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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Moderately High