Nippon India Asset Allocator Fof - Regular Plan - Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Nippon India Asset Allocator Fof - Regular Plan - Growth
Rating
Fund
Time to Invest
Nippon India Asset Allocator Fof - Regular Plan - Growth
NAV
11.86
(27/05/2022)
L 52Wk H
11.02
12.63
Login using to know what your Friends are Investing !

Nippon India Asset Allocator Fof - Regular Plan - Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Nippon India Asset Allocator Fof - Regular Plan - Growth
Fund
NAV
11.86
(27/05/2022)
Time to Invest
Nippon India Asset Allocator Fof - Regular Plan - Growth
Rating
L 52Wk H
11.02
12.63

Asset Allocation for Nippon India Asset Allocator Fof - Regular Plan - Growth Fund Growth

Top 10 Holdings of Nippon India Asset Allocator Fof - Regular Plan - Growth Fund Growth

100.00 % of total assets
Nippon India ETF Gold BeesNippon India ETF Gold Bees(21.53%)
Nippon India Short Term Fund DP Growth Plan GrowthNippon India Short Term Fund DP Growth Plan Growth(18.11%)
Nippon India Large Cap Fund-Direct Growth PlanNippon India Large Cap Fund-Direct Growth Plan(16.76%)
Nippon India Growth Fund-Dir Pln Growth Pl Gr OptNippon India Growth Fund-Dir Pln Growth Pl Gr Opt(16.62%)
Nippon India Small Cap Fund - Direct Plan Gr PlNippon India Small Cap Fund - Direct Plan Gr Pl(15.35%)
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr OpNippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op(7.84%)
Triparty RepoTriparty Repo(3.30%)
Net Current AssetsNet Current Assets(0.50%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

Detailed Portfolio of Nippon India Asset Allocator Fof - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Gold Bees 21.53% 19.072 Cr -
Nippon India Short Term Fund DP Growth Plan Growth 18.11% 16.036 Cr -
Nippon India Large Cap Fund-Direct Growth Plan 16.76% 14.840 Cr -
Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt 16.62% 14.719 Cr -
Nippon India Small Cap Fund - Direct Plan Gr Pl 15.35% 13.592 Cr -
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op 7.84% 6.944 Cr -
Triparty Repo 3.30% 2.926 Cr -
Net Current Assets 0.50% 0.442 Cr -
Cash Margin - CCIL 0.00% 0.002 Cr -

Insight on the composition of the Nippon India Asset Allocator Fof - Regular Plan - Growth Fund Growth

Nippon India Asset Allocator Fof - Regular Plan - Growth

Style Box of the Nippon India Asset Allocator Fof - Regular Plan - Growth Fund Growth

Nippon India Asset Allocator Fof - Regular Plan - Growth

Portfolio Characteristics of the Nippon India Asset Allocator Fof - Regular Plan - Growth Fund Growth

Nippon India Asset Allocator Fof - Regular Plan - Growth