17.59
NAV (Feb 23,2024)

Nippon India Multi Asset Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Multi Asset Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.24
  • P/B Ratio
    UM_URBAN_MONEY

    7.55
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.60
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

1.60%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2543.07 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,140.35 (11.40%)11,636.22 (16.36%)13,001.49 (30.01%)15,548.76 (55.49%)-- (--)
33,421.05 (11.40%)34,908.66 (16.36%)39,004.47 (30.01%)46,646.28 (55.49%)-- (--)
55,701.75 (11.40%)58,181.1 (16.36%)65,007.45 (30.01%)77,743.8 (55.49%)-- (--)
89,122.8 (11.40%)93,089.76 (16.36%)1,04,011.92 (30.01%)1,24,390.08 (55.49%)-- (--)
1,11,403.5 (11.40%)1,16,362.2 (16.36%)1,30,014.9 (30.01%)1,55,487.6 (55.49%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • iShares MSCI World ETF16.67%
  • Nippon India ETF Gold Bees13.08%
  • Government of India6.84%
  • Triparty Repo4.35%
  • HDFC Bank Limited4.09%
  • Power Finance Corporation Limited2.65%
  • ICICI Bank Limited2.63%
  • Reliance Industries Limited2.24%
  • REC Limited1.92%
  • Tata Motors Limited DVR Shares1.86%
  • Tata Consultancy Services Limited1.65%
  • Infosys Limited1.57%
  • Larsen & Toubro Limited1.51%
  • NTPC Limited1.49%
  • ITC Limited1.39%
  • State Bank of India1.30%
  • Hindustan Aeronautics Limited1.06%
  • Grasim Industries Limited1.03%
  • Tata Power Company Limited1.01%
  • Titan Company Limited0.98%
  • National Bank For Agriculture and Rural Development0.98%
  • Shriram Finance Limited0.97%
  • NMDC Limited0.95%
  • HCL Technologies Limited0.95%
  • Bharat Petroleum Corporation Limited0.91%
  • Bharat Electronics Limited0.88%
  • Sanofi India Limited0.85%
  • L&T Technology Services Limited0.81%
  • Coal India Limited0.80%
  • Oil & Natural Gas Corporation Limited0.79%
  • Alkem Laboratories Limited0.79%
  • IndusInd Bank Limited0.78%
  • Trent Limited0.73%
  • Aurobindo Pharma Limited0.72%
  • Bharat Heavy Electricals Limited0.72%
  • Max Financial Services Limited0.71%
  • TVS Motor Company Limited0.71%
  • Net Current Assets0.68%
  • GAIL India Limited0.68%
  • Bajaj Finance Limited0.67%
  • Canara Bank0.66%
  • ABB India Limited0.64%
  • HDFC Asset Management Company Limited0.63%
  • Exide Industries Limited0.62%
  • MRF Limited0.62%
  • Dixon Technologies India Limited0.61%
  • Bajaj Auto Limited0.60%
  • Lupin Limited0.59%
  • Nestle India Limited0.59%
  • Procter & Gamble Hygiene and Health Care Limited0.58%
  • ICICI Lombard General Insurance Company Limited0.56%
  • JSW Steel Limited0.56%
  • CreditAccess Grameen Limited0.56%
  • DLF Limited0.56%
  • Sun Pharmaceutical Industries Limited0.50%
  • SBI Life Insurance Company Limited0.50%
  • Indus Towers Limited0.48%
  • Escorts Kubota Limited0.47%
  • Samvardhana Motherson International Limited0.47%
  • Cholamandalam Financial Holdings Limited0.46%
  • Sona BLW Precision Forgings Limited0.45%
  • ZF Commercial Vehicle Control Systems India Limited0.45%
  • The Indian Hotels Company Limited0.44%
  • Hero MotoCorp Limited0.43%
  • InterGlobe Aviation Limited0.41%
  • Colgate Palmolive India Limited0.40%
  • Abbott India Limited0.36%
  • Cash Margin Derivatives0.21%
  • Jio Financial Services Limited0.16%
  • Grasim Industries Limited Partly Paid up0.01%
  • SILVER Call February Option kg0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.85%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

18.10%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

15.67%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.08%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

6.26%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

3.74%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

3.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.71%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

28.97%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

22.85%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.58%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.90%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.56%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.47%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

13.98%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

8.85%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.95%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.88%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.93%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.89%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.50%

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