Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund House: Nippon India Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 03-08-2020 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI |
| TER: 1.54% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,595.39 Cr As on (30-06-2024) |
| Turn over: 54% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
19.5301
-0.08 (-0.4281%)
18.96%
Benchmark: 10.96%
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
3 Years 11 Months
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 | 8.53 |
| Sharpe Ratio | 1.11 |
| Alpha | -1.7 |
| Beta | 0.73 |
| Yield to Maturity | 7.28 |
| Average Maturity | 2.96 |
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
4.17%
Others
47.57%
Large Cap
37.08%
Mid Cap
11.18%
