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Partner With Us

Nov 26, 2021

Category

Others

AUM (Cr.)

65.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

39.33

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Feb 05, 2021

Risk Level

High

Investment 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 and gold ETF of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Asset Allocator FoF (G) -2.04 9.8 0 0 0 21.04
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.27 6.94 17.93 12.42 9.69 10.95
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gold Savings Fund (G) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Nippon India Gold Savings Fund (IDCW) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Quantum Gold Savings Fund - Regular (G) 19.1481 1.08 -2.94 14.85 0.00 69.67 0.21 500.00 invest
Aditya Birla SL Gold Fund (IDCW) 14.8624 1.02 -2.12 14.11 9.15 236.86 0.50 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.6327 -73.65 29.38 7.13 7.12 20.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Nippon India Large Cap Fund - Oct 31, 2021 18.34 27.91 0.59
Indian Mutual Funds-Nippon India Short Term Fund - Oct 31, 2021 13.14 20.01 -4.94
Indian Mutual Funds-Nippon India ETF Gold BeES Oct 31, 2021 10.24 15.59 2.89
Indian Mutual Funds-Nippon India Growth Fund - Dir Oct 31, 2021 8.67 13.19 16.00
Indian Mutual Funds-Nippon India Small Cap Fund - Oct 31, 2021 7.92 12.05 11.46
Indian Mutual Funds-Nippon India GSF - Direct (G) Oct 31, 2021 5.90 8.97 -0.10
Reverse Repo-TREPS Oct 31, 2021 1.66 2.53 67.47
Cash & Cash Equivalent-C C I Oct 31, 2021 0.00 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2021 -0.16 -0.25 0.00

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 November 2021 as the record date ...

Nov 08, 2021 10:38

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 25, 2021 10:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Asset Allocator FoF (G)
Contact Persone : Sushil Budhia
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com