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Fund Profile
Nippon India Multi Asset Active FoF - Direct (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Multi Asset Active FoF - Direct (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
18-Jan-21
Fund Manager
Sushil Budhia
Net Assets (
)
488.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.62
5.02
12.02
6.76
16.87
22.72
0.00
20.49
Holdings
Company Name
Hold %
TREPS
3.28
C C I
0.02
Net CA & Others
-0.79
Nippon India Large Cap Fund - Direct (G)
24.66
Nippon India ETF Gold BeES
18.65
Nippon India GSF - Direct (G)
17.81
Nippon India Growth Fund - Direct (G)
16.66
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
12.68
Nippon India Small Cap Fund - Direct (G)
4.04
Nippon India Short Term Fund - Direct (G)
2.99