Nippon India Asset Allocator FoF - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Asset Allocator FoF - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	18-Jan-21
Fund Manager	Sushil Budhia
Net Assets ()	430.16

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.74	3.83	6.47	3.56	13.83	19.70	0.00	19.80

Holdings
Company Name	Hold %
TREPS	3.41
C C I	0.00
Net CA & Others	-0.22
Nippon India Large Cap Fund - Direct (G)	25.62
Nippon India ETF Gold BeES	19.15
Nippon India Growth Fund - Direct (G)	17.62
Nippon India GSF - Direct (G)	16.12
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	8.20
Nippon India Small Cap Fund - Direct (G)	5.62
Nippon India Short Term Fund - Direct (G)	4.48