Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹21.06
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.52%
3M
-3.49%
6M
-0.57%
1Y
17.92%
3Y
15.35%
5Y
-
Fund Essentials
-
28 Jan 2020
Fund Started
-
₹4850.17 Cr
AUM Fund Size
-
0.31%
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
- 10.2%
- 3.17%
- 2.57%
- 2.56%
- 2.25%
- 1.99%
- 1.8%
- 1.72%
- 1.48%
- 1.36%
-
Ashutosh Bhargava
Manager
-
Kinjal Desai
Manager
-
Vikram Dhawan
Manager
-
Sushil Budhia
Manager
