NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH
NORMAL RISK
Hybrid
Hybrid: Multi Asset Allocation
6M returns
8.97 %
Current NAV
₹ 20.22
1M3M6M1Y3Y5YALL
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Min. SIP
₹ 5000
AUM
₹ 320.5 Cr
Return Calculator
Investment distribution
Nippon India Large Cap Direct-G23.0 %
Nippon India Gilt Securities Direct-G21.7 %
Nippon India Growth Direct-G20.8 %
Nippon India ETF Gold BeES20.3 %
Nippon India Small Cap Direct-G8.8 %
Others3.3 %
Fund Manager
AB
Ashutosh Bhargava
SB
Sushil Budhia
Fund Information
Launched
17 Feb 2021(3 years ago)
Expense ratio1.24000000%
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Benchmark index
Domestic Price of Gold10%
CRISIL Hybrid 50+50 Moderate Index90%
Fund Objective
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051
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