What is the current price / NAV of Nippon India Multi Asset Allocation Fund?
The current NAV of Nippon India Multi Asset Allocation Fund is ₹21.44, as of 16th April 2025.What are the returns of Nippon India Multi Asset Allocation Fund?
The Nippon India Multi Asset Allocation Fund was launched on 28th August 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 11.87%
- 3 Year Returns: 16.11%
What are the top 5 sectoral holdings of Nippon India Multi Asset Allocation Fund?
The top sectors Nippon India Multi Asset Allocation Fund has invested in are as follows:- Others | 27.38%
- Private Banks | 9.49%
- Specialized Finance | 5.20%
- G-Sec | 4.65%
- IT Services & Consulting | 3.91%
What are the top 5 holdings of Nippon India Multi Asset Allocation Fund?
The top 5 holdings for Nippon India Multi Asset Allocation Fund are as follows:- Nippon India ETF Gold Bees | 12.00%
- iShares MSCI World ETF | 10.13%
- ICICI Bank Ltd | 3.67%
- Triparty Repo | 3.41%
- Nippon India Silver ETF | 3.09%
What is the asset allocation of Nippon India Multi Asset Allocation Fund?
The asset allocation for Nippon India Multi Asset Allocation Fund is as follows:- Equity | 56.07%
- Mutual Funds | 25.22%
- Corporate Debt | 9.27%
- Government Securities | 4.65%
- Cash & Equivalents | 4.00%
What is the AUM of Nippon India Multi Asset Allocation Fund?
The AUM (i.e. assets under management) of Nippon India Multi Asset Allocation Fund is ₹5330.14 Cr as of 16th April 2025.What is the expense ratio of Nippon India Multi Asset Allocation Fund?
The expense ratio of Nippon India Multi Asset Allocation Fund Plan is 0.33 as of 16th April 2025.What is the alpha ratio of Nippon India Multi Asset Allocation Fund?
The alpha ratio for the Nippon India Multi Asset Allocation Fund is 2.10
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Multi Asset Allocation Fund?
The volatility or standard deviation for the Nippon India Multi Asset Allocation Fund is 10.92
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Multi Asset Allocation Fund?
The Sharpe ratio for the Nippon India Multi Asset Allocation Fund is 0.68
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Multi Asset Allocation Fund?
The Sortino Ratio for the Nippon India Multi Asset Allocation Fund is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Multi Asset Allocation Fund?
The PE ratio of Nippon India Multi Asset Allocation Fund is 37.24, while category PE ratio is 39.77.
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Nippon India Multi Asset Allocation Fund Direct Growth
Growth
HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 5,330 Cr
Very High RiskPrinciple investment will be at very high risk
21.440.52% (+0.11)
Nippon India Multi Asset Allocation Fund NAV Price Chart
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HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 5,330 Cr
Very High RiskPrinciple investment will be at very high risk
Nippon India Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 7.29 | 0.68 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.21 | 7.19 | 0.72 |
Nippon India Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Nippon India Multi Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund | 11.87% | 16.11% | 17.88% |
| ICICI Pru Multi-Asset Fund | 13.41% | 18.58% | 16.92% |
| SBI Multi Asset Allocation Fund | 9.44% | 14.69% | 12.11% |
| Kotak Multi Asset Allocation Fund | 8.53% | — | 16.78% |
Nippon India Multi Asset Allocation Fund Returns Comparison
Compare Nippon India Multi Asset Allocation Fund with any MF, ETF, stock or indexCompare Nippon India Multi Asset Allocation Fund with any MF, ETF, stock or index
Nippon India Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Multi Asset Allocation Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Multi Asset Allocation Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Multi Asset Allocation Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Nippon India Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.67 %
0.50 %Holdings
2.64 %
0.08 %Holdings
2.21 %
-0.04 %
AMC Profile of Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 4,01,539.13 Cr.
Nippon India Multi Asset Allocation Fund Fund Manager Profile
Ashutosh Bhargava
AUM: ₹57,530.36 Cr.
|
Exp: 12yrs
Vikram Dhawan
AUM: ₹5,330.14 Cr.
|
Exp: —
Sushil Budhia
AUM: ₹26,961.29 Cr.
|
Exp: —
Kinjal Desai
AUM: ₹79,668.44 Cr.
|
Exp: —
Nippon India Multi Asset Allocation Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund Tax Implications
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₹10 Lakh - ₹12 Lakh
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Nippon India Multi Asset Allocation Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%