Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal
Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal

Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal

Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 13.2 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
-0.5%
1.3%
7.3%
7.8%
Benchmark
-
-
-
-
About the Fund

Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal has a NAV of 13.2447 as on 27-01-2023.

2) Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal has 113 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.99 %.

Fund Overview

Expense ratio
Expense ratio
0.99%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹113 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 as on (31-Dec-22)

  • Equity 53%
  • Debt & Cash 26%
Size breakup
Large cap
25%
Mid cap
14.4%
Small cap
13.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

28.4%

Industrial

16.3%

Consumer Cyclical

15.1%

Basic Materials

9.1%

Tech

8.2%

Consumer Defensive

8.2%

Health

6.3%

Energy

4.2%

Utilities

2%

Communication

1.5%

Real Estate

0.7%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Nippon India ETF Gold BeES
21.24%
16.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.2 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 113 Cr
Nov'22
₹ 109.8 Cr
Oct'22
₹ 107.9 Cr

Fund Returns vs Benchmark

Dec'22
5.20%
6.76%
Nov'22
-0.18%
-1.46%
Oct'22
3.18%
2.61%
Fund Return
Benchmark Return

Fund Manager

Ashutosh Bhargava

Ashutosh Bhargava

Fund Manager of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal, since 8 February 2021
Sushil Budhia

Sushil Budhia

Fund Manager of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal, since 31 March 2021

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

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 15.37% since inception which is more than its category average return of 9.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 53% in Equity, 19.02% in Debt and 7% in Cash related instruments
AUM size ₹113 Cr

AUM size ₹113 Cr

This fund has AUM of ₹113 Cr which is less than its category average of ₹ 1636 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal is 13.24 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-0.5%
-0.5%
6 Month Returns
7.25%
7.25%
1 Year Returns
7.81%
7.81%
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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  • 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.
0.99 as on December 2022
113 Cr as on December 2022
AAA
94.54
AA
5.46
Ashutosh Bhargava,Sushil Budhia are the fund managers of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal 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.