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Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.44
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NAV
₹26.13
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Fund Started
07 Aug 2020
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Fund Size
₹18044.33 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year
2.85%
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3 Year
16.38%
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5 Year
12.44%
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Equity
57.48%
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Cash
23.87%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
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Name
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Start Date
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Description
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.
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Launch Date
07 Aug 2020
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