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
High Risk
Multi Asset Allocation

NAV: ₹ 12.1 as on 06-12-2021

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 12.1454 as on 07-Dec-2021.

2) Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal has 66 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹66 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 52.2%
  • Debt & Cash 32.4%
Size breakup
Large cap
59.22%
Mid cap
29.87%
Small cap
9.08%
Micro cap
1.83%
Sector Allocation
Financial Services24.8%
Industrial15%
Tech11.7%
Cyclical11.2%
Defensive9.6%
Basic Materials9.4%
Communication5.8%
Energy4.7%
Health4.5%
Utilities2.6%
Real Estate0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings8
Equity Holdings1
Debt Holdings7
Nippon India Large Cap Dir Gr
Nippon India Large Cap Dir Gr
27.9%
Nippon India Short Term Dir Gr
Nippon India Short Term Dir Gr
20%
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
15.6%
Nippon India Growth Dir Gr
Nippon India Growth Dir Gr
13.2%
Nippon India Small Cap Dir Gr
Nippon India Small Cap Dir Gr
12.1%
Nippon India Gilt Sec Dir Gr
Nippon India Gilt Sec Dir Gr
9%
Triparty Repo
Triparty Repo
2.5%
Net Current Assets
Net Current Assets
0.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 21.5% since inception which is more than its category average return of 12.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 52.2% in Equity, 24% in Debt and 8.4% in Cash related instruments
AUM size ₹66 Cr

AUM size ₹66 Cr

This fund has AUM of ₹66 Cr which is less than its category average of ₹ 1411 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 1.38%

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,

Frequently Asked Questions

What are the average returns of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal Fund?

How do I invest in Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal Fund?

What are the top sectors Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal Fund has invested in?

We are a SEBI registered investement advisor
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