Nippon India Multi Asset Active FoF - IDCW Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-02-2021
AUM:
₹ 594.88 Cr
Expense Ratio
1.16%
Benchmark
CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)
ISIN
INF204KB14Y9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Ashutosh Bhargava, FM 2 Sushil Hari Prasad Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Multi Asset Active FoF - IDCW Option | 12.4 | 22.82 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.476
Last change
0.09 (0.4377%)
Fund Size (AUM)
₹ 594.88 Cr
Performance
18.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 Ashutosh Bhargava, FM 2 Sushil Hari Prasad Budhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Large Cap Fund-Direct Growth Plan | 22.8 |
| Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt | 20.21 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 15.76 |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 15.36 |
| Nippon India ETF Gold Bees | 14.97 |
| Triparty Repo | 3.82 |
| Nippon India Short Term Fund DP Growth Plan Growth | 3.82 |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | 3.55 |
| Net Current Assets | -0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |