Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.95
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
2.55%
6M
13.12%
1Y
30.90%
3Y
18.39%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹283.47 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
- 24.0%
- 21.7%
- 20.39%
- 19.49%
- 10.32%
- 1.64%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
