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

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

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 19.23 as on 24-05-2024

About the Fund

Nippon India Asset Allocator FoF Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal has ₹222 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.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 100 in Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal in the last three months

Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹222 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 Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)

  • Equity 55%

  • Debt & Cash 23.1%

Size breakup

Large cap
24.2%
Mid cap
18.4%
Small cap
12.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
27%
Industrial
18.6%
Consumer Cyclical
15.9%
Consumer Defensive
7.2%
Health
6.9%
Tech
6.5%
Basic Materials
6.4%
Utilities
4.8%
Energy
3.4%
Communication
2.5%
Real Estate
0.9%

Top Holdings of Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings5
Holdings
Weight%
1M Change
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
22.13%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 208.2 Cr
₹ 208.2 Cr
₹ 202.8 Cr
  • AUM of the fund stands at 208.2 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ashutosh Bhargava
Ashutosh Bhargava
Fund Manager of Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal, since 8 February 2021
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal, since 31 March 2021

Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal 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 22% since inception which is more than its category average return of 12.25%
Fund Allocations

Fund Allocations

This fund has an allocation of 55.01% in Equity, 18.18% in Debt and 4.92% in Cash related instruments
AUM size ₹222 Cr

AUM size ₹222 Cr

This fund has AUM of ₹222 Cr which is less than its category average of ₹ 3132 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal is ₹19.23 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
3.13%
3.13%
6 Month Returns
17.74%
17.74%
1 Year Returns
35.53%
35.53%
3 Years Returns
74.75%
20.45%
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.
1.07% as on April 2024
₹222 Cr as on April 2024
Nippon India Large Cap Dir Gr(23.14%), Nippon India ETF Gold BeES(22.13%), Nippon India Growth Dir Gr(19.38%), Nippon India Small Cap Dir Gr(13.47%), Nippon India Gilt Sec Dir Gr(10.99%) as on April 2024
Government(25.66%), Financial Services(14.79%), Industrial(10.33%) as on April 2024
AAA
94.05
AA
5.95
Ashutosh Bhargava, Sushil Budhia are the fund managers of Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal is 1%