Your Current Location : Fund Card : Fund Summary |
|
|
|
Nippon India Multi-Asset Allocation Fund Reg (G) |
|
[Hybrid: Multi-Asset] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
07 Aug 2020 |
Corpus(Cr.) |
4500.0 |
Scheme NAV |
20.0313 |
Equity(%) |
52.43 |
52 Week High |
20.8259 |
Debt(%) |
23.64 |
52 Week Low |
15.8648 |
Others(%) |
2.05 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.52 |
Scheme Benchmark |
NSE - Nifty 500 (50),Crisil Short Term Bond Fund Index(20),MCX iCOMDEX Composite Index(30) |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme 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, Gold & Silver ETF as permitted by SEBI from time to time. |
|
|
|
|
|
|
|
|
|
|
|
|