Nippon India Asset Allctr FoF Dir IDCW-R

hybrid

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹20.83
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.53%
3M
3.95%
6M
13.90%
1Y
32.38%
3Y
19.71%
5Y
-

Fund Essentials

  • 08 Jan 2021

    Fund Started

  • ₹256.13 Cr

    AUM Fund Size

  • 1.01%

    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

  • 24.13%
  • 20.89%
  • 19.81%
  • 19.15%
  • 11.28%
  • 2.18%
  • Ashutosh Bhargava

    Manager

  • Sushil Budhia

    Manager

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