Nippon India Multi Asset Fund - IDCW Option

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Multi Asset Allocation NAV 16.3860 0 07 December, 2023

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 27 August, 2020
Benchmark CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,S&P BSE 500 TRI
Asset Size(Cr) 1537.73229
ISIN No. INF204KB17V8
Turn over 66%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Expense Ratio 1.73
Fund Manager Vikram Dhawan, Ashutosh Bhargava, Kinjal Desai, Tejas Sheth, Sushil Budhia, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.23% 1.58% 1.32%
1 M -1.03% 4.02% 2.88%
3 M 1.4% 1.44% 2.57%
6 M 10.87% 0.35% 3.42%
1 Y 16.65% 7.25% 7.49%
2 Y 9.96% 12.49% 11.14%
3 Y 14.93% 23.79% 20.48%
5 Y - 12.46% 11.76%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.57%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Multi Asset Fund - IDCW Option 16.65% 14.93% 0%

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