Nippon India Asset Allocator FoF Direct IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
1M
6M
1Y
All
NAV: 06 Feb 2023₹13.41
Min. SIP amountNot Supported
RatingNA
Fund size₹113.00Cr

Return calculator

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

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns4.2%11.7%8.3%33.2%
Category averageNANA4.0%NA
Rank with in category1055NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund24.2%
Nippon India ETF Gold BeESFinancialMutual Fund21.2%
Nippon India Small Cap Fund Direct- Growth
FinancialMutual Fund16.3%
Nippon India Growth Fund Direct- Growth
FinancialMutual Fund14.7%
Nippon India Short Term Fund Direct-Growth
FinancialMutual Fund11.8%
Nippon India Gilt Securities Fund Direct-Growth
FinancialMutual Fund9.7%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Ashutosh Bhargava
Jan 2021 - Present
View details

Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes

Sushil Budhia
Mar 2021 - Present
View details

Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes

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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
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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