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Nippon India Asset Allocator FoF

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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 %)
Scheme4.976.733.9720.01
Category5.258.5820.8426.26
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV()
Growth17.8995 (18/04/2024)
IDCW17.8995 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024208.19
29/02/2024202.82
31/01/2024200.65
31/12/2023195.75
30/11/2023184.34
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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