27%
2Y
Fund15.47%
Cat. Avg.12.21%
3Y
Fund21.34%
Cat. Avg.17.99%
5Y
Fund17.17%
Cat. Avg.15.62%
10Y
FundN/A
Cat. Avg.14.10%
SI
Fund18.61%
Cat. Avg.13.13%
Fund Facts
Manager(s)
Sushil Budhia
Beta
0.86
Std Dev
8.01%
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
Asset Class
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Market Cap
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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 | 1178.84 | 8.97% |
| 2 | iShares MSCI World ETF | 701.66 | 5.34% |
| 3 | ICICI Bank Limited | 505.79 | 3.85% |
| 4 | Nippon India Silver ETF | 466.99 | 3.55% |
| 5 | Triparty Repo | 354.44 | 2.70% |
| 6 | Reliance Industries Limited | 344.45 | 2.62% |
| 7 | HDFC Bank Limited | 333.81 | 2.54% |
| 8 | Infosys Limited | 305.66 | 2.33% |
| 9 | Nippon India Liquid Fund-Direct Growth Plan | 300.21 | 2.28% |
| 10 | NTPC Limited | 231.29 | 1.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 64143 | +6.9% | +13.7% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.40 L. | +16.3% | +15.6% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.33 L. | +29.6% | +17.8% |
| 5Y | 07 Jun, 21 | 3 L. | 4.69 L. | +56.4% | +18.1% |
| SI | 07 Sep, 20 | 3.45 L. | 5.78 L. | +67.7% | +18.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.17 L. | +17.2% | +17.3% |
| 2Y | 29 May, 24 | 1 L. | 1.33 L. | +33.3% | +15.5% |
| 3Y | 29 May, 23 | 1 L. | 1.79 L. | +78.6% | +21.3% |
| 5Y | 31 May, 21 | 1 L. | 2.20 L. | +119.8% | +17.1% |
| SI | 31 Aug, 20 | 1 L. | 2.67 L. | +166.6% | +18.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.