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- Nippon India Multi Asset Fund Regular Plan Idcw
Nippon India Multi Asset Fund Regular Plan Idcw
NAV (Apr 26,2024)
Introducing Nippon India Multi Asset Fund - Regular Plan - IDCW, a reliable investment option in India. With an expense ratio of 1.59%, this fund offers a diverse portfolio with a PE ratio of 33.98 and a PB ratio of 8.00. The scheme's AUM stands at INR 2702.84 crores, making it a popular choice among investors. The minimum investment required is INR 5000, and the fund offers no lock-in period. Established on August 28, 2020, this fund can help you grow your money in the long run.
Nippon India Multi Asset Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Multi Asset Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio37.06
- P/B Ratio8.83
- Alpha0.03
- Beta0.62
- Sharpe0.23
- Sortino0.39
Fund Overview
1.57%
0%
No Lock-in
₹ 2905.32 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,864.94 (8.65%) | ₹ 12,319.03 (23.19%) | ₹ 13,359.8 (33.60%) | ₹ 16,024.52 (60.25%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,594.82 (8.65%) | ₹ 36,957.09 (23.19%) | ₹ 40,079.4 (33.60%) | ₹ 48,073.56 (60.25%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,324.7 (8.65%) | ₹ 61,595.15 (23.19%) | ₹ 66,799 (33.60%) | ₹ 80,122.6 (60.25%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,919.52 (8.65%) | ₹ 98,552.24 (23.19%) | ₹ 1,06,878.4 (33.60%) | ₹ 1,28,196.16 (60.25%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,08,649.4 (8.65%) | ₹ 1,23,190.3 (23.19%) | ₹ 1,33,598 (33.60%) | ₹ 1,60,245.2 (60.25%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- iShares MSCI World ETF17.12%
- Nippon India ETF Gold Bees12.88%
- Government of India6.24%
- Triparty Repo4.56%
- HDFC Bank Limited4.13%
- ICICI Bank Limited2.63%
- Larsen & Toubro Limited2.07%
- Power Finance Corporation Limited2.07%
- Reliance Industries Limited2.05%
- Tata Motors Limited DVR Shares1.83%
- Tata Consultancy Services Limited1.47%
- REC Limited1.45%
- NTPC Limited1.38%
- State Bank of India1.31%
- ITC Limited1.30%
- Small Industries Dev Bank of India1.03%
- Infosys Limited0.98%
- Grasim Industries Limited0.94%
- HCL Technologies Limited0.88%
- Tata Capital Limited0.86%
- Titan Company Limited0.86%
- National Bank For Agriculture and Rural Development0.86%
- Dixon Technologies India Limited0.85%
- Canara Bank0.84%
- Trent Limited0.82%
- Tata Power Company Limited0.81%
- Max Financial Services Limited0.81%
- IndusInd Bank Limited0.80%
- Hindustan Aeronautics Limited0.80%
- ABB India Limited0.77%
- NMDC Limited0.76%
- Coal India Limited0.75%
- Bharat Petroleum Corporation Limited0.75%
- Oil & Natural Gas Corporation Limited0.74%
- Shriram Finance Limited0.73%
- L&T Technology Services Limited0.70%
- Sanofi India Limited0.70%
- DLF Limited0.69%
- Bharat Electronics Limited0.69%
- Bajaj Finance Limited0.69%
- Bharat Heavy Electricals Limited0.68%
- Alkem Laboratories Limited0.68%
- Lupin Limited0.67%
- HDFC Asset Management Company Limited0.65%
- Procter & Gamble Hygiene and Health Care Limited0.64%
- GAIL India Limited0.62%
- Bosch Limited0.62%
- SBI Life Insurance Company Limited0.62%
- Bajaj Auto Limited0.61%
- Aurobindo Pharma Limited0.60%
- TVS Motor Company Limited0.59%
- Cash Margin Derivatives0.58%
- Cummins India Limited0.57%
- Samvardhana Motherson International Limited0.57%
- Mankind Pharma Limited0.56%
- ICICI Lombard General Insurance Company Limited0.56%
- Varun Beverages Limited0.55%
- Indus Towers Limited0.55%
- Nestle India Limited0.54%
- Abbott India Limited0.51%
- Sona BLW Precision Forgings Limited0.51%
- Sun Pharmaceutical Industries Limited0.50%
- Exide Industries Limited0.49%
- The Indian Hotels Company Limited0.46%
- Hero MotoCorp Limited0.46%
- Torrent Pharmaceuticals Limited0.45%
- CreditAccess Grameen Limited0.45%
- National Aluminium Company Limited0.43%
- Cholamandalam Financial Holdings Limited0.38%
- Colgate Palmolive India Limited0.37%
- The Federal Bank Limited0.34%
- Indian Railway Catering And Tourism Corporation Limited0.32%
- Net Current Assets0.28%
- Grasim Industries Limited Partly Paid up0.01%
- SILVER Put April Option kg0.00%
- Miscellaneous17.12%
- Bank - Private7.06%
- IT - Software4.02%
- Refineries2.79%
- Finance Term Lending1.99%
- Bank - Public1.98%
- Finance - NBFC1.86%
- Auto Ancillary1.70%
- Mining & Minerals1.51%
- Cigarettes/Tobacco1.30%
- Insurance1.18%
- Consumer Food1.10%
- Diversified0.94%
- Retailing0.82%
- Finance - Others0.81%
- Defence0.80%
- Electric Equipment0.77%
- Oil Exploration0.74%
- Diesel Engines0.57%
- Batteries0.49%
- Finance - Investment0.38%
- Travel Services0.32%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 35.51% |
| HYBRID | Very High | 20.48% |
| HYBRID | Very High | 20.01% |
| HYBRID | Very High | 18.10% |
| HYBRID | Very High | 17.67% |
| HYBRID | High | 16.15% |
| HYBRID | Very High | 12.56% |
| HYBRID | Very High | 11.14% |
| HYBRID | Very High | 10.87% |
| HYBRID | Very High | 7.81% |
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Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 48.45% |
| HYBRID | Very High | 34.87% |
| HYBRID | Very High | 34.30% |
| HYBRID | Very High | 29.59% |
| HYBRID | Very High | 23.58% |
| HYBRID | High | 23.35% |
| HYBRID | Very High | 22.87% |
| HYBRID | Very High | 20.83% |
| HYBRID | Very High | 19.96% |
| HYBRID | High | 16.89% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 28.49% |
| HYBRID | Very High | 25.24% |
| HYBRID | Very High | 16.16% |
| HYBRID | Very High | 15.82% |
| HYBRID | Very High | 15.56% |
| HYBRID | High | 14.73% |
| HYBRID | Very High | 10.50% |
| HYBRID | High | 6.97% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 28.33% |
| HYBRID | Very High | 19.54% |
| HYBRID | Very High | 14.45% |
| HYBRID | High | 14.21% |
| HYBRID | Very High | 12.89% |
| HYBRID | Very High | 12.71% |
Fund Managers
Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager
Mr. Vikram Dhawan
Mr. Sushil BudhiaFund Manager
Mr. Tejas ShethCo-Fund Manager
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Nippon India Multi Asset Fund - Regular Plan - IDCW
Nippon India Multi Asset Fund - Regular Plan - IDCW
Nippon India Multi Asset Fund - Regular Plan - IDCW
Nippon India Multi Asset Fund - Regular Plan - IDCW
Nippon India Multi Asset Fund - Regular Plan - IDCW
Nippon India Multi Asset Fund - Regular Plan - IDCW
Nippon India Multi Asset Fund - Regular Plan - IDCW
Nippon India Multi Asset Fund - Regular Plan - IDCW
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