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NRI

Dec 11, 2024

Category

Others

AUM (Cr.)

320.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.24

Sharpe Ratio

26.72

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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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) 2.43 8.12 24.1 18.34 0 20.26
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.98 7.48 23 13.72 14.39 12.48
Category Rank 5/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF Fund of Fund - Regular (G) 20.5438 1.05 24.89 16.39 14.12 69.99 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (G) 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (IDCW) 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 12.2080 0.92 0.00 0.00 0.00 121.64 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.8510 -1.28 43.29 -1.06 0.00 82.17 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, 2024 73.73 23.00 4.61
Indian Mutual Funds-Nippon India GSF - Direct (G) Nov 30, 2024 69.66 21.73 3.39
Indian Mutual Funds-Nippon India Growth Fund - Dir Nov 30, 2024 66.57 20.77 12.43
Indian Mutual Funds-Nippon India ETF Gold BeES Nov 30, 2024 64.93 20.26 -0.99
Indian Mutual Funds-Nippon India Small Cap Fund - Nov 30, 2024 28.31 8.83 -0.30
Reverse Repo-TREPS Nov 30, 2024 11.20 3.49 -3.44
Indian Mutual Funds-Nippon India Short Term Fund - Nov 30, 2024 6.71 2.09 18.30
Cash & Cash Equivalent-C C I Nov 30, 2024 0.01 0.00 -92.06
Net CA & Others-Net CA & Others Nov 30, 2024 -0.57 -0.17 0.00

latest news

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

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

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

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