Investment Objective
The primary investment objective of Nippon India Multi Asset 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 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. .
Category
- Hybrid - Multi Asset Allocation
Benchmark
- S&P BSE 500 - TRI
Returns
Absolute
1M
-0.81%
3M
2.73%
6M
10.35%
Annualised
1Y
19.06%
3Y
16.15%
5Y
-
Historical NAV
NAV for scheme NIPPON INDIA MULTI ASSET FUND - IDCW Option
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
1448.37 Cr
Nippon India Multi Asset Fund-regular Plan-idcw Payout AUM is 49% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
Lock In Period - NIL
Expense Ratio
1.73%
Turnover Ratio
67.00%
