loader2
Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

65.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

28.62

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.

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 (IDCW) -1.68 8.14 0 0 0 22.44
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.02 5.63 16.07 12.58 9.89 10.93
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
Quantum Equity Fund Of Funds - Regular (G) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
Quantum Equity Fund Of Funds - Regular (IDCW) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
ICICI Pru BHARAT 22 FOF (G) 13.2739 1.60 44.93 9.81 0.00 48.95 0.09 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 10.9560 1.49 0.00 0.00 0.00 262.87 0.00 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7882 -73.23 28.50 7.49 7.27 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 - Nov 30, 2021 16.14 23.91 -12.00
Indian Mutual Funds-Nippon India Short Term Fund - Nov 30, 2021 13.21 19.57 0.49
Indian Mutual Funds-Nippon India ETF Gold BeES Nov 30, 2021 12.05 17.86 17.66
Indian Mutual Funds-Nippon India Growth Fund - Dir Nov 30, 2021 9.53 14.12 9.99
Indian Mutual Funds-Nippon India Small Cap Fund - Nov 30, 2021 8.63 12.79 9.00
Indian Mutual Funds-Nippon India GSF - Direct (G) Nov 30, 2021 5.94 8.81 0.82
Net CA & Others-Net CA & Others Nov 30, 2021 1.28 1.90 0.00
Reverse Repo-TREPS Nov 30, 2021 0.70 1.04 -57.86
Cash & Cash Equivalent-C C I Nov 30, 2021 0.00 0.00 0.00

latest news

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

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

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

SCHEME DETAILS

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