Nippon India Multi Asset Allc Gr
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.9%
Sharpe Ratio0.24
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic93.07872%
International6.9202%
Top Stock Holdings
CompanySectorAllocation
Nippon India ETF Gold BeESUtilities7.94%
iShares MSCI World ETFUtilities4.52%
Triparty RepoUtilities3.60%
ICICI Bank LtdFinancial Services3.44%
Futcom_Gold_04/12/2026Utilities3.39%
HDFC Bank LtdFinancial Services3.25%
Nippon India Silver ETFUtilities2.70%
Axis Bank LtdFinancial Services2.42%
State Bank of IndiaFinancial Services1.69%
Eternal LtdConsumers1.65%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
KD
Kinjal Desai
Ms. Kinjal Desai has experience of 15 years. Manages 509 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹2,00,334 Cr Holds a M.sc degree.
84 years
Combined Team Experience
₹ 2,00,334 Cr
Assets Under Management
Firm Overview
Total AUM₹6,44,104.16 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.43%
Exit Load1
Regulatory & Tax Information
INF204KB16V0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)