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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Asset Allocator FoF Regular IDCW

Nippon India Asset Allocator FoF Regular IDCW

Other
FoF Overseas/Domestic
High Risk
Payout
3.02%
1M return
-1.01% 1D
1M
6M
All
NAV: 21 Jan 2022₹12.38
Min. SIP amountNA
RatingNA
Fund size₹69.19Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
1M3M6MAll
Fund returns3.0%0.3%7.0%23.8%
Category averageNANANANA
Rank with in categoryNA511NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund23.1%
Nippon India Short Term Fund Direct-Growth
FinancialMutual Fund19.1%
FinancialMutual Fund17.4%
Nippon India Small Cap Fund Direct- Growth
FinancialMutual Fund15.6%
Nippon India Growth Fund Direct- Growth
FinancialMutual Fund15.1%
Nippon India Gilt Securities Fund Direct-Growth
FinancialMutual Fund8.6%

Expense ratio, exit load and tax

Expense ratio: 1.18%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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