Fund Details
Nippon India Asset Allocator FoF Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.18% |
| NAV | ₹10.74 (12 May 2021) |
|---|---|
| Fund Started | 17 Jan 2021 |
| Fund Size | ₹45 Cr |
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | Financial | Mutual Fund | 27.6% |
| Nippon India Growth Fund Direct- Growth | Financial | Mutual Fund | 21.0% |
| Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 15.5% |
| Nippon India Short Term Fund Direct-Growth | Financial | Mutual Fund | 12.8% |
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 12.5% |
| Nippon India Gilt Securities Fund Direct-Growth | Financial | Mutual Fund | 7.2% |
Fund Managers
Nippon India Asset Allocator FoF Direct Growth Details
Nippon India Asset Allocator FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 17 Jan 2021. Prashant R Pimple is the Current Fund Manager of Nippon India Asset Allocator FoF Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 12 May 2021 is ₹10.74.
The Nippon India Asset Allocator FoF Direct Growth is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Investment Objective
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
