Mutual Fund Details

Nippon India Asset Allocator FoF Direct-IDCW Payout

Name: Nippon India Asset Allocator FoF Direct-IDCW Payout
Brand: Nippon India Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹22.6878

as on 15 Jul 2025, 11:12 PM

₹0.0842(0.37%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Ashutosh Bhargava

Fund Manager

Sushil Budhia

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,868

₹1,87,276

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,276

Profit (absolute return)

87.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.79%

In the last 6 months

11.82%

In the last 1 year

11.08%

In the last 3 years

87.28%

In the last 5 years

In the last 10 years

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 30 Jun 2025, 05:30 AM

₹744.28 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.

0.19%

Expense Ratio

Plan

Dividend

5.03%

Cash Holding

Benchmark

Domestic Prices of Gold

Scheme Document

View

Benchmark

Domestic Prices of Gold

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

14.03%

₹104.39 Cr

Services

8.30%

₹61.79 Cr

Capital Goods

5.79%

₹43.07 Cr

Healthcare

5.68%

₹42.25 Cr

Energy

5.00%

₹37.24 Cr

Others

61.20%

₹455.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

14.03%

₹104.39 Cr

Services

8.30%

₹61.79 Cr

Capital Goods

5.79%

₹43.07 Cr

Healthcare

5.68%

₹42.25 Cr

Energy

5.00%

₹37.24 Cr

Others

61.20%

₹455.50 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Nippon India Large Cap Fund Direct-Growth

22.80%

₹169.70 Cr

Nippon India Growth Mid Cap Fund Direct- Growth

20.21%

₹150.42 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

15.76%

₹117.30 Cr

Nippon India Gilt Fund Direct-Growth

15.36%

₹114.32 Cr

Nippon India ETF Gold BeES

14.97%

₹111.42 Cr

Others

10.90%

₹81.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Nippon India Large Cap Fund Direct-Growth

22.80%

₹169.70 Cr

Nippon India Growth Mid Cap Fund Direct- Growth

20.21%

₹150.42 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

15.76%

₹117.30 Cr

Nippon India Gilt Fund Direct-Growth

15.36%

₹114.32 Cr

Nippon India ETF Gold BeES

14.97%

₹111.42 Cr

Others

10.90%

₹81.13 Cr

View All

Funds in this Category

This fund's returns:

23.24%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

About Nippon India Asset Allocator FoF Direct-IDCW Payout

Nippon India Asset Allocator FoF Direct-IDCW Payout is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava and Sushil Budhia. It has an AUM of ₹744.28 Crores and the latest NAV decalared is ₹22.688 as on 16 Jul 2025 at 3:28 am.

Nippon India Asset Allocator FoF Direct-IDCW Payout scheme return performance in last 1 year is 11.08%, in last 3 years is 87.28% and 123.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.