Nippon India Multi Asset Fund - Regular Plan - Growth Option

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Multi Asset Allocation NAV 12.4252 0.94 24 June, 2022
Nippon India Multi Asset Fund - Regular Plan - Growth Option was previously known as

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) 1181.50 (As on 31-03-2022)
Turn over 112.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.78% (As on 31-03-2022)
Fund Manager Ashutosh Bhargava,Kinjal Desai,Manish Gunwani,Vikram Dhawan,Tejas Sheth,Sushil Budhia

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 0.82% -0.57% -0.67%
1 M -2.25% -0.65% 0.45%
3 M -6.52% -0.23% 1.14%
6 M -5.94% -6.15% -0.48%
1 Y 2.44% 17.63% 16.27%
2 Y - 36.94% 28.14%
3 Y - 14.5% 14.53%
5 Y - 14.17% 10.55%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha
Fund
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 2.44% 0% 0%

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