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Back OfficeNippon India Multi Asset Active FoF (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi Asset Active FoF (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 18-Jan-2021 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 744.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.57 | 1.39 | 6.73 | 10.43 | 9.92 | 21.67 | 0.00 | 18.98 |
| Category Avg | 0.41 | 2.00 | 11.56 | 7.32 | 7.60 | 19.12 | 19.62 | 11.76 |
| Category Best | 4.94 | 11.89 | 30.69 | 27.96 | 64.67 | 54.39 | 33.09 | 32.11 |
| Category Worst | -4.10 | -7.68 | 3.20 | -5.04 | -11.97 | 1.43 | 8.00 | -11.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.70 |
| Net CA & Others | -0.84 |
| Nippon India Growth Fund - Direct (G) | 21.69 |
| Nippon India Large Cap Fund - Direct (G) | 21.08 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 17.10 |
| Nippon India ETF Gold BeES | 14.90 |
| Nippon India GSF - Direct (G) | 14.55 |
| Nippon India Short Term Fund - Direct (G) | 4.82 |
| Nippon India Small Cap Fund - Direct (G) | 2.98 |
| C C I | 0.02 |
