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Nippon India Mutual Fund

Nippon India Asset Allocator FoF Direct-IDCW Reinvestment

NAV
returns change indicator
18.5175
as on 16 Apr 2024, 11:15 PM
0.0381(0.21%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,042
star
1,78,451
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
78,450
Profit (absolute return)
78.45%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.74%
In the last 6 months
16.02%
In the last 1 year
34.72%
In the last 3 years
78.45%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Asset Allocator FoF Direct-IDCW Reinvestment
Nippon India Asset Allocator FoF Direct-IDCW Reinvestment
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.
0.34%
Expense Ratio
Plan
Dividend
7.10%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
12.56%
26.16 Cr
Services
5.71%
11.89 Cr
Capital Goods
5.05%
10.51 Cr
Energy
3.97%
8.26 Cr
Automobile
3.83%
7.98 Cr
Others
68.88%
143.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
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
View All

About Nippon India Asset Allocator FoF Direct-IDCW Reinvestment

Nippon India Asset Allocator FoF Direct-IDCW Reinvestment 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 ₹18.518 as on 18 Apr 2024 at 12:42 am.
Nippon India Asset Allocator FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 34.72%, in last 3 years is 78.45% and 82.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:208.19 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013