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Nippon India Asset Allocator Fof - Direct Plan - Growth

Hybrid | Conservative Hybrid Fund

(NAV as of 17/05/2024)
19.13 (0.53)

3Y Returns

20.4%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.34%

Fund Size

196 Cr

Inception Date

08-Feb-21

Fund Manager

Sushil Budhia

Exit Load

Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

82.05%

ETF Units

16.94%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.01%

Top Ten Holdings

Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt

24.42%

Nippon India Small Cap Fund - Direct Plan Gr Pl

19.81%

Nippon India Large Cap Fund-Direct Growth Plan

19.55%

Nippon India ETF Gold Bees

16.94%

Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op

9.18%

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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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