Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.54
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.43%
3M
7.02%
6M
14.88%
1Y
29.14%
3Y
19.33%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹244.80 Cr
AUM Fund Size
-
1.05%
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
