Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.10
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.18%
3M
-0.48%
6M
-0.87%
1Y
13.87%
3Y
18.02%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹369.58 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 22.37%
- 22.19%
- 21.25%
- 19.96%
- 6.9%
- 6.47%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
