Nippon India Multi Asset Fund - Regular Plan - Growth Option

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Multi Asset Allocation NAV 13.8807 0 14 December, 2022

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 August, 2020
Benchmark 50% of S&P BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Fund Index & 15%
Asset Size(Cr) 1143.83 (As on 31-12-2022)
Turn over 67%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.81% (As on 30-11-2022)
Fund Manager Vikram Dhawan, Ashutosh Bhargava, Kinjal Desai, Tejas Sheth, Sushil Budhia, Akshay Sharma

Investment Returns (As on 14 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.59% -1.49% -1.53%
1 M 0.41% 0.49% -1.15%
3 M 2.95% 1.47% 0.6%
6 M 5.84% 7.99% 5.65%
1 Y 5.9% 4.9% 4.83%
2 Y 11.14% 13.49% 13.02%
3 Y - 14.81% 14.71%
5 Y - 11.47% 10.73%

Risk Mesasures (As on 14 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 9.43
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 11.65%

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 - Regular Plan - Growth Option 5.9% 0% 0%

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