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Nippon India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF204KB18V6

NAV / 1-Day Return
Total Assets
48.5 Bil
Inception Date
Aug 28, 2020
Expense Ratio
1.500%
Fee Level
Load
1.00%
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
51%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 64.80 0.00 64.80 63.72
Fixed Income 15.56 0.00 15.56 15.03
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.14
Cash 7.08 0.00 7.08 24.08
Other 12.55 0.00 12.55 9.45

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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