Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.53
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.60%
3M
-0.70%
6M
0.85%
1Y
16.16%
3Y
18.03%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹356.45 Cr
AUM Fund Size
-
1.02%
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
- 21.55%
- 21.28%
- 19.64%
- 19.43%
- 7.88%
- 4.98%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
