Nippon India Dual Advantage FTF - XI-Plan A (G)

Nippon India Dual Advantage FTF - XI-Plan A (G)

AMC Name: Nippon India Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Anju Chhajer
Fund Horizon CLOSE
Inception Date 28-Apr-2017
Scheme AUM(CR) ` 138.56
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.14

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.93% 3.86%
3 Month 0.55% -0.97%
6 Month 1.66% -1.42%
1 Year 8.02% 10.12%
3 Year 0.00% 11.73%
5 Year 0.00% 9.44%
Since Inception 5.78% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others