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

₹18.9301

as on 02 May 2024, 09:00 PM

₹0.0628(0.33%)

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

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,600

₹1,79,020

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹79,020

Profit (absolute return)

79.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.04%

In the last 6 months

19.20%

In the last 1 year

35.87%

In the last 3 years

79.02%

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 31 Mar 2024, 05:30 AM

₹208.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.64%

Expense Ratio

Plan

Dividend

7.10%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

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 31 Mar 2024

Sort By

Value

Sector

Financial

12.56%

₹26.16 Cr

Cash Holding

7.09%

₹14.77 Cr

Services

5.71%

₹11.89 Cr

Capital Goods

5.05%

₹10.51 Cr

Energy

3.97%

₹8.26 Cr

Others

65.61%

₹136.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

12.56%

₹26.16 Cr

Cash Holding

7.09%

₹14.77 Cr

Services

5.71%

₹11.89 Cr

Capital Goods

5.05%

₹10.51 Cr

Energy

3.97%

₹8.26 Cr

Others

65.61%

₹136.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Nippon India Large Cap Fund Direct-Growth

23.38%

₹48.67 Cr

Nippon India ETF Gold BeES

21.91%

₹45.61 Cr

Nippon India Growth Fund Direct- Growth

16.06%

₹33.44 Cr

Nippon India Gilt Securities Fund Direct-Growth

13.62%

₹28.36 Cr

Nippon India Small Cap Fund Direct- Growth

13.11%

₹27.29 Cr

Others

11.92%

₹24.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Nippon India Large Cap Fund Direct-Growth

23.38%

₹48.67 Cr

Nippon India ETF Gold BeES

21.91%

₹45.61 Cr

Nippon India Growth Fund Direct- Growth

16.06%

₹33.44 Cr

Nippon India Gilt Securities Fund Direct-Growth

13.62%

₹28.36 Cr

Nippon India Small Cap Fund Direct- Growth

13.11%

₹27.29 Cr

Others

11.92%

₹24.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

21.65%

₹45.08 Cr

GOI Sec

14.87%

₹30.96 Cr

Debenture

3.76%

₹7.83 Cr

Repo

3.41%

₹7.10 Cr

SDL

0.88%

₹1.84 Cr

Others

55.42%

₹115.38 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

21.65%

₹45.08 Cr

GOI Sec

14.87%

₹30.96 Cr

Debenture

3.76%

₹7.83 Cr

Repo

3.41%

₹7.10 Cr

SDL

0.88%

₹1.84 Cr

Others

55.42%

₹115.38 Cr

View All

Funds in this Category

This fund's returns:

21.40%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic 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 ₹208.19 Crores and the latest NAV decalared is ₹18.930 as on 03 May 2024 at 4:44 am.

Nippon India Asset Allocator FoF Direct-IDCW Payout scheme return performance in last 1 year is 35.87%, in last 3 years is 79.02% and 85.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.