Nippon India Asset Allocator FoF Direct Growth

Nippon India Asset Allocator FoF Direct Growth

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 17.79 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
409 people have invested ₹ 6.4L in Nippon India Asset Allocator FoF Direct Growth in the last three months

About the Nippon India Asset Allocator FoF Direct Growth

Nippon India Asset Allocator FoF Direct Growth is a hybrid fund. This fund was started on 8 February, 2021. The fund is managed by Sushil Budhia, Ashutosh Bhargava. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Asset Allocator FoF Direct Growth has ₹201 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.1.

Nippon India Asset Allocator FoF Direct Growth Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹201 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
140.91%

Nippon India Asset Allocator FoF Direct Growth Distribution as on (31-Dec-69)

  • Equity 62.4%

  • Debt & Cash 20.9%

Size breakup

Mid cap
23%
Large cap
22.4%
Small cap
16.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
25.3%
Industrial
19.8%
Consumer Cyclical
14.9%
Basic Materials
7.8%
Health
7.6%
Tech
7.3%
Consumer Defensive
7.2%
Utilities
4.1%
Communication
2.5%
Energy
2.4%
Real Estate
1.1%

Top Holdings of Nippon India Asset Allocator FoF Direct Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings5
Holdings
Weight%
1M Change
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
16.94%
0%

Nippon India Asset Allocator FoF Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 195.7 Cr
₹ 184.3 Cr
₹ 184.3 Cr
  • AUM of the fund stands at 195.7 Cr as of Jan'24
  • AUM increased by 11.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Nippon India Asset Allocator FoF Direct Growth Fund Manager

Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Asset Allocator FoF Direct Growth, since 31 March 2021
Ashutosh Bhargava
Ashutosh Bhargava
Fund Manager of Nippon India Asset Allocator FoF Direct Growth, since 8 February 2021

Nippon India Asset Allocator FoF Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.86% since inception which is more than its category average return of 10.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 62.37% in Equity, 17.24% in Debt and 3.63% in Cash related instruments
AUM size ₹201 Cr

AUM size ₹201 Cr

This fund has AUM of ₹201 Cr which is less than its category average of ₹ 2672 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% which is more than its category average expense ratio of 1.04%

Frequently Asked Questions

The current NAV of Nippon India Asset Allocator FoF Direct Growth is ₹17.79 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Nippon India Asset Allocator FoF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.41%
3.41%
6 Month Returns
14.69%
14.69%
1 Year Returns
34.02%
34.02%
3 Years Returns
74.13%
20.31%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.1% as on January 2024
₹201 Cr as on January 2024
Nippon India Growth Dir Gr(24.42%), Nippon India Small Cap Dir Gr(19.81%), Nippon India Large Cap Dir Gr(19.55%), Nippon India ETF Gold BeES(16.94%), Nippon India Gilt Sec Dir Gr(9.18%) as on January 2024
Government(21.95%), Financial Services(15.43%), Industrial(12.3%) as on January 2024
AAA
93.08
AA
6.92
Sushil Budhia, Ashutosh Bhargava are the fund managers of Nippon India Asset Allocator FoF Direct Growth
The Exit load of Nippon India Asset Allocator FoF Direct Growth is 1%