Mutual Fund Details
Nippon India Asset Allocator FoF Direct - Dividend
NAV
₹10.3993
as on 05 Mar 2021, 10:50 PM
₹-0.1374(1.30%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
8th of Every Month
Investment Performance
would have given a return of
₹102,201
₹102,274
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,274
Profit (absolute return)
2.27%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Asset Allocator FoF Direct - Dividend
as of Invalid date
₹0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
NA
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Scheme Document
This fund's returns:
3.99%Return Duration
Maximum
Tata Multi Asset Opportunities Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹5000
Category Returns
3.51%
34.01%
Max Returns
35.89
ICICI Prudential Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹100
Category Returns
3.51%
34.01%
Max Returns
14.72
Nippon India Multi Asset Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹100
Category Returns
3.51%
34.01%
Max Returns
14.25
Aditya Birla Sun Life Financial Planning Fund FoF Aggressive Plan Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
3.51%
34.01%
Max Returns
12.99
HSBC Managed Solutions India Moderate Fund Direct - Growth
BalancedMulti Asset Allocation
Min. Investment
₹1000
Category Returns
3.51%
34.01%
Max Returns
12.20
About Nippon India Asset Allocator FoF Direct - Dividend
Nippon India Asset Allocator FoF Direct - Dividend is a Balanced mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 05 Feb 2021 and is currently managed by its fund managers Ashutosh Bhargava and Prashant R Pimple. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.399 as on 07 Mar 2021 at 2:46 pm.
Nippon India Asset Allocator FoF Direct - Dividend scheme return performance is 2.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹0.00 |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | 05 Feb 2021 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund.
AMC Information
Nippon India Mutual Fund
View AMC Details
₹217,667.75 Cr
AUM
208
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
