Overview
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₹26.77
▼ 0.33
(1.23%)
Funds in the same category by AUM
You can invest in Nippon India Multi Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Multi Asset Allocation Fund-Dir (G) is ₹26.77.
Nippon India Multi Asset Allocation Fund-Dir (G) manages assets worth ₹17,983.94 Cr.
The expense ratio of Nippon India Multi Asset Allocation Fund-Dir (G) is 0.46%.
The exit load applicable on Nippon India Multi Asset Allocation Fund-Dir (G) is 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..
As per the riskometer, Nippon India Multi Asset Allocation Fund-Dir (G) carries Very High risk.
Nippon India Multi Asset Allocation Fund-Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Multi Asset Allocation Fund-Dir (G) belongs to the Multi Asset Allocation Fund category.
Nippon India Multi Asset Allocation Fund-Dir (G) is benchmarked against the 50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver.
Nippon India Multi Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Multi Asset Allocation Fund-Dir (G) was launched on 28 Aug 2020.
After the initial investment, you can invest in Nippon India Multi Asset Allocation Fund-Dir (G) in further multiples of ₹1,000.
The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
28 Aug 2020
₹17,983.94 Cr
₹26.77
₹100
₹5,000
Very High
0.46%
12.85
0.60
1.44
2.75
0.83
0.08
0.76
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM