PORTFOLIO ALLOCATION
Nippon India Multi Asset Allocation Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.76%
|
|
3 Months Ago
|
5.39%
|
|
1 Year Ago
|
15.31%
|
Latest Factsheet (as on )30-11-2025
| Instrument | %age |
| Equity | 55.6 |
| Exchange Traded Funds | 13.46 |
| Government Securities | 8.22 |
| International Mutual Fund Units | 7.12 |
| Treps/Reverse Repo | 7.06 |
| Non Convertible Debentures | 5.43 |
| Certificate of Deposits | 1.55 |
| Zero Coupon Bonds | 0.73 |
| Cash | 0.5 |
| Debt | 0.22 |
| Current Assets | 0.11 |
| Preference Shares | 0 |