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