₹ 221.6 Cr
1.28%
S&P BSE India Bond Index
INF204KB13Y1
5000.0
1000.0
100
Ashutosh Bhargava, Sushil Budhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 31.75 | 19.41 | - |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Unclassified | 97.53 |
Others | 2.47 |