Nippon India Asset Allocator FoF - Regular Dividend Payout

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Multi Asset Allocation NAV 11.6555 -0.11 28 July, 2021
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Nippon India Asset Allocator FoF - Regular Dividend Payout was previously known as

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 February, 2021
Benchmark CRISIL Hybrid 50+50 Moderate TRI
Asset Size(Cr) 1.18% (As on May, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 55 (As on May 31, 2021)
Fund Manager Prashant Pimple (Senior Fund Manager), Ashutosh Bhargava (Co-Fund Manager)

Investment Returns (As on 28 Jul, 2021)

  • 3 Month 12.48%
  • 6 Month -
  • 1 Year -
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Asset Allocator FoF - Regular Dividend Payout % % %

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