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NAV As on Nov-06-2024

Nippon India Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
3.30
HDFC Bank Ltd.
2.70
Infosys Ltd.
1.99
Reliance Industries Ltd.
1.78
Bharti Airtel Ltd.
1.43
State Bank Of India
1.42
Axis Bank Ltd.
1.42
Larsen & Toubro Ltd.
1.29
NTPC Ltd.
1.18
ITC Ltd.
1.09
Credit Ratings – Quality
Rating
(%)
LARGE
52.42
MID
NA
Others
47.66
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities52.37
Domestic Mutual Funds Units12.08
Overseas Mutual Fund Units11.83
Corporate Debt8.23
Cash & Cash Equivalents and Net Assets6.71

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/09/20
to 24/09/21		39.01NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/10/21
to 14/10/22		-2.28NA
Ratios
Standard Deviation[%] 11.91
Sharpe Ratio [%] 0.86
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
28-Aug-20
Inception Date (Direct Plan)
28-Aug-20
Expense Ratio (Direct Plan) %
0.30
Expense Ratio (Regular Plan) %
1.52
Investing Style
 
Fund Manager
Ashutosh Bhargava,Vikram Dhawan,Sushil Budhia
Scheme Benchmark
MSCI WORLD
AUM (Rs. in Cr.)
4,500.39
Fund Objective

The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Growth Chart of the Scheme
Nippon India Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark