Mutual Fund Details

Nippon India Multi Asset Allocation Fund Direct-IDCW Payout

Name: Nippon India Multi Asset Allocation Fund Direct-IDCW Payout
Brand: Nippon India Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹21.1890

as on 22 Nov 2024, 09:00 PM

₹0.2371(1.13%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,846

₹1,53,821

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,821

Profit (absolute return)

53.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.38%

In the last 6 months

5.24%

In the last 1 year

26.81%

In the last 3 years

53.82%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Multi Asset Allocation Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹4,500.39 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.

0.29%

Expense Ratio

Plan

Dividend

13.32%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return 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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

15.53%

₹699.05 Cr

Cash Holding

13.32%

₹599.33 Cr

Energy

5.44%

₹244.90 Cr

Automobile

4.99%

₹224.47 Cr

Capital Goods

4.87%

₹218.99 Cr

Others

55.85%

₹2,513.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

15.53%

₹699.05 Cr

Cash Holding

13.32%

₹599.33 Cr

Energy

5.44%

₹244.90 Cr

Automobile

4.99%

₹224.47 Cr

Capital Goods

4.87%

₹218.99 Cr

Others

55.85%

₹2,513.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

iShares MSCI World ETF

14.07%

₹633.21 Cr

Nippon India ETF Gold BeES

11.38%

₹512.14 Cr

GOI

6.44%

₹289.83 Cr

HDFC Bank Ltd.

3.88%

₹174.62 Cr

Others

64.23%

₹2,890.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

iShares MSCI World ETF

14.07%

₹633.21 Cr

Nippon India ETF Gold BeES

11.38%

₹512.14 Cr

GOI

6.44%

₹289.83 Cr

HDFC Bank Ltd.

3.88%

₹174.62 Cr

Others

64.23%

₹2,890.60 Cr

View All

Funds in this Category

This fund's returns:

15.38%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

About Nippon India Multi Asset Allocation Fund Direct-IDCW Payout

Nippon India Multi Asset Allocation Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,500.39 Crores and the latest NAV decalared is ₹21.189 as on 23 Nov 2024 at 6:25 pm.

Nippon India Multi Asset Allocation Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.81%, in last 3 years is 53.82% and 113.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.