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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

208.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.31

Sharpe Ratio

43.80

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, 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.

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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 (IDCW) 4.45 16.74 35.2 20.87 0 20.38
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.26 16.85 24.78 14.67 13.81 12.93
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver ETF Fund of Fund - Regular (G) 11.1864 2.49 0.00 0.00 0.00 25.90 0.50 5,000.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 13.4256 2.43 9.19 0.00 0.00 108.59 0.66 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 13.4278 2.43 9.19 0.00 0.00 108.59 0.66 100.00 invest
Nippon India Silver ETF FOF (G) 13.2712 2.39 11.61 0.00 0.00 242.69 0.58 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.9710 -1.49 59.32 0.00 0.00 506.21 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 - Mar 31, 2024 48.67 23.38 14.66
Indian Mutual Funds-Nippon India ETF Gold BeES Mar 31, 2024 45.61 21.91 14.96
Indian Mutual Funds-Nippon India Growth Fund - Dir Mar 31, 2024 33.44 16.06 -17.14
Indian Mutual Funds-Nippon India GSF - Direct (G) Mar 31, 2024 28.37 13.62 27.93
Indian Mutual Funds-Nippon India Small Cap Fund - Mar 31, 2024 27.30 13.11 -22.97
Indian Mutual Funds-Nippon India Short Term Fund - Mar 31, 2024 18.59 8.93 -13.07
Reverse Repo-TREPS Mar 31, 2024 6.59 3.16 278.86
Cash & Cash Equivalent-C C I Mar 31, 2024 0.00 0.00 -50.00
Net CA & Others-Net CA & Others Mar 31, 2024 -0.37 -0.17 0.00

latest news

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Asset Allocator FoF (IDCW)
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