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| Nippon India Multi-Asset Allocation Fund IDCW Direct |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Aug 2020 |
| Corpus(Cr.) |
4500.0 |
Scheme NAV |
21.2564 |
| Equity(%) |
52.43 |
52 Week High |
22.0554 |
| Debt(%) |
23.64 |
52 Week Low |
16.6272 |
| 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(%) |
0.30 |
| Scheme Benchmark |
NSE - Nifty 500 (50),Crisil Short Term Bond Fund Index(20),MCX iCOMDEX Composite Index(30) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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