Friday, January 23, 2026 | 09:32 AM ISTहिंदी में पढें
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 24.19
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1500 | 2.7800 | 11.9000 | 23.0900 | 21.1000 |
| Sensex | 83627.6900 | 84929.3600 | 81757.7300 | 77073.4400 | 60621.7700 |
| Nifty | 25732.3000 | 25966.4000 | 24968.4000 | 23344.7500 | 18027.6500 |
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: