Nippon India Multi Asset Allocation Fund Direct Growth
NAV (Tue Jan 14 2025)
₹21
Returns (Since Inception)
15.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
26.06%
Financial Services
7.20%
Technology
2.25%
Energy
1.80%
Communication Services
1.72%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Nippon India Multi Asset Allocation Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹4683.26 Cr
ISIN
INF204KB19V4
Inception Date
Aug 28 2020
Standard Deviation
8.551
Beta
-
Sharpe Ratio
1.138
Benchmark
Domestic Price of Gold
Expense Ratio
0.310%
Exit Load
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Risk
Very High Risk
Investment Objective
The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
Manish Gunwani
Ashutosh Bhargava
Kinjal Desai
Tejas Sheth
Sushil Budhia
Vikram Dhawan
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹4683.26 Cr
Popular Hybrid Funds
View all funds
Popular Allocation funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.36%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3843.97 Cr
13.35%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
14.12%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.30%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
