Nippon India Asset Allctr FoF Dir IDCW-R

hybrid

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹20.29
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.10%
3M
-3.89%
6M
-0.60%
1Y
15.39%
3Y
16.66%
5Y
-

Fund Essentials

  • 08 Jan 2021

    Fund Started

  • ₹356.45 Cr

    AUM Fund Size

  • 1.02%

    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

  • 21.55%
  • 21.28%
  • 19.64%
  • 19.43%
  • 7.88%
  • 4.98%
  • Ashutosh Bhargava

    Manager

  • Sushil Budhia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderate