NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

Hybrid: Multi Asset Allocation Open Ended Scheme
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NAV
₹ 19.7544 ₹ 0.09 (0.46 %)
as on 19-11-2024
Asset Size (AUM)
4,500.39 Cr
Launch Date
Aug 27, 2020
Invest in this scheme
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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17.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.22 %
Expense Ratio
1.51%
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
Other Schemes of the Same Category
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
ICICI Prudential Multi-Asset Fund - Growth
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
DSP Multi Asset Allocation Fund - Regular - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

NAV Movement

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 25.39 20.86 13.9 0.0 0.0
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 35.79 23.91 19.77 27.0 17.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 27.16 24.21 16.53 15.17 9.56
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 25.39 20.86 13.9 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 23.22 21.06 18.01 20.53 14.06
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 23.21 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 23.05 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 02-09-2023 22.02 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 21.25 0.0 0.0 0.0 0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 21.13 12.82 6.09 12.27 9.95
Portfolio Analysis
Portfolio as on
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Sector Allocation
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