Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW Option
Expense Ratio: 0.27
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Index & 15% of Domestic prices of Gold
Inception: 07-08-2020
Exit Load: Nil
Fund Size:₹10,419.79 Cr
Performance
1Y
Fund-0.78%
Cat. Avg.3.34%
2Y
Fund6.76%
Cat. Avg.7.42%
3Y
Fund15.70%
Cat. Avg.14.30%
5Y
Fund12.85%
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund16.17%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Gold Bees | 1249.83 | 7.81% |
| 2 | Triparty Repo | 911.76 | 5.70% |
| 3 | iShares MSCI World ETF | 789.35 | 4.93% |
| 4 | ICICI Bank Limited | 645.56 | 4.03% |
| 5 | Nippon India Silver ETF | 484.38 | 3.03% |
| 6 | HDFC Bank Limited | 443.90 | 2.77% |
| 7 | 91 Days Tbill | 299.46 | 1.87% |
| 8 | State Bank of India | 295.99 | 1.85% |
| 9 | Reliance Industries Limited | 266.94 | 1.67% |
| 10 | Eternal Limited | 264.06 | 1.65% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58366 | -2.7% | -5.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.04 L. | +13.3% | +8.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.17 L. | +38.9% | +13.4% |
| SI | 07 Sep, 20 | 3.70 L. | 5.68 L. | +53.6% | +14.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99222 | -0.8% | -0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.55 L. | +54.9% | +15.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.82 L. | +81.7% | +12.7% |
| SI | 31 Aug, 20 | 1 L. | 2.51 L. | +150.6% | +16.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.