Nippon India Asset Allocator FoF - Regular Dividend Reinvestment

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Multi Asset Allocation NAV 11.7434 -0.65 16 August, 2021
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Nippon India Asset Allocator FoF - Regular Dividend Reinvestment 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) 60 (As on Aug 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.18% (As on Aug 2021)
Fund Manager Prashant Pimple (Senior Fund Manager), Ashutosh Bhargava (Co-Fund Manager)

Investment Returns (As on 16 Aug, 2021)

  • 3 Month 10.18%
  • 6 Month 19.08%
  • 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 Reinvestment % % %

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