Nippon India Asset Allocator Fof - Regular Plan - Idcw Reinvestment

Other
FoFs (Domestic) - Hybrid
Category Rank
Nippon India Asset Allocator Fof - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Asset Allocator Fof - Regular Plan - Idcw Reinvestment
NAV
14.0608
(05/06/2023)
L 52Wk H
11.52
14.05
Login using to know what your Friends are Investing !

Nippon India Asset Allocator Fof - Regular Plan - Idcw Reinvestment

Other
FoFs (Domestic) - Hybrid
Rank Nippon India Asset Allocator Fof - Regular Plan - Idcw Reinvestment
Fund
NAV
14.0608
(05/06/2023)
Time to Invest
Nippon India Asset Allocator Fof - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
11.52
14.05

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

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

100.00 % of total assets
Nippon India Large Cap Fund-Direct Growth PlanNippon India Large Cap Fund-Direct Growth Plan(24.71%)
Nippon India ETF Gold BeesNippon India ETF Gold Bees(20.01%)
Nippon India Small Cap Fund - Direct Plan Gr PlNippon India Small Cap Fund - Direct Plan Gr Pl(18.18%)
Nippon India Growth Fund-Dir Pln Growth Pl Gr OptNippon India Growth Fund-Dir Pln Growth Pl Gr Opt(14.79%)
Nippon India Short Term Fund DP Growth Plan GrowthNippon India Short Term Fund DP Growth Plan Growth(12.36%)
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr OpNippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op(9.15%)
Triparty RepoTriparty Repo(1.11%)
Cash Margin - CCILCash Margin - CCIL(0.01%)
Net Current AssetsNet Current Assets(-0.30%)

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

Portfolio Date -30 Apr 2023
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Nippon India Large Cap Fund-Direct Growth Plan 24.71% 32.804 Cr -
Nippon India ETF Gold Bees 20.01% 26.561 Cr -
Nippon India Small Cap Fund - Direct Plan Gr Pl 18.18% 24.128 Cr -
Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt 14.79% 19.632 Cr -
Nippon India Short Term Fund DP Growth Plan Growth 12.36% 16.405 Cr -
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op 9.15% 12.144 Cr -
Triparty Repo 1.11% 1.476 Cr -
Cash Margin - CCIL 0.01% 0.006 Cr -
Net Current Assets -0.30% -0.404 Cr -

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

Nippon India Asset Allocator Fof - Regular Plan - Idcw Reinvestment

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

Nippon India Asset Allocator Fof - Regular Plan - Idcw Reinvestment

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

Nippon India Asset Allocator Fof - Regular Plan - Idcw Reinvestment