Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 18.5 as on 18-04-2024
Fund Performance
3 people have invested ₹ 3K in Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal in the last three months
About the 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 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
- Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal has ₹208 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.4.
Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal Overview
 | 1.35% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹208 Cr |
 | 8 February, 2021 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 140.91% |
Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)
Size breakup
Large cap
23.5%
Mid cap
15.6%
Small cap
11.6%
Sector Allocation
Financial Services
27.1%
Industrial
17.9%
Consumer Cyclical
15.9%
Consumer Defensive
7.4%
Tech
7%
Health
6.6%
Basic Materials
6.5%
Utilities
4.6%
Energy
3.7%
Communication
2.3%
Real Estate
0.9%
Top Holdings of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal as on (31-Mar-24)
Equity Holdings1
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nippon India ETF Gold BeES | 21.91% | 7.2% |
Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 202.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal Fund Manager
Sushil Budhia
Fund Manager of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal, since 31 March 2021
Top funds managed
Ashutosh Bhargava
Fund Manager of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal, since 8 February 2021
Top funds managed
Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.26% since inception which is more than its category average return of 10.82%
Fund Allocations
This fund has an allocation of 51.46% in Equity, 21.23% in Debt and 5.66% in Cash related instruments
AUM size ₹208 Cr
This fund has AUM of ₹208 Cr which is less than its category average of ₹ 3026 Cr
Expense Ratio 1.35%
This fund has an expense ratio of 1.35% which is more than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal is ₹18.5 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 5.03% | 5.03% |
6 Month Returns | 15.74% | 15.74% |
1 Year Returns | 35.19% | 35.19% |
3 Years Returns | 78.24% | 21.25% |
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.
1.35% as on March 2024
₹208 Cr as on March 2024
Nippon India Large Cap Dir Gr(23.38%), Nippon India ETF Gold BeES(21.91%), Nippon India Growth Dir Gr(16.06%), Nippon India Gilt Sec Dir Gr(13.62%), Nippon India Small Cap Dir Gr(13.11%) as on March 2024
Government(29.5%), Financial Services(13.92%), Cash Equivalent(10.11%) as on March 2024
AAA | 95.84 |
AA | 4.16 |
Sushil Budhia, Ashutosh Bhargava 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%