Nippon India Multi Asset Allocation Fund
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4–7 yearsInvestment Horizon
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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 Deviation8.5%
Sharpe Ratio0.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic85.61231%
International14.38454%
Top Stock Holdings
CompanySectorAllocation
Nippon India ETF Gold BeESUtilities11.47%
iShares MSCI World ETFUtilities9.61%
Triparty RepoUtilities6.15%
ICICI Bank LtdFinancial Services3.75%
Nippon India Silver ETFUtilities2.66%
HDFC Bank LtdFinancial Services2.50%
Reliance Industries LtdEnergy & Infra2.38%
State Bank of IndiaFinancial Services2.17%
7.17% Govt Stock 2030Utilities1.67%
Infosys LtdTechnology1.57%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.45%
Exit Load1
Regulatory & Tax Information
INF204KB16V0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)