1M
6M
All
| NAV: 21 Jan 2022 | ₹12.50 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹69.19Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 0.6% | 7.6% | 25.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 10 | NA |
Understand terms
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 23.1% |
Nippon India Short Term Fund Direct-Growth | Financial | Mutual Fund | 19.1% |
Nippon India ETF Gold BeES | Financial | Mutual Fund | 17.4% |
Nippon India Small Cap Fund Direct- Growth | Financial | Mutual Fund | 15.6% |
Nippon India Growth Fund Direct- Growth | Financial | Mutual Fund | 15.1% |
Nippon India Gilt Securities Fund Direct-Growth | Financial | Mutual Fund | 8.6% |
Expense ratio, exit load and tax
Expense ratio: 0.18%
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 and 20% with indexation benefit post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ashutosh Bhargava
Jan 2021 - Present
View details
Sushil Budhia
Mar 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Nippon India Asset Allocator FoF Direct IDCW
What kind of returns does Nippon India Asset Allocator FoF Direct IDCW provide?
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Can I invest in SIP and Lump Sum of Nippon India Asset Allocator FoF Direct IDCW?
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What is the PE and PB ratio of Nippon India Asset Allocator FoF Direct IDCW?
