Nippon India Multi Asset Fund - IDCW Option
Fund House: Nippon India Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 27-08-2020 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,S&P BSE 500 TRI |
| TER: 1.57% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,905.33 Cr As on (31-03-2024) |
| Turn over: 51% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
18.1953
0 (0.0148%)
18.2%
Benchmark: 10.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.36 |
| Average Maturity | 3.23 |
PEER COMPARISON
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.51%
Others
50.19%
Large Cap
35.06%
Mid Cap
13.26%
