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| Nippon India Asset Allocator FoF Reg IDCW |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Jan 2021 |
| Corpus(Cr.) |
306.0 |
Scheme NAV |
19.7644 |
| Equity(%) |
51.72 |
52 Week High |
20.4396 |
| Debt(%) |
26.83 |
52 Week Low |
15.9057 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.24 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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