NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

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NAV
₹ 20.21 ₹ 0.04 (0.22 %)
as on 05-09-2024
Asset Size (AUM)
3,595.39 Cr
Launch Date
Aug 27, 2020
Investment Objective
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 27, 2020
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19.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.22 %
Expense Ratio
1.53%
Volatility
8.39 %
Fund House
Nippon India Mutual Fund
Fund Manager
Vikram Dhawan, Ashutosh Bhargava, Kinjal Desai, Sushil Budhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For all subscription W.E.F. Oct 3, 2023. 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment, 1% exit load shall be applicable for units redeemed on or before completion of 12 months from the date of allotment of units. And Nil thereafter completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. ?For Income tax purposes, the Scheme (i.e. NIPPON INDIA MULTI ASSET FUND) is classified as other than Equity Oriented Mutual Fund Scheme (Specified Mutual Fund Scheme). Please refer Sche
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 32.16 23.6 16.15 0.0 0.0
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 45.7 28.53 24.55 29.7 17.7
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 38.68 27.43 17.97 16.87 9.99
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 32.16 23.6 16.15 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 30.09 25.52 22.23 22.41 14.87
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 29.11 0.0 0.0 0.0 0.0
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 25.36 19.29 14.28 0.0 0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 24.6 20.34 14.96 15.2 11.63
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 23.66 14.17 8.36 14.67 10.57
HDFC Multi-Asset Fund - Growth Option 05-08-2005 23.42 17.67 12.92 16.7 11.07
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings