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Nippon India Mutual Fund

Nippon India Multi Asset Allocation Fund Direct - Growth

NAV
returns change indicator
21.7071
as on 11 Oct 2024, 09:00 PM
0.0635(0.29%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,145
star
1,62,499
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,499
Profit (absolute return)
62.50%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.17%
In the last 6 months
11.87%
In the last 1 year
36.17%
In the last 3 years
62.50%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Multi Asset Allocation Fund Direct - Growth
Nippon India Multi Asset Allocation Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
4,343.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.30%
Expense Ratio
Plan
Growth
1.68%
Cash Holding
Benchmark
MSCI World Index
Scheme Document
Benchmark
MSCI World Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
15.04%
653.27 Cr
Energy
5.93%
257.59 Cr
Automobile
5.85%
254.03 Cr
Technology
5.44%
236.12 Cr
Capital Goods
4.10%
178.30 Cr
Others
63.64%
2,764.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
iShares MSCI World ETF
14.07%
611.14 Cr
Nippon India ETF Gold BeES
11.38%
494.30 Cr
GOI
6.44%
279.73 Cr
HDFC Bank Ltd.
3.88%
168.53 Cr
Others
64.23%
2,789.88 Cr
View All
View All

About Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava, Vikram Dhawan and Sushil Budhia. It has an AUM of ₹4,343.57 Crores and the latest NAV decalared is ₹21.707 as on 12 Oct 2024 at 3:06 pm.
Nippon India Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 36.17%, in last 3 years is 62.50% and 118.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,343.57 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,61,432.20 Cr
AUM
254
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013