Nippon India Multi Asset Allocation Fund Direct - Growth
NAV
₹21.5204
as on 13 Sep 2024, 09:00 PM
₹0.0891(0.42%)
Last Change
Scheme Information
Nippon India Multi Asset Allocation Fund Direct - Growth
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.
MSCI World 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: 18.05%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.86
Category Returns
10.23%
26.86%
3Y Returns
26.86 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
23.15
Category Returns
10.23%
26.86%
3Y Returns
23.15 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
19.84
Category Returns
10.23%
26.86%
3Y Returns
19.84 %
About Nippon India Multi Asset Allocation Fund Direct - Growth
Nippon India Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 33.56%, in last 3 years is 64.57% and 116.90% 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
₹1,58,118
₹1,64,571
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,571
64.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
