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Nippon India Asset Allocator FoF Direct Growth

Other
FoF Overseas/Domestic
High Risk
1M
6M
All
NAV: 20 Sep 2021₹12.09
Min. SIP amount₹100
RatingNA
Fund size₹60.41 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
1M3M6MAll
Fund returns3.1%7.8%17.6%20.9%
Category averageNANANANA
Rank with in categoryNA55NA
Understand termsinfo

Holdings (6)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund24.7%
Nippon India Short Term Fund Direct-Growth
FinancialMutual Fund23.8%
Nippon India ETF Gold BeES
FinancialMutual Fund16.9%
Nippon India Small Cap Fund Direct- Growth
FinancialMutual Fund12.1%
Nippon India Growth Fund Direct- Growth
FinancialMutual Fund11.0%
Nippon India Gilt Securities Fund Direct-Growth
FinancialMutual Fund9.4%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Prashant R Pimple
Jan 2021 - Present
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Ashutosh Bhargava
Jan 2021 - Present
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Sushil Budhia
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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