Compare ITI Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
ITI Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
-
1.45
NAV
-
₹26.48
Fund Started
17 Aug 2026
07 Aug 2020
Fund Size
-
₹16000.16 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
12.02%
3 Year
-
17.61%
5 Year
-
14.70%
Equity
0.00%
56.24%
Cash
0.00%
24.13%
Top 10 Holdings
-
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
Name
-
-
Start Date
-
-
Description
The scheme seek to generate long term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
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
17 Aug 2026
07 Aug 2020
