Nippon India Asset Allocator FoF - Direct Growth
-
NAV
21.92
as on 19 May 2025
-
₹0.06 (0.25%)
Last Change
-
22.53%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.27%
Expense Ratio -
488 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 19 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.56%
- 22.53%
- -
- 20.10
- 8.77Alpha
- 2.37SD
- 0.54Beta
- 1.47Sharpe
- 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 switchd out on or efore 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Sushil Budhia
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 488
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 191
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,057
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 192
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,028
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,026
-
- Equity
- Mid Cap Fund
- AUM - ₹ 34,690
-
- Equity
- Multi Cap Fund
- AUM - ₹ 40,261
-
- Equity
- Small Cap Fund
- AUM - ₹ 58,029
-
- Other
- Index Fund
- AUM - ₹ 1,614
-
- Equity
- Value Fund
- AUM - ₹ 8,383
- Address :
- 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
- Contact :
- +91022-68087000/1860260111
- Email ID :
- customercare@nipponindiaim.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,543
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Nippon India Asset Allocator FoF - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Asset Allocator FoF - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Nippon India Asset Allocator FoF - Direct Growth has delivered 22.90% since inception
The NAV of Nippon India Asset Allocator FoF - Direct Growth is ₹20.2746 as of 19 May 2025
The expense ratio of Nippon India Asset Allocator FoF - Direct Growth is % as of 19 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Nippon India Asset Allocator FoF - Direct Growth 223.94 CR as of 19 May 2025
The minimum SIP amount of Nippon India Asset Allocator FoF - Direct Growth is 100
The top stock holdings of Nippon India Asset Allocator FoF - Direct Growth are
The top sectors Nippon India Asset Allocator FoF - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Nippon India Asset Allocator FoF - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Nippon India Asset Allocator FoF - Direct Growth based on your investment objective and risk tolerance