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

Nippon India Multi Asset Active FoF IDCW Reinvest Direct Plan

NAV
₹22.3166
-0.57%
(28 Jul)
AUM
744 Cr
TER
0.81%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+37.7%
+28.1%
+28.1%
+28.1%
+12.1%
3Y
+26.3%
+27.0%
+27.0%
+27.0%
+22.0%
5Y
NA
NA
NA
NA
NA
ALL
+18.8%
+16.1%
+16.1%
+16.1%
+19.9%
VOL
21.0%
25.0%
25.0%
25.0%
8.7%
TER
0.7%
0.6%
0.6%
0.6%
0.8%
AUM
₹253 Cr
₹1,833 Cr
₹1,833 Cr
₹1,833 Cr
₹744 Cr
INFO
0.89
0.64
0.64
0.64
2.29
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 Reinvest (DR)
₹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 Jun
Top holdings
Nippon India Growth Mid Cap Dir Gr
21.7%
Nippon India Large Cap Dir Gr
21.1%
Nippon India Nifty Smallcap 250 I Dir Gr
17.1%
Nippon India ETF Gold BeES
14.9%
Nippon India Gilt Dir Gr
14.6%
Nippon India Short Dur Dir Gr
4.8%
Triparty Repo
3.7%
Nippon India Small Cap 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
27%
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