Mutual Fund Details

Nippon India Asset Allocator FoF Direct - Growth

Name: Nippon India Asset Allocator FoF Direct - Growth
Brand: Nippon India Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹20.8600

as on 19 Sep 2024, 11:41 PM

₹0.0128(0.06%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated by Value Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 19 Sep 2024

Quant Multi Asset Fund Direct-Growth

26.64%

ICICI Prudential Multi Asset Fund Direct-Growth

22.40%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

19.47%

Nippon India Asset Allocator FoF Direct - Growth

19.59%

UTI Multi Asset Allocation Fund Direct-Growth

19.41%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,069

₹1,71,192

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,191

Profit (absolute return)

71.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.21%

In the last 6 months

18.39%

In the last 1 year

30.54%

In the last 3 years

71.19%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Asset Allocator FoF Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹256.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.

0.33%

Expense Ratio

Plan

Growth

5.05%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

12.08%

₹30.95 Cr

Services

5.71%

₹14.61 Cr

Capital Goods

5.38%

₹13.78 Cr

Energy

4.40%

₹11.26 Cr

Healthcare

4.35%

₹11.13 Cr

Others

68.09%

₹174.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

12.08%

₹30.95 Cr

Services

5.71%

₹14.61 Cr

Capital Goods

5.38%

₹13.78 Cr

Energy

4.40%

₹11.26 Cr

Healthcare

4.35%

₹11.13 Cr

Others

68.09%

₹174.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Nippon India Growth Fund Direct- Growth

26.00%

₹66.59 Cr

Nippon India Large Cap Fund Direct-Growth

25.08%

₹64.24 Cr

Nippon India ETF Gold BeES

19.95%

₹51.10 Cr

Nippon India Gilt Securities Fund Direct-Growth

11.93%

₹30.56 Cr

Nippon India Small Cap Fund Direct- Growth

11.58%

₹29.66 Cr

Others

5.46%

₹13.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Nippon India Growth Fund Direct- Growth

26.00%

₹66.59 Cr

Nippon India Large Cap Fund Direct-Growth

25.08%

₹64.24 Cr

Nippon India ETF Gold BeES

19.95%

₹51.10 Cr

Nippon India Gilt Securities Fund Direct-Growth

11.93%

₹30.56 Cr

Nippon India Small Cap Fund Direct- Growth

11.58%

₹29.66 Cr

Others

5.46%

₹13.98 Cr

View All

Funds in this Category

This fund's returns:

19.59%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Nippon India Asset Allocator FoF Direct - Growth

Nippon India Asset Allocator FoF Direct - Growth is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹256.13 Crores and the latest NAV decalared is ₹20.860 as on 20 Sep 2024 at 3:44 am.

Nippon India Asset Allocator FoF Direct - Growth scheme return performance in last 1 year is 30.54%, in last 3 years is 71.19% and 105.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.