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
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.
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.
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%
View Scheme Document
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
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 |
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:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return
very high risk | equity
0.0%
very high risk | equity
20.8%
very high risk | equity
18.8%