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Nippon India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.98
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.39%
3M
0.12%
6M
-0.94%
1Y
13.97%
3Y
16.42%
5Y
-
Fund Essentials
-
28 Jan 2020
Fund Started
-
₹5001.93 Cr
AUM Fund Size
-
0.30%
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
- 11.91%
- 3.38%
- 3.06%
- 2.82%
- 2.55%
- 2.02%
- 2.01%
- 1.94%
- 1.79%
- 1.58%
-
Ashutosh Bhargava
Manager
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Kinjal Desai
Manager
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Vikram Dhawan
Manager
-
Sushil Budhia
Manager