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NRI

Apr 17, 2025

Category

Others

AUM (Cr.)

430.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.23

Sharpe Ratio

12.07

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.

Invest Now
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 (IDCW) 5.79 0.6 13.28 17.29 0 18.38
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.87 3.07 13.58 13.54 14.92 10.92
Category Rank 5/4 1/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Nifty 50 ETF Fund of Fund (G) 13.9560 1.75 8.61 0.00 0.00 25.81 0.18 500.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.5950 1.64 8.76 10.30 0.00 95.62 0.00 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.5590 1.63 8.75 10.30 0.00 95.62 0.00 5,000.00 invest
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 121.6493 1.58 12.33 16.87 24.90 181.02 0.44 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 14.6828 -2.00 11.90 9.52 0.00 1,152.86 0.60 100.00 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, 2025 110.20 25.62 33.30
Indian Mutual Funds-Nippon India ETF Gold BeES Mar 31, 2025 82.39 19.15 0.49
Indian Mutual Funds-Nippon India Growth Fund - Dir Mar 31, 2025 75.79 17.62 2.76
Indian Mutual Funds-Nippon India GSF - Direct (G) Mar 31, 2025 69.32 16.12 -11.72
Indian Mutual Funds-Nippon India Nifty Smallcap 25 Mar 31, 2025 35.26 8.20 0.00
Indian Mutual Funds-Nippon India Small Cap Fund - Mar 31, 2025 24.16 5.62 -5.30
Indian Mutual Funds-Nippon India Short Term Fund - Mar 31, 2025 19.29 4.48 -19.39
Reverse Repo-TREPS Mar 31, 2025 14.69 3.41 228.78
Cash & Cash Equivalent-C C I Mar 31, 2025 0.01 0.00 -76.81
Net CA & Others-Net CA & Others Mar 31, 2025 -0.94 -0.22 0.00

latest news

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

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