Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.22
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.93%
3M
6.87%
6M
15.48%
1Y
31.72%
3Y
19.58%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹234.87 Cr
AUM Fund Size
-
1.09%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 26.0%
- 25.08%
- 19.95%
- 11.93%
- 11.58%
- 3.06%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
