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
Fund8.20%
Cat. Avg.10.22%
2Y
Fund8.47%
Cat. Avg.8.72%
3Y
Fund16.39%
Cat. Avg.14.54%
5Y
Fund13.82%
Cat. Avg.13.71%
10Y
FundN/A
Cat. Avg.12.71%
SI
Fund15.87%
Cat. Avg.11.03%
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 | 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 Aug, 25 | 60000 | 60773 | +1.3% | +2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.0% | +9.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +19.1% | +12.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.27 L. | +42.4% | +14.4% |
| SI | 07 Sep, 20 | 3.55 L. | 5.45 L. | +53.4% | +14.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.08 L. | +8.2% | +8.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.18 L. | +18.0% | +8.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.58 L. | +57.7% | +16.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.92 L. | +91.8% | +13.9% |
| SI | 31 Aug, 20 | 1 L. | 2.38 L. | +137.7% | +15.9% |
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.