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Scheme Snapshot
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Nippon India Asset Allocator FoF
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Nippon India Mutual Fund
Category :
Others - Fund of Funds
Type :
Open Ended
NAV(
18/04/2024
)
17.8995
Percentage Returns :
1 Month Ago :
4.97%
3 Months Ago :
6.7%
1 Year Ago :
33.97%
Snapshot
Inception Date
18/01/2021
Fund Manager
Mr. Sushil Budhia
Initial Price
10.00
Min. Invest.
rs
5000
Objectives
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.
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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Scheme Plan
Growth
Scheme Class
Funds of Funds
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
4.97
6.7
33.97
20.01
Category
5.25
8.58
20.84
26.26
Sensex
-0.35
1.83
21.37
14.07
Nifty
-0.27
2.49
24.55
14.59
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
17.8995 (18/04/2024)
IDCW
17.8995 (18/04/2024)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2024
208.19
29/02/2024
202.82
31/01/2024
200.65
31/12/2023
195.75
30/11/2023
184.34
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email :
customercare@nipponindiaim.in
Web :
https://mf.nipponindiaim.com/
Registrar
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