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Partner With Us NRI

Dec 01, 2023

Category

Others

AUM (Cr.)

174.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.27

Sharpe Ratio

25.78

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Feb 05, 2021

Risk Level

Very 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.

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CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 5.44 15.65 22.12 0 0 18.61
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.9 8.78 15.3 12.2 12.15 10.56
Category Rank 6/5 5/5 1/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru BHARAT 22 FOF (G) 23.9949 2.25 42.11 39.99 18.51 321.02 0.09 5,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 12.0341 1.42 21.77 0.00 0.00 264.97 0.53 1,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 12.0341 1.42 21.77 0.00 0.00 264.97 0.53 1,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 17.8509 1.04 10.96 16.61 0.00 207.44 0.29 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.5322 -69.39 15.57 19.87 10.59 1,206.13 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 ETF Gold BeES Oct 31, 2023 38.23 21.93 29.64
Indian Mutual Funds-Nippon India Short Term Fund - Oct 31, 2023 35.11 20.14 38.27
Indian Mutual Funds-Nippon India Small Cap Fund - Oct 31, 2023 33.45 19.19 -17.74
Indian Mutual Funds-Nippon India Large Cap Fund - Oct 31, 2023 23.48 13.47 -17.05
Indian Mutual Funds-Nippon India Growth Fund - Dir Oct 31, 2023 22.51 12.91 -31.50
Indian Mutual Funds-Nippon India GSF - Direct (G) Oct 31, 2023 18.94 10.86 46.20
Reverse Repo-TREPS Oct 31, 2023 3.26 1.87 69.31
Cash & Cash Equivalent-C C I Oct 31, 2023 0.02 0.01 53.85
Net CA & Others-Net CA & Others Oct 31, 2023 -0.66 -0.38 -127.84

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Asset Allocator FoF (G)
Contact Persone : Sushil Budhia
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com