Nippon India Multi Asset Allocation Fund Direct Growth
Hybrid | Multi Asset Allocation
NAV
₹21.07 20 Jan 2025
Risk
Very High
Fund Size
₹4,850.17Cr
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Hybrid | Multi Asset Allocation
NAV
₹21.07 20 Jan 2025
Risk
Very High
Fund Size
₹4,850.17Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units.
Age
4 years 5 months (Since Aug 28, 2020)
Return since Launch
18.45%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹4,850.17
Risk Grade
Very High
Benchmark
50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index & 15% of Do
Fund Manager
Vikram Dhawan
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
