Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.56
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.26%
3M
-2.01%
6M
3.69%
1Y
21.52%
3Y
19.50%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹320.54 Cr
AUM Fund Size
-
1.03%
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
- 23.0%
- 21.73%
- 20.77%
- 20.26%
- 8.83%
- 2.09%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
