Wednesday, June 24, 2026 | 08:12 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) : 25.54
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.7700 | 0.7900 | 4.1400 | 16.8800 | 20.9600 |
| Sensex | 77155.6200 | 75415.3500 | 85408.7000 | 82055.1100 | 62979.3700 |
| Nifty | 24085.7000 | 23719.3000 | 26142.1000 | 25044.3500 | 18665.5000 |
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 | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: