Nippon India Multi Asset Active FoF Direct Reinvestment of Income Distribution cum capital withdrawa

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹22.61

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.67%

3M

10.48%

6M

8.41%

1Y

11.93%

3Y

23.43%

5Y

-

Fund Essentials

08 Jan 2021

Fund Started
₹597.94 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Exit Load

Top 10 Holdings

Nippon India Large Cap Dir Gr 22.8%
Nippon India Growth Dir Gr 20.21%
Nippon India Nifty Smallcap 250 I Dir Gr 15.76%
Nippon India Gilt Sec Dir Gr 15.36%
Nippon India ETF Gold BeES 14.97%
Nippon India Short Term Dir Gr 3.82%
Nippon India Small Cap Dir Gr 3.55%

Ashutosh Bhargava

Manager
Sushil Budhia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderately High