Nippon India Asset Allocator FoF - Direct Growth
-
NAV
20.67
as on 29 Nov 2024
-
₹0.09 (0.45%)
Last Change
-
19.44%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
306 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 25.29%
- 19.44%
- -
- 20.96
- 9.36Alpha
- 2.15SD
- 0.50Beta
- 1.52Sharpe
- 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.
Sushil Budhia
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size - ₹ 306
-
- Other
- FoFs Domestic
- Fund Size - ₹ 176
-
- Other
- FoFs Domestic
- Fund Size - ₹ 128
-
- Other
- FoFs Domestic
- Fund Size - ₹ 146
-
- Other
- FoFs Domestic
- Fund Size - ₹ 1,325
Nippon India Mutual Fund
- AUM :
- 552,409Cr
- Address :
- 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
- Contact :
- +91022-68087000/1860260111
- Email ID :
- customercare@nipponindiaim.in
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,402
-
- Equity
- Small Cap Fund
- AUM - ₹ 61,027
-
- Equity
- Mid Cap Fund
- AUM - ₹ 33,922
-
- Equity
- Multi Cap Fund
- AUM - ₹ 38,678
-
- Other
- Index Fund
- AUM - ₹ 1,883
-
- Equity
- Value Fund
- AUM - ₹ 8,542
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,105
-
- Equity
- Large Cap Fund
- Fund Size - 36,467
-
- Equity
- Large Cap Fund
- Fund Size - 63,670
-
- Equity
- Large Cap Fund
- Fund Size - 457
-
- Equity
- Large Cap Fund
- Fund Size - 2,349
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Nippon India Asset Allocator FoF - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Asset Allocator FoF - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Nippon India Asset Allocator FoF - Direct Growth has delivered 22.90% since inception
The NAV of Nippon India Asset Allocator FoF - Direct Growth is ₹20.2746 as of 29 Nov 2024
The expense ratio of Nippon India Asset Allocator FoF - Direct Growth is % as of 29 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Nippon India Asset Allocator FoF - Direct Growth 223.94 CR as of 29 Nov 2024
The minimum SIP amount of Nippon India Asset Allocator FoF - Direct Growth is 100
The top stock holdings of Nippon India Asset Allocator FoF - Direct Growth are
- Nippon India Large Cap Fund - Direct (G) - 23.06%
- Nippon India GSF - Direct (G) - 22.04%
- Nippon India ETF Gold BeES - 21.45%
- Nippon India Growth Fund - Direct (G) - 19.37%
- Nippon India Small Cap Fund - Direct (G) - 9.29%
The top sectors Nippon India Asset Allocator FoF - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Nippon India Asset Allocator FoF - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Nippon India Asset Allocator FoF - Direct Growth based on your investment objective and risk tolerance