Nippon India Multi Asset Active FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Multi Asset Active FoF IDCW Payout Direct Plan

NAV
₹21.8650
+0.67%
(16 May)
AUM
488 Cr
TER
1.01%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.9%
+14.9%
+10.7%
+8.5%
+8.5%
3Y
+22.5%
+22.5%
+22.1%
+24.2%
+24.2%
5Y
NA
NA
+20.0%
+33.9%
+33.9%
ALL
+20.1%
+20.1%
+10.3%
+15.7%
+15.7%
VOL
8.8%
8.8%
11.2%
10.7%
10.7%
TER
1.0%
1.0%
0.4%
0.6%
0.6%
AUM
₹488 Cr
₹488 Cr
₹5,517 Cr
₹3,282 Cr
₹3,282 Cr
INFO
2.28
2.28
0.91
1.47
1.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Multi Asset Active FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Nippon India Large Cap Dir Gr
24.7%
Nippon India ETF Gold BeES
18.6%
Nippon India Gilt Sec Dir Gr
17.8%
Nippon India Growth Dir Gr
16.7%
Nippon India Nifty Smallcap 250 I Dir Gr
12.7%
Nippon India Small Cap Dir Gr
4.0%
Triparty Repo
3.3%
Nippon India Short Term Dir Gr
3.0%
Net Current Assets
0.8%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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(s)
Ashutosh Bhargava
Sushil Budhia

FAQs