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 Allocation IDCW Reinvestement 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 31st Jan
Top holdings
Nippon India ETF Gold BeES
11.9%
iShares MSCI World ETF
11.5%
ICICI Bank Ltd
3.4%
Nippon India Silver ETF
3.1%
Infosys Ltd
2.8%
HDFC Bank Ltd
2.5%
Reliance Industries Ltd
2.0%
State Bank of India
2.0%
7.17% Govt Stock 2030
1.9%
Triparty Repo
1.9%
Top industry exposure
Financial Services
17.3%
Consumer Cyclical
6.4%
Technology
6.1%
Industrials
5.7%
Healthcare
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
85%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.