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Nippon India Multi Asset Allocation Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.98 | 2.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 7.19 | 1.66 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
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.
Peers & Comparison
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund(IDCW) | 26.97% | 17.31% | 19.63% |
| ICICI Pru Multi-Asset Fund(IDCW-Payout) | 18.30% | 15.22% | 10.12% |
| Kotak Multi Asset Allocation Fund(IDCW Payout) | 25.10% | — | 25.78% |
| SBI Multi Asset Allocation Fund(M-IDCW Payout) | 19.00% | 15.39% | 8.86% |
Price Comparison
Compare Nippon India Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 0.62 %
Holdings
3.30 %
0.62 % - HDFC Bank Ltd3M change : -0.40 %
Holdings
2.70 %
-0.40 % - Infosys Ltd3M change : -0.48 %
Holdings
1.99 %
-0.48 %
AMC Profile
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
78
Total AUM
₹ 4,17,625.41 Cr.
Fund Manager Profile
Ashutosh Bhargava
AUM: ₹56,682.79 Cr.
|
Exp: 12yrs
Vikram Dhawan
AUM: ₹4,500.39 Cr.
|
Exp: —
Sushil Budhia
AUM: ₹27,648.78 Cr.
|
Exp: —
Kinjal Desai
AUM: ₹1,36,266.10 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
NIPPON INDIA MULTI ASSET ALLOCATOR FOF:NFO REVIEW|ASSET ALLOCATOR FUNDS|BEST NIPPON MUTUAL FUNDS|
3 years ago•Invest Empires
Nippon India Multi Asset Fund Review - Ashutosh Bhargava | Mutual Fund | Groww
4 years ago•Groww Mutual fund
Axis Mutual Fund|Nippon India Multi asset|UTI AMC|YES BANK MUTUAL FUND|AXIS GLOBAL EQUITY Fund|
4 years ago•Invest Empires
Nippon India Multi Asset Fund NFO| Manish Gunwani | निप्पोन इंडिया मल्टी एसेट फण्ड
4 years ago•ZFunds
Franklin Templeton Mutual Fund|RBI Announcement on Repo rate|Motilal oswal CEO|Nippon Multi Asset|
4 years ago•Invest Empires
NFO: Nippon India Multi Asset Fund - Manish Gunwani | Nippon India Mutual Fund
4 years ago•Groww Mutual fund
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%