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Nippon India Multi Asset Fund-Regular Plan-Growth

Hybrid | Multi Asset Allocation

(NAV as of 16/04/2024)
18.20 (0.02)

3Y Returns

16.56%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.63%

Fund Size

2322 Cr

Inception Date

28-Aug-20

Fund Manager

Ashutosh Bhargava

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

51.09%

Debt & Others

48.91%

Market Cap Allocation

Large Cap

36.32%

Mid Cap

13.45%

Small Cap

1.32%

Other Cap

48.91%

Sector Allocation

Overseas ETF Units

16.67%

ETF Units

13.08%

Banks

10.44%

Finance

7.39%

Govt-Sec

6.84%

Top Ten Holdings

iShares MSCI World ETF

16.67%

Nippon India ETF Gold Bees

13.08%

Triparty Repo

4.35%

HDFC Bank Ltd

3.13%

ICICI Bank Ltd

2.63%

Investment Objective

The Primary Investment Objective Of Nippon India Multi Asset 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 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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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