Nippon India Asset Allocator FoF Direct Growth
Nippon India Asset Allocator FoF Direct Growth

Nippon India Asset Allocator FoF Direct Growth

Hybrid
Direct
High Risk
Multi Asset Allocation

NAV: ₹ 12.45 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹63 Cr
Inception Date
Inception Date
8 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.02%

Fund Distribution

  • Equity 51.3%
  • Debt & Cash 33.2%
Size breakup
Large cap
64.01%
Mid cap
26.51%
Small cap
7.45%
Micro cap
2.04%
Sector Allocation
Financial Services
26.6%
Industrial
14.4%
Tech
11.2%
Basic Materials
9.8%
Cyclical
9.7%
Defensive
9.7%
Energy
5.8%
Communication
5.6%
Health
4.7%
Utilities
1.9%
Real Estate
0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings8
Equity Holdings1
Debt Holdings7
Nippon India Large Cap Dir Gr
Nippon India Large Cap Dir Gr
28.8%
Nippon India Short Term Dir Gr
Nippon India Short Term Dir Gr
21.9%
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
15.8%
Nippon India Growth Dir Gr
Nippon India Growth Dir Gr
11.8%
Nippon India Small Cap Dir Gr
Nippon India Small Cap Dir Gr
11.2%
Nippon India Gilt Sec Dir Gr
Nippon India Gilt Sec Dir Gr
9.3%
Triparty Repo
Triparty Repo
1.6%
Net Current Assets
Net Current Assets
0.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ashutosh Bhargava,Sushil Budhia
About the fund

About the fund

This fund has delivered an average annual returns of 26.24% since inception which is more than its category average return of 15.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 51.3% in Equity, 26.8% in Debt and 6.4% in Cash related instruments
AUM size ₹63 Cr

AUM size ₹63 Cr

This fund has AUM of ₹63 Cr which is less than its category average of ₹ 1556 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 1.34%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor