Mutual Fund Details
Nippon India Asset Allocator FoF Direct-IDCW Payout
NAV
₹22.9363
as on 01 Apr 2026, 11:21 PM
₹0.3739(1.66%)
Last Change
Scheme Ratings
4
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,172
₹1,67,754
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,754
Profit (absolute return)
67.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.56%
In the last 3 months
5.29%
In the last 6 months
1.06%
In the last 1 year
9.09%
In the last 3 years
67.75%
In the last 5 years
119.09%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Asset Allocator FoF Direct-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹2,304.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
0.09%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Prices of Silver
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
14.43%
₹332.63 Cr
Services
7.47%
₹172.13 Cr
Healthcare
6.15%
₹141.79 Cr
Capital Goods
5.32%
₹122.64 Cr
Automobile
4.88%
₹112.58 Cr
Others
61.74%
₹1,423.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Nippon India Growth Mid Cap Fund Direct- Growth
21.04%
₹484.95 Cr
Nippon India Large Cap Fund Direct-Growth
20.57%
₹474.11 Cr
Nippon India ETF Gold BeES
19.18%
₹442.08 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
17.41%
₹401.28 Cr
Nippon India Gilt Fund Direct-Growth
9.04%
₹208.36 Cr
Others
12.76%
₹294.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Nippon India Growth Mid Cap Fund Direct- Growth
21.04%
₹484.95 Cr
Nippon India Large Cap Fund Direct-Growth
20.57%
₹474.11 Cr
Nippon India ETF Gold BeES
19.18%
₹442.08 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
17.41%
₹401.28 Cr
Nippon India Gilt Fund Direct-Growth
9.04%
₹208.36 Cr
Others
12.76%
₹294.10 Cr
View All
View All
This fund's returns:
18.80%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
11.82%
23.02%
3Y Returns
23.02
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.82%
23.02%
3Y Returns
20.01
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.82%
23.02%
3Y Returns
18.80
AboutNippon India Asset Allocator FoF Direct-IDCW Payout
Nippon India Asset Allocator FoF Direct-IDCW Payout is aHybrid mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Ashutosh Bhargava and Sushil Budhia. It has an AUM of ₹2,304.88 Crores and the latest NAV decalared is ₹22.936 as on02 Apr 2026 at5:33 am.
Nippon India Asset Allocator FoF Direct-IDCW Payout scheme return performance in last 1 year is 9.09%, in last 3 years is 67.75% and 121.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,304.88 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,41,773.84 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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