Nippon India Asset Allocator FoF Direct Growth

Hybrid
Multi Asset Allocation
High Risk
18.67%
3Y annualised
-1.16% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct 2024₹20.71
Min. SIP amount₹100
Rating5
Fund size₹283.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA29.4%18.7%21.7%
Category averageNA24.6%13.7%NA
Rank with in categoryNA52NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
NAMutual Fund24.00%
Nippon India Gilt Securities Fund Direct-Growth
NAMutual Fund21.70%
NAMutual Fund20.39%
Nippon India Growth Fund Direct- Growth
NAMutual Fund19.49%
Nippon India Small Cap Fund Direct- Growth
NAMutual Fund10.32%
Nippon India Short Term Fund Direct-Growth
NAMutual Fund1.64%

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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