Nippon-India-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

NAV

20.579

0.08 (0.3713 %)

29-04-2025

CAGR Since Inception

16.94 %

BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00)

13.1 %

Funds Manager

Vikram Dhawan, Ashutosh Bhargava, Kinjal Desai, Sushil Budhia

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option 8.39 0.77 4.19 0.95 7.23 3.12
Hybrid: Multi Asset Allocation - - - - - -