Nippon India Asset Allocator Fof - Regular Plan - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Nippon India Asset Allocator Fof - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Nippon India Asset Allocator Fof - Regular Plan - Idcw Payout
NAV
12.7139
(23/09/2022)
L 52Wk H
11.52
12.97
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Nippon India Asset Allocator Fof - Regular Plan - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Nippon India Asset Allocator Fof - Regular Plan - Idcw Payout
Fund
NAV
12.7139
(23/09/2022)
Time to Invest
Nippon India Asset Allocator Fof - Regular Plan - Idcw Payout
Rating
L 52Wk H
11.52
12.97
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. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
Returns
Absolute
1M
1.12%
3M
9.36%
6M
3.72%
Annualised
1Y
4.37%
3Y
-
5Y
-
Historical NAV
NAV for scheme NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Asset Allocator Fof - Regular Plan - Idcw Payout

AUM

104.25 Cr
Nippon India Asset Allocator Fof - Regular Plan - Idcw Payout AUM is 91% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remaning units on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.46%

Turnover Ratio

92.00%