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

Nippon India Asset Allocator FoF Direct Growth

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Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 13.6 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
120 people have invested ₹ 2L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
3.4%
4.7%
11.8%
11.2%
Benchmark
-
-
-
-
About the Fund

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

Key parameters

1) Nippon India Asset Allocator FoF Direct Growth has a NAV of 13.5911 as on 05-12-2022.

2) Nippon India Asset Allocator FoF Direct Growth has 108 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.98 %.

Fund Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹108 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
54%

Fund Distribution

  • Equity 58.8%
  • Debt & Cash 25.9%
Size breakup
Large cap
22.2%
Small cap
18.4%
Mid cap
17.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

24.5%

Consumer Cyclical

18.2%

Industrial

17%

Basic Materials

10.2%

Consumer Defensive

8.8%

Tech

7.9%

Health

6.6%

Energy

2.5%

Communication

1.7%

Utilities

1.6%

Real Estate

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings9
Equity Holdings1
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Nippon India Small Cap Dir Gr
22.68%
32%
icon
Nippon India Large Cap Dir Gr
19.94%
16.4%
icon
Nippon India Growth Dir Gr
18.35%
81.9%
icon
Nippon India ETF Gold BeES
15.58%
0%
icon
Nippon India Short Term Dir Gr
13.4%
-50.4%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 99.9 Cr
Sep'22
₹ 99.9 Cr
Aug'22
₹ 99.9 Cr

Fund Returns vs Benchmark

Oct'22
5.20%
6.76%
Sep'22
-0.18%
-1.46%
Aug'22
3.18%
2.61%
Fund Return
Benchmark Return

Fund Manager

Ashutosh Bhargava

Ashutosh Bhargava

Managing this fund since 8 February 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Large Cap Fund - Direct Plan - Growth Plan
18.51%
16.17%
Nippon India Multi Cap Fund - Direct Plan - Growth
21.92%
20.79%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
17.09%
17.57%
Sushil Budhia

Sushil Budhia

Managing this fund since 31 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
10.92%
15.24%
Nippon India Balanced Advantage Fund Direct Growth Plan
13.18%
11.65%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.51%
5.63%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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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 18.36% since inception which is more than its category average return of 10.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 58.77% in Equity, 19.42% in Debt and 6.45% in Cash related instruments
AUM size ₹108 Cr

AUM size ₹108 Cr

This fund has AUM of ₹108 Cr which is less than its category average of ₹ 1588 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Nippon India Asset Allocator FoF Direct Growth is 13.57.
Existing (Absolute + CAGR)
Nippon India Asset Allocator FoF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.08%
3.08%
6 Month Returns
11.14%
11.14%
1 Year Returns
10.88%
10.88%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.98 as on November 2022
108 Cr as on November 2022
AAA
92.92
AA
7.08
Ashutosh Bhargava,Sushil Budhia 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%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.