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

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