NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.99
Sub-Type
Multi Asset Allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.75%
3M
-0.07%
6M
-3.06%
1Y
8.93%
3Y
-
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹88.57 Cr
AUM Fund Size
-
0.16%
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
- 21.53%
- 18.1%
- 16.75%
- 16.62%
- 15.35%
- 7.84%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
