| NAV: 29 Jun 2022 | ₹11.92 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹92.57Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.6% | -2.9% | 5.4% | 19.4% |
| Category average | NA | NA | 34.5% | NA |
| Rank with in category | 8 | 6 | 5 | NA |
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 21.5% |
Nippon India Short Term Fund Direct-Growth | Financial | Mutual Fund | 18.1% |
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 16.8% |
Nippon India Growth Fund Direct- Growth | Financial | Mutual Fund | 16.6% |
Nippon India Small Cap Fund Direct- Growth | Financial | Mutual Fund | 15.3% |
Nippon India Gilt Securities Fund Direct-Growth | Financial | Mutual Fund | 7.8% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ashutosh BhargavaJan 2021 - PresentView details
Sushil BudhiaMar 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Nippon India Asset Allocator FoF Direct IDCW?
You can easily invest in Nippon India Asset Allocator FoF Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Nippon India Asset Allocator FoF Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Nippon India Asset Allocator FoF Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Asset Allocator FoF Direct IDCW provide?
The Nippon India Asset Allocator FoF Direct IDCW has been there from 05 Feb 2021 and the average annual returns provided by this fund is 5.27% since its inception.
How much expense ratio is charged by Nippon India Asset Allocator FoF Direct IDCW?
The term
Expense Ratio used for Nippon India Asset Allocator FoF Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Asset Allocator FoF Direct IDCW is 0.16% as of 30 Jun 2022...
What is the AUM of Nippon India Asset Allocator FoF Direct IDCW?
The AUM, short for Assets Under Management of Nippon India Asset Allocator FoF Direct IDCW is ₹92.57Cr as of 30 Jun 2022.
How to Redeem Nippon India Asset Allocator FoF Direct IDCW?
If you want to sell your Nippon India Asset Allocator FoF Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Asset Allocator FoF Direct IDCW?
What is the NAV of Nippon India Asset Allocator FoF Direct IDCW?
The NAV of Nippon India Asset Allocator FoF Direct IDCW is ₹11.92 as of 29 Jun 2022.
