Nippon India Multi Asset Fund Regular Growth
Medium
Risk
Other Schemes
Multi Asset Allocation
+
16.68
%
16.68
%
3Y annualised
+
0.56
%
0.56
%
1D
1M
6M
1Y
3Y
All
Fund size
2543
NAV:
Mar 7, 2024
17.9954
Sector
Tech
Type
Other_schemes
Launched
Aug 2020
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
iShares MSCI World ETF
16.92
%
Nippon India ETF Gold BeES
12.81
%
7.17% Govt Stock 2030
3.53
%
HDFC Bank Ltd
3.22
%
ICICI Bank Ltd
2.53
%
7.26% Govt Stock 2033
2.24
%
Reliance Industries Ltd
1.95
%
Tata Motors Ltd Class A
1.89
%
Larsen & Toubro Ltd
1.76
%
Tata Consultancy Services Ltd
1.67
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Multi Asset Fund Regular Growth
More details
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 relatedsecurities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time totime. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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