Nippon India Multi Asset Allocation Fund Regular-Growth
The fund is rated 5 stars. The strongest areas were asset mix, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 16,926.22 crore was a minor drawback.
This fund has a good track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 16926.221 AUM and a 1.43 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (169)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Nippon India ETF Gold BeES | 8.34% | ₹1,499.47 Cr | 11,77,72,043 |
| iShares MSCI World ETF | 4.56% | ₹820.76 Cr | 4,11,780 |
| ICICI Bank Ltd. | 3.79% | ₹682.56 Cr | 46,94,329 |
| HDFC Bank Ltd. | 2.98% | ₹536.22 Cr | 75,63,057 |
| Nippon India Silver ETF - Growth | 2.89% | ₹519.18 Cr | 2,32,59,845 |
| Axis Bank Ltd. | 2.22% | ₹398.75 Cr | 30,67,280 |
| State Bank of India | 1.88% | ₹337.33 Cr | 31,82,318 |
| Eternal Ltd. | 1.69% | ₹304.46 Cr | 92,79,553 |
| Mahindra & Mahindra Ltd. | 1.60% | ₹288.32 Cr | 8,78,500 |
| Infosys Ltd. | 1.54% | ₹277.11 Cr | 24,44,081 |
फंड तपशील
Long term capital growth. Investment in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.