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Summary
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Fund Name
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Nippon India Mutual Fund
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Scheme Name
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Nippon India Multi Asset Allocation Fund-Reg(G)
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AMC
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Nippon Life India Asset Management Limited
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Type
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Open ended scheme
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Category
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Hybrid - Multi Asset Allocation
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Launch Date |
28-Aug-20
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Fund Manager
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Ashutosh Bhargava , Vikram Dhawan , Sushil Budhia , Kinjal Desai
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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6959.46
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NAV Details
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NAV Date
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12-Sep-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
22.47 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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22.47 |
52 Week High[Rs] |
22.47 (12-Sep-25) |
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Sell/Repurchase Price [Rs]
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22.47 |
52 Week Low[Rs]
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19.05 (07-Apr-25) |
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NAV Graph |
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Investment Details
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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. |
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Min. Investment (Rs.)
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5000 |
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Increm.Investment (Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & Equity related securities (including overseas securities /Overseas ETF) | 50 | 80 | | Equity & Equity related securities (including overseas securities) | 50 | 80 | | Units of R*Shares Nifty ETF and/or R*Shares CNX 100 Fund and/or any other equity oriented exchange traded funds of RMF | 10 | 60 | | Units of Reliance Money Manager Fund, Reliance Short Term Fund, Reliance Income Fund and/or Reliance Gilt Securities Fund and/or any other debt/income oriented mutual fund schemes/exchange traded funds of RMF | 10 | 60 | | Debt & Money Market Instruments | 10 | 35 | | Gold ETF, Silver ETF & ETCD | 10 | 30 | | Units of R*Shares Gold ETF | 10 | 30 | | Debt & MII | 10 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.7835
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Sharpe Ratio [%] |
0.2718
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R-Square [%] |
0.1628
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Expense Ratio [%] |
1.4400
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AVG Ratio [%] |
0.0187
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Other Ratios |
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Treynor Ratio [%] |
0.0377
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Turnover Ratio [%] |
0.8600
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FAMA Ratio [%] |
0.0229
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SORTINO Ratio [%] |
0.0319
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on 31-Aug-2025 |
What's out as on 31-Aug-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Blue Star Ltd. | 23.5213 | 0.338 | | Max Financial Services Ltd. | 20.9553 | 0.3011 | | Hindustan Unilever Ltd. | 20.6555 | 0.2968 | | GAIL (India) Ltd. | 29.6169 | 0.4256 | | Jindal Steel Ltd. | 18.916 | 0.2718 | | JSW Cement Ltd. | 31.0389 | 0.446 | | Arvind Fashions Ltd. | 17.9972 | 0.2586 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Oil & Natural Gas Corporation Ltd. | 24.1 | 0.3624 | | Hindalco Industries Ltd. | 20.4915 | 0.3082 | | Star Health and Allied Insurance Company Ltd. | 22.2326 | 0.3344 | | Coal India Ltd. | 14.3625 | 0.216 |
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