NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH

NORMAL RISK
Hybrid
Hybrid: Multi Asset Allocation
6M returns
19.38 %
Current NAV
18.77
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 3120.1 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

IShares MSCI World ETF16.9 %
Nippon India ETF Gold BeES12.8 %
GOI7.5 %
HDFC Bank5.1 %
Others4.6 %
Power Fin. Corp.2.7 %

Fund Manager

VD
Vikram Dhawan
AB
Ashutosh Bhargava
KD
Kinjal Desai
TS
Tejas Sheth
SB
Sushil Budhia
AS
Akshay Sharma

Fund Information

Launched
31 Aug 2020(3 years ago)
Expense ratio1.68%
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Benchmark index
CRISIL Short-Term Bond Index15%
MSCI World20%
Domestic Price of Gold Index15%
S&P BSE 500 TRI50%

Fund 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.

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