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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹21.5204 0.42%
As on 13-Sep-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Nippon India Multi Asset Allocation Fund - Direct Plan
|
|
|
Very High
|
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0.28 |
|
 |
|
Very High
|
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0.73 |
||
|
|
Very High
|
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0.53 |
||
|
|
High
|
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0.93 |
||
 |
|
High
|
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0.62 |
₹4,095 Cr
1.00 (360)
5,000
100
100
60
Investment Strategy
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Suitability
"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."
Capital Gains Taxation
The following tax treatment is based upon last 12-months average equity allocation and may vary from other funds in the category.
Dividend Taxation
1 min read•By News Desk
Nippon India Multi Asset Allocation Fund - Direct Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Multi Asset Allocation Fund - Direct Plan fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India Multi Asset Allocation Fund - Direct Plan is ₹21.5204 as of 17-Sep-2024.
The AUM of Nippon India Multi Asset Allocation Fund - Direct Plan Fund is ₹4,095 Cr as of 31-Aug-2024
The riskometer level of Nippon India Multi Asset Allocation Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.17 17/04/2030 |
2.36
|
|
GOI Sec 7.26 06/02/2033 |
1.50
|
|
Maharashtra State SDL 7.76 04/10/2030 |
1.26
|
|
GOI Sec 7.10 08/04/2034 |
1.24
|
|
GOI Sec 6.18 04/11/2024 |
1.22
|
As of 31-Aug-2024, Nippon India Multi Asset Allocation Fund - Direct Plan had invested 67.69% in Equity, 16.12% in Debt, 16.12% in Commodities and 0.07% in Cash & Cash Eq. See More
Nippon India Multi Asset Allocation Fund - Direct Plan is 4 years 0 months old. It has delivered 20.84% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
33.56%
|
18.05%
|
--
|
--
|
--
|
20.84%
|
No, There is no lock in period in Nippon India Multi Asset Allocation Fund - Direct Plan.
The expense ratio of Nippon India Multi Asset Allocation Fund - Direct Plan is 0.28.
