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Nippon India Asset Allocator FoF - Direct (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 39.93
NAV 22 Sep 2021 12.20 0.06
(0.49%)

NAV High-Low (in Rs)

ONE Mth 60.41
60.41
52-WEEk 39.93
60.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.01 18.48 - -
Sensex 1.72 8.29 20.19 59.71 63.29
Nifty 1.1 8.04 20.31 60.11 59.95

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 Aug 2021
Category Share (%)
Indian Mutual Funds 97.92
Reverse Repo 2.36
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   As On 31 Aug 2021
Sector Name Amount
NA 100.28
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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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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