Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.72
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.16%
3M
5.08%
6M
10.91%
1Y
30.43%
3Y
18.93%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹283.47 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
- 23.06%
- 22.04%
- 21.45%
- 19.37%
- 9.29%
- 1.85%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager