Nippon India Asset Allocator FOF - IDCW Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-02-2021
AUM:
₹ 221.6 Cr
Expense Ratio
1.28%
Benchmark
S&P BSE India Bond Index
ISIN
INF204KB14Y9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ashutosh Bhargava, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Asset Allocator FOF - IDCW Option | 31.75 | 19.41 | - |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.1461
Last change
0.09 (0.5031%)
Fund Size (AUM)
₹ 221.6 Cr
Performance
19.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ashutosh Bhargava, Sushil Budhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Large Cap Fund Direct-Growth | 23.14 |
| Nippon India ETF Gold BeES | 22.13 |
| Nippon India Growth Fund Direct- Growth | 19.38 |
| Nippon India Small Cap Fund Direct- Growth | 13.47 |
| Nippon India Gilt Securities Fund Direct-Growth | 10.99 |
| Nippon India Short Term Fund Direct-Growth | 8.42 |
| Others | 1.61 |
| Others | 0.85 |
| Others | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 97.53 |
| Others | 2.47 |