NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹20.86
-0.70%
NAV as on 20 May 25, 12:00 AM
very high risk
multi asset allocation
equity
NAV as on 20 May 25, 12:00 AM
very high risk
multi asset allocation
equity
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
19.79%p.a.
Since Inception
About Nippon India Asset Allocator FoF Payout of Income Distribution cum capital withdrawal for NRIs
NRIs can achieve long-term capital appreciation by investing in the Nippon India Asset Allocator FoF Payout of Income Distribution cum capital withdrawal scheme from Nippon Life India Asset Management Limited. It is a Multi Asset Allocation mutual fund scheme that predominantly invests in Multi Asset Allocation stocks of companies. Launched on Feb 2021, Nippon India Asset Allocator FoF Payout of Income Distribution cum capital withdrawal is Multi Asset Allocation fund of its category with 320.54 Cr fund under management as on May 2025. The expense ratio of this fund is less than that of most other Fund category Multi Asset Allocation funds.
- Nippon India Asset Allocator FoF Payout of Income Distribution cum capital withdrawal delivered 0.0% annual returns during the last year. It has delivered 19.8% average annual returns since the fund was launched.
- Nippon India Asset Allocator FoF Payout of Income Distribution cum capital withdrawal scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Top 10 Holdings
Nippon India Large Cap Fund-Direct Growth Plan
22.78%
Nippon India ETF Gold Bees
21.82%
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op
20.08%
Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt
17.93%
Nippon India Short Term Fund DP Growth Plan Growth
6.44%
Nippon India Small Cap Fund - Direct Plan Gr Pl
6.01%
Triparty Repo
2.97%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
2.37%
Cash Margin - CCIL
0.02%
Cash/Bank/Net Current Assets/(Liabilities)
-0.42%
Fund Managers
- Ashutosh Bhargava (Feb 2021 - Present)
- Sushil Budhia (Mar 2021 - Present)
Key Information
View Scheme Document
Nippon India Asset Allocator FoF Payout of Income Distribution cum capital withdrawal SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Nippon India Asset Allocator FoF Payout of Income Distribution cum capital withdrawal
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Nippon India Asset Allocator FoF Payout of Income Distribution cum capital withdrawal?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Nippon India Asset Allocator FoF Payout of Income Distribution cum capital withdrawal
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
Funds
3Y Return
ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl
very high risk | equity
0.0%
ICICI Prudential Multi-Asset Fund Growth
very high risk | equity
20.8%
Nippon India Multi Asset Allocation Fund Growth
very high risk | equity
18.8%
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved