Nippon India Multi Asset Allocation Fund
🎯Investment Objective
“The fund invests in a combination of Equity, Debt, International Equity, Gold ETF/ Exchange Traded Commodity Derivatives (ETCD), Silver ETF/ Exchange Traded Commodity Derivatives (ETCD) and other ETCDs as permitted by SEBI from time to time. Since these asset classes are weakly/ negatively co-related and tend to perform at different periods of time, the fund seeks to benefit from portfolio diversification. Given that asset allocation is the key to wealth creation, this fund would be an ideal offering for investors seeking a one stop solution to reap the benefit of Growth of Equity, Stability of Debt & Diversification from Commodities.”
Source: Nippon India Multi Asset Allocation Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
A balanced-to-growth allocation with 62% in equities and 19% in debt instruments.
The fund holds 19% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified, no sector dominates, with the top 3 at just 23.2%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings140 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Nippon India ETF Gold Bees | Mutual Fund / ETF | 9.5% | - | |
| 2 | iShares MSCI World ETF | Mutual Fund / ETF | 5.3% | - | |
| 3 | ICICI Bank Limited | Banks | 4.3% | - | |
| 4 | Triparty Repo | Other / Non-Equity | 4.3% | - | |
| 5 | Nippon India Silver ETF | Mutual Fund / ETF | 3.9% | - | |
| 6 | HDFC Bank Limited | Banks | 3.0% | - | |
| 7 | Reliance Industries Limited | Petroleum Products | 2.7% | - | |
| 8 | Infosys Limited | IT - Software | 2.4% | - | |
| 9 | NTPC Limited | Power | 1.8% | - | |
| 10 | Axis Bank Limited | Banks | 1.7% | - |
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Estimate future value based on Nippon India Multi Asset Allocation Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (19.93% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | +14.89% | +19.93% | +16.55% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 17.4%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.