| Launch date | 18 Jan 2021 |
| Allotment date | 05 Feb 2021 |
| End date | 01 Feb 2021 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Ashutosh BhargavaJan 2021 - PresentView details
Sushil BudhiaMar 2021 - PresentView details
Fund house & investment objective
| Rank (total assets) | #6 in India |
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| Total AUM | ₹4,35,558.67Cr |
| Date of Incorporation | 30 Jun 1995 |
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Nippon India Asset Allocator FoF Direct - Growth - NFO is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Prashant R Pimple is the Current Fund Manager of Nippon India Asset Allocator FoF Direct - Growth - NFO fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,559 Cr and the Latest NAV as of 05 Feb 2021 is ₹10.00. The Nippon India Asset Allocator FoF Direct - Growth - NFO is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. ;
| Fund benchmark | NA |
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