₹ 223.94 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 | 34.51 | 18.97 | - |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
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 | 24.78 |
Nippon India ETF Gold BeES | 22.05 |
Nippon India Growth Fund Direct- Growth | 21.43 |
Nippon India Small Cap Fund Direct- Growth | 13.5 |
Nippon India Gilt Securities Fund Direct-Growth | 11.08 |
Nippon India Short Term Fund Direct-Growth | 6.42 |
Others | 0.94 |
Others | 0.01 |
Others | -0.21 |
Sector | Holdings (%) |
---|---|
Unclassified | 99.26 |
Others | 0.74 |