Nippon India Multi Asset Allocation Dir IDCW-P Fund
hybrid
RETURNS (5 YEARS)
17.14%
RETURNS (5 YEARS)
17.14%
NAV
₹25.31
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.20%
3M
0.68%
6M
6.11%
1Y
23.38%
3Y
22.04%
5Y
17.14%
Fund Essentials
-
28 Jan 2020
Fund Started
-
₹13438.26 Cr
AUM Fund Size
-
0.26%
Expense Ratio
-
₹100.0
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
- 9.53%
- 4.3%
- 3.93%
- 3.01%
- 2.66%
- 2.36%
- 1.77%
- 1.73%
- 1.68%
- 1.54%
-
Ashutosh Bhargava
Manager
-
Kinjal Desai
Manager
-
Vikram Dhawan
Manager
-
Sushil Budhia
Manager
-
Vinay Sharma
Manager