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Nippon India Asset Allocator FoF (G)

Fund Class : Fund of Funds - Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 39.93
NAV 02 Dec 2022 13.31 0.06
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.19
107.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 2.98 10.46 9.66 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 39.93 (28 Feb 21)
Inception Date 18 Jan 21
Fund Manager Sushil Budhia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Indian Mutual Funds 98.11
Reverse Repo 2.30
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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