Nippon India Asset Allocator FoF Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Asset Allocator FoF Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 18-Jan-2021
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 1051.94
Nippon India Asset Allocator FoF Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 23.2681
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Nippon India Asset Allocator FoF Direct IDCW- NAV Chart
Nippon India Asset Allocator FoF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.98 | 2.99 | 3.02 | 16.19 | 12.78 | 21.14 | - | 19.8 |
| Category Avg | 2.05 | 3.25 | 5.08 | 23.3 | 10.98 | 20.22 | 18.98 | 11.75 |
| Category Best | 16.75 | 32.25 | 54.99 | 53.42 | 79.51 | 61.31 | 35.52 | 33.94 |
| Category Worst | -0.08 | -1.51 | -9.17 | 2.86 | -12.35 | 7.75 | 11.18 | -10.88 |
Nippon India Asset Allocator FoF Direct IDCW- Latest Dividends
No Records Found
Nippon India Asset Allocator FoF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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