Nippon India Asset Allocator FoF Direct-IDCW Reinvestment
NAV
₹20.8940
as on 16 Sep 2024, 11:12 PM
₹0.0636(0.31%)
Last Change
Scheme Information
Nippon India Asset Allocator FoF Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹256.13 Cr
0.33%
5.05%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
CRISIL Hybrid 50+50 Moderate Index
View
Sectors Holding in this Mutual Fund
Financial
12.08%
₹30.95 Cr
Services
5.71%
₹14.61 Cr
Capital Goods
5.38%
₹13.78 Cr
Energy
4.40%
₹11.26 Cr
Healthcare
4.35%
₹11.13 Cr
Others
68.09%
₹174.40 Cr
Financial
12.08%
₹30.95 Cr
Services
5.71%
₹14.61 Cr
Capital Goods
5.38%
₹13.78 Cr
Energy
4.40%
₹11.26 Cr
Healthcare
4.35%
₹11.13 Cr
Others
68.09%
₹174.40 Cr
Nippon India Growth Fund Direct- Growth
26.00%
₹66.59 Cr
Nippon India Large Cap Fund Direct-Growth
25.08%
₹64.24 Cr
Nippon India ETF Gold BeES
19.95%
₹51.10 Cr
Nippon India Gilt Securities Fund Direct-Growth
11.93%
₹30.56 Cr
Nippon India Small Cap Fund Direct- Growth
11.58%
₹29.66 Cr
Others
5.46%
₹13.98 Cr
Nippon India Growth Fund Direct- Growth
26.00%
₹66.59 Cr
Nippon India Large Cap Fund Direct-Growth
25.08%
₹64.24 Cr
Nippon India ETF Gold BeES
19.95%
₹51.10 Cr
Nippon India Gilt Securities Fund Direct-Growth
11.93%
₹30.56 Cr
Nippon India Small Cap Fund Direct- Growth
11.58%
₹29.66 Cr
Others
5.46%
₹13.98 Cr
Funds in this Category
This fund's returns: 19.76%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.86
Category Returns
10.23%
26.86%
3Y Returns
26.86 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
23.15
Category Returns
10.23%
26.86%
3Y Returns
23.15 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
19.84
Category Returns
10.23%
26.86%
3Y Returns
19.84 %
About Nippon India Asset Allocator FoF Direct-IDCW Reinvestment
Nippon India Asset Allocator FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 31.01%, in last 3 years is 71.85% and 105.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹256.13 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,711
₹1,71,852
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,852
71.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
