Mutual Fund Details

Nippon India Asset Allocator FoF Direct-IDCW Reinvestment

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

Hybrid Multi Asset Allocation

NAV

₹24.9731

as on 22 Jun 2026, 11:23 PM

₹0.1519(0.61%)

Last Change

Scheme Ratings

rated byValue Research

Multi Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,972

₹1,70,631

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,631

Profit (absolute return)

70.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.93%

In the last 3 months

8.17%

In the last 6 months

4.72%

In the last 1 year

12.03%

In the last 3 years

70.63%

In the last 5 years

121.45%

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 Reinvestment

as of 31 May 2026, 05:30 AM

₹2,692.78 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

4.75%

Cash Holding

Benchmark

Domestic Prices of Silver

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Financial

13.88%

₹373.85 Cr

Services

8.01%

₹215.73 Cr

Healthcare

6.37%

₹171.45 Cr

Capital Goods

5.27%

₹142.00 Cr

Automobile

4.67%

₹125.78 Cr

Others

61.79%

₹1,663.87 Cr

View All

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Financial

13.88%

₹373.85 Cr

Services

8.01%

₹215.73 Cr

Healthcare

6.37%

₹171.45 Cr

Capital Goods

5.27%

₹142.00 Cr

Automobile

4.67%

₹125.78 Cr

Others

61.79%

₹1,663.87 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Nippon India Growth Mid Cap Fund Direct- Growth

21.01%

₹565.75 Cr

Nippon India Large Cap Fund Direct-Growth

20.54%

₹553.10 Cr

Nippon India ETF Gold BeES

16.96%

₹456.70 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

16.15%

₹434.88 Cr

Nippon India Short Duration Fund Direct-Growth

8.76%

₹235.89 Cr

Others

16.58%

₹446.46 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Nippon India Growth Mid Cap Fund Direct- Growth

21.01%

₹565.75 Cr

Nippon India Large Cap Fund Direct-Growth

20.54%

₹553.10 Cr

Nippon India ETF Gold BeES

16.96%

₹456.70 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

16.15%

₹434.88 Cr

Nippon India Short Duration Fund Direct-Growth

8.76%

₹235.89 Cr

Others

16.58%

₹446.46 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Gold

16.71%

₹449.94 Cr

GOI Sec

6.77%

₹182.30 Cr

Silver Commodity

4.12%

₹111.02 Cr

Repo

4.09%

₹110.10 Cr

Debenture

2.95%

₹79.49 Cr

Others

65.36%

₹1,760.00 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Gold

16.71%

₹449.94 Cr

GOI Sec

6.77%

₹182.30 Cr

Silver Commodity

4.12%

₹111.02 Cr

Repo

4.09%

₹110.10 Cr

Debenture

2.95%

₹79.49 Cr

Others

65.36%

₹1,760.00 Cr

View All

Funds in this Category

This fund's returns:

19.48%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

AboutNippon India Asset Allocator FoF Direct-IDCW Reinvestment

Nippon India Asset Allocator FoF Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,692.78 Crores and the latest NAV decalared is ₹24.973 as on24 Jun 2026 at12:08 am.

Nippon India Asset Allocator FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 12.03%, in last 3 years is 70.63% and 145.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.