Nippon India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Multi Asset Dir IDCW-R until
NAV on October 01, 2024
Category
Allocation:
Multi Asset Allocation
Multi Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
4,095 cr
Turnover Ratio
51.18%
Expense Ratio
0.28%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.21%
- 1Y: 38.01%
- 3M: 6.39%
- 3Y: 18.77%
- 6M: 14.90%
- 5Y: N/A
Other plans of Nippon India Multi Asset Allocation Fund