Nippon India Asset Allocator FoF Direct Growth
Other | FoFs Domestic
NAV
₹20.45 20 Jan 2025
Risk
Very High
Fund Size
₹356.45Cr
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Other | FoFs Domestic
NAV
₹20.45 20 Jan 2025
Risk
Very High
Fund Size
₹356.45Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Age
3 years 11 months (Since Feb 05, 2021)
Return since Launch
19.81%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹356.45
Risk Grade
Very High
Benchmark
90% CRISIL Hybrid 50 + 50 - Moderate Index + 10% of Domestic prices of Gold
Fund Manager
Sushil Budhia
94.76%
5.24%
Nippon India Growth Fund - Direct (G) 21.55%
Nippon India Large Cap Fund - Direct (G) 21.28%
Nippon India GSF - Direct (G) 19.64%
Nippon India ETF Gold BeES 19.43%
Nippon India Small Cap Fund - Direct (G) 7.88%
Nippon India Short Term Fund - Direct (G) 4.98%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
