Nippon India Asset Allocator FoF
Fund Overview
Fund Performance
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
% 1.24Benchmark
90% CRISIL Hybrid 50+50 - Moderate Index + 10% of Domestic prices of Gold
AUM
₹ 320.54Inception Date
18 Jan 2021Turnover Ratio
% 48.00Exit 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
Nippon India Mutual Fund
Total AUM
₹ 552409.22
No. of Schemes under this AMC
126
Phone
68087000
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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