Nippon India Asset Allctr FoF Dir IDCW-P

hybrid

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.91
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.38%
3M
3.91%
6M
12.83%
1Y
34.03%
3Y
20.52%
5Y
-

Fund Essentials

  • 08 Jan 2021

    Fund Started

  • ₹202.82 Cr

    AUM Fund Size

  • 1.38%

    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

  • 20.93%
  • 19.9%
  • 19.56%
  • 17.47%
  • 10.93%
  • 10.54%
  • Ashutosh Bhargava

    Manager

  • Sushil Budhia

    Manager

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