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Fund Profile
Nippon India Multi Asset Active FoF - Direct (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Multi Asset Active FoF - Direct (IDCW)
AMC
Nippon India Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
18-Jan-21
Fund Manager
Sushil Budhia
Net Assets (
)
744.28
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
0.09
1.93
4.96
12.05
12.26
22.38
0.00
20.19
Holdings
Company Name
Hold %
TREPS
3.70
C C I
0.02
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