Compare Aditya Birla Sun Life Multi - Asset Passive FoF vs Nippon India Multi Asset Allocation Fund
Aditya Birla Sun Life Multi - Asset Passive FoF
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.62
1.44
NAV
₹16.86
₹26.05
Fund Started
26 Sep 2022
07 Aug 2020
Fund Size
₹35.95 Cr
₹17983.94 Cr
Exit Load
Exit load of 1.0%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
3.69%
6.07%
3 Year
14.10%
17.19%
5 Year
-
13.29%
Equity
0.00%
55.79%
Cash
100.00%
24.30%
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.80% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.22% |
State Bank of India | 1.88% |
Eternal Ltd. | 1.69% |
Mahindra & Mahindra Ltd. | 1.60% |
Infosys Ltd. | 1.54% |
Info Edge (India) Ltd. | 1.53% |
Reliance Industries Ltd. | 1.46% |
Hindustan Aeronautics Ltd. | 1.39% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
26 Sep 2022
07 Aug 2020
