Sunday, February 01, 2026 | 10:22 PM 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) : 25.95
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1100 | 1.5000 | 11.0200 | 24.4700 | 22.2300 |
| Sensex | 81909.6300 | 85041.4500 | 80891.0200 | 75901.4100 | 59330.9000 |
| Nifty | 25157.5000 | 26042.3000 | 24680.9000 | 22957.2500 | 17604.3500 |
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: