Nippon India Asset Allocator FOF - Regular Plan - Growth

NORMAL RISK
Hybrid
Hybrid: Multi Asset Allocation
6M returns
-2.54 %
Current NAV
19.60
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 373.6 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Nippon India Large Cap Direct-G22.8 %
Nippon India ETF Gold BeES21.8 %
Nippon India Gilt Securities Direct-G20.1 %
Nippon India Growth Direct-G17.9 %
Nippon India Short-term Direct-G6.4 %
Nippon India Small Cap Direct-G6.0 %

Fund Manager

AB
Ashutosh Bhargava
SB
Sushil Budhia

Fund Information

Launched
17 Feb 2021(4 years ago)
Expense ratio1.23%
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

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