Nippon India Asset Allctr FoF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.87
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.17%
3M
5.10%
6M
16.56%
1Y
24.35%
3Y
-
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹174.33 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
- 21.58%
- 19.67%
- 18.37%
- 16.21%
- 12.93%
- 10.37%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
