Nippon India Multi Asset Allocation Fund Direct-IDCW Reinvestment
NAV
₹21.5294
as on 18 Sep 2024, 09:00 PM
₹-0.0472(0.22%)
Last Change
Scheme Information
Nippon India Multi Asset Allocation Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹4,095.21 Cr
0.28%
0.07%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
15.04%
₹615.92 Cr
Energy
5.93%
₹242.86 Cr
Automobile
5.85%
₹239.51 Cr
Technology
5.44%
₹222.62 Cr
Capital Goods
4.10%
₹168.10 Cr
Others
63.64%
₹2,606.19 Cr
Financial
15.04%
₹615.92 Cr
Energy
5.93%
₹242.86 Cr
Automobile
5.85%
₹239.51 Cr
Technology
5.44%
₹222.62 Cr
Capital Goods
4.10%
₹168.10 Cr
Others
63.64%
₹2,606.19 Cr
IShares MSCI World ETF
14.07%
₹576.20 Cr
Nippon India ETF Gold BeES
11.38%
₹466.04 Cr
GOI
6.44%
₹263.73 Cr
HDFC Bank Ltd.
3.88%
₹158.89 Cr
Others
64.23%
₹2,630.36 Cr
IShares MSCI World ETF
14.07%
₹576.20 Cr
Nippon India ETF Gold BeES
11.38%
₹466.04 Cr
GOI
6.44%
₹263.73 Cr
HDFC Bank Ltd.
3.88%
₹158.89 Cr
Others
64.23%
₹2,630.36 Cr
Funds in this Category
This fund's returns: 17.97%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.64
Category Returns
9.84%
26.64%
3Y Returns
26.64 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
22.40
Category Returns
9.84%
26.64%
3Y Returns
22.40 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
19.59
Category Returns
9.84%
26.64%
3Y Returns
19.59 %
About Nippon India Multi Asset Allocation Fund Direct-IDCW Reinvestment
Nippon India Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 33.06%, in last 3 years is 64.33% and 116.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,095.21 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,895
₹1,64,335
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,334
64.33%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
