Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal

hybrid

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹21.57
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.55%
3M
6.10%
6M
3.86%
1Y
16.21%
3Y
19.69%
5Y
-

Fund Essentials

  • 08 Jan 2021

    Fund Started

  • ₹430.16 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

  • 25.62%
  • 19.15%
  • 17.62%
  • 16.12%
  • 8.2%
  • 5.62%
  • 4.48%
  • Ashutosh Bhargava

    Manager

  • Sushil Budhia

    Manager

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