Nippon India Mutual Fundimage

Nippon India Asset Allocator FoF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 19.78

AUM (in Cr)

₹ 320.54

3 Years CAGR

% 18.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Asset Allocator FoF
2.47
-0.40
4.87
20.25
18.16
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 1.24
Benchmark
90% CRISIL Hybrid 50+50 - Moderate Index + 10% of Domestic prices of Gold
AUM
₹ 320.54
Inception Date
18 Jan 2021
Turnover Ratio
% 48.00
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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Asset Allocator FoF

Solution OrientedFund of Funds
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