|
Summary
|
|
|
Fund Name
|
Nippon India Mutual Fund
|
|
Scheme Name
|
Nippon India Multi Asset Allocation Fund-Reg(G)
|
|
AMC
|
Nippon Life India Asset Management Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Hybrid - Multi Asset Allocation
|
|
Launch Date |
28-Aug-20
|
|
Fund Manager
|
Ashutosh Bhargava , Vikram Dhawan , Sushil Budhia , Kinjal Desai
|
|
Face Value
|
10
|
|
Custodian |
Deutsche Bank A.G.
|
|
Net Assets (Rs. cr)
|
8722.27
|
|
|
|
|
|
|
|
|
|
|
NAV Details
|
| |
|
|
NAV Date
|
05-Dec-25 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
23.56 |
Max Exit Load %
|
0.00 |
|
Buy/Resale Price [Rs]
|
23.56 |
52 Week High[Rs] |
23.63 (01-Dec-25) |
|
Sell/Repurchase Price [Rs]
|
23.56 |
52 Week Low[Rs]
|
19.05 (07-Apr-25) |
|
|
|
|
|
Nav Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
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. |
|
|
|
Min. Investment(Rs.)
|
5000 |
|
Increm.Investment(Rs.)
|
1000 |
|
|
|
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 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
100 |
|
SIP Incremental Investments(Rs.) |
1 |
|
SIP Frequency |
Daily |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
Ratio
|
| |
|
Statistical Ratios |
|
|
|
|
Standard Deviation [%] |
10.2957
|
|
Semi Standard Deviation [%] |
0.0727
|
|
Beta [%] |
0.5807
|
|
Sharpe Ratio [%] |
0.4124
|
|
R-Square [%] |
0.1248
|
|
Expense Ratio [%] |
1.4100
|
|
AVG Ratio [%] |
0.0128
|
|
|
|
|
Other Ratios |
|
|
|
|
Jenson Ratio [%] |
0.0446
|
|
Treynor Ratio [%] |
0.0732
|
|
Turnover Ratio [%] |
0.7200
|
|
FAMA Ratio [%] |
0.0526
|
|
SORTINO Ratio [%] |
-0.0495
|
|
|
|
|
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.
|
|
|
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.
|
|
|
|
|
|
|
Portfolio Analysis
|
|
|
|
Allocations As on
31-Oct-2025
|
|
|
|
Fund Size :
8722.27
(Cr.) |
|
|
|
 |
|
 |
|
|
|
Market cap-wise Allocation Style |
|
|
|
Average Mkt Cap (Rs Cr) |
215196.95
|
|
Market Capitalization |
% of Portfolio
|
|
Large |
54.75
|
|
Mid |
0.59
|
|
Small |
NA
|
|
Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
|
|
|
|
|
|
Portfolio Concentration |
|
|
% Net Assets
|
|
Top 3 Sectors |
NA |
|
|
|
+ - Top 5 Holdings |
32.09 |
| Tri-Party Repo (TREP | 6.87 | | HDFC Bank | 3.47 | | ICICI Bank | 2.39 | | SBI | 2.34 | | Reliance Industries | 1.87 |
|
|
+ - Top 10 Holdings |
41.91 |
| Tri-Party Repo (TREP | 6.87 | | HDFC Bank | 3.47 | | ICICI Bank | 2.39 | | SBI | 2.34 | | Reliance Industries | 1.87 | | Infosys | 1.74 | | Bharti Airtel | 1.48 | | Mahindra & Mahindra | 1.30 | | Axis Bank | 1.29 | | Larsen & Toubro | 1.16 |
|
|
|
|
|
Nippon India ETF Gold Bees
|
10.92
|
|
iShares MSCI World ETF
|
7.75
|
Tri-Party Repo (TREPS)
|
6.87
|
|
HDFC Bank Ltd.
|
3.47
|
|
Nippon India Silver ETF
|
3.08
|
|
ICICI Bank Ltd.
|
2.39
|
|
State Bank Of India
|
2.34
|
|
Reliance Industries Ltd.
|
1.87
|
|
Infosys Ltd.
|
1.74
|
|
Bharti Airtel Ltd.
|
1.48
|
|
|
  Indicates an increase or decrease or no change in holding since last portfolio |
 Indicates a new holding since last portfolio. |
 |
|
|
|
|
Sector Allocation * (as % of equity portfolio) |
|
|
|
Sector Allocation
Chart Type : |
 |
|
*Pertains to the equity investments only. |
|
|
|
|
|
|
|
|
|
|
In / Out
|
| |
| What's in as on 31-Oct-2025 |
|
What's out as on 31-Oct-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Titan Company Ltd. | 32.814 | 0.3762 | | LG Electronics India Ltd. | 27.0067 | 0.3096 | | Delhivery Ltd. | 33.1515 | 0.3801 |
|
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Ion Exchange (India) Ltd. | 0.6267 | 0.0081 |
|
|
|
|
|
|
|
