Nippon India Multi Asset Allocation Fund-Dir (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Nippon India Multi Asset Allocation Fund-Dir (G) (41615) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon India Multi Asset Allocation Fund-Dir (G)
Nippon Life India Asset Management Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
Seasoned Team
Quality Score
Average Quality
Nippon India Multi Asset Allocation Fund-Dir (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Long-term Track Record
Historical performance consistency
Cost Efficiency
Fund management costs
Equity Exposure
Market exposure level
Management Stability
Fund manager experience
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund Units | 10.66% |
| iShares MSCI World ETF | Debt Others | 9.28% |
| TREPS | Debt Others | 3.82% |
| ICICI Bank Ltd | Banks | 3.45% |
| Nippon India Silver ETF | Mutual Fund Units | 2.87% |
| HDFC Bank Ltd | Banks | 2.34% |
| Reliance Industries Ltd | Refineries | 2.30% |
| Infosys Ltd | IT - Software | 1.82% |
| Net CA & Others | Debt Others | 1.49% |
| GSEC | Govt. Securities | 1.49% |
Sector Breakdown
Compare against Multi Asset Allocation category average
Performance Summary
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
Nippon India Multi Asset Allocation Fund-Dir (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹875.17 | 11.48% | 8.62% | 20.33% |
| ICICI Pru Multi-Asset Fund (G) | ₹794.00 | 11.07% | 7.82% | 19.46% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹161.80 | 16.92% | 4.87% | 21.29% |
| Quant Multi Asset Allocation Fund (G) | ₹150.35 | 16.18% | 3.55% | 19.57% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹149.12 | 16.92% | 4.86% | 21.28% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹137.83 | 16.18% | 3.55% | 19.53% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹86.57 | 11.79% | 3.74% | 20.17% |
| HDFC Multi-Asset Fund - Direct (G) | ₹83.48 | 11.67% | 7.22% | 15.33% |
| UTI-Multi Asset Allocation Fund (G) | ₹77.87 | 11.13% | 2.50% | 19.02% |
| HDFC Multi-Asset Fund - (G) | ₹74.62 | 11.06% | 6.03% | 13.98% |
Category Average Returns
Vikram Dhawan
A seasoned investment professional with over 5 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.