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
