Friday, January 09, 2026 | 04:14 AM ISTहिंदी में पढें
Nippon India Multi Asset Allocation Fund-Dir (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 26.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.3900 | 2.7200 | 12.1100 | 22.3600 | 22.7600 |
| Sensex | 85188.6000 | 85102.6900 | 83712.5100 | 78148.4900 | 59900.3700 |
| Nifty | 26146.5500 | 25960.5500 | 25522.5000 | 23688.9500 | 17859.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 699.29 |
| Inception Date | 07 Aug 20 |
| Fund Manager | Vikram Dhawan |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.15(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: