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Nippon India Mutual Fund

Nippon India Asset Allocator FoF Direct - Growth

NAV
returns change indicator
12.2390
as on 16 Sep 2021, 10:45 PM
0.0027(0.02%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,888
star
1,07,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,157
Profit (absolute return)
7.16%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.16%
In the last 6 months
17.17%
In the last 1 year
NA
In the last 3 years
NA
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 high risk

Scheme Information

Nippon India Asset Allocator FoF Direct - Growth
Nippon India Asset Allocator FoF Direct - Growth
as of 31 Aug 2021, 05:30 AM
60.41 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.
0.18%
Expense Ratio
Plan
Growth
5.55%
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 Aug 2021
Sort By
Financial
11.25%
6.80 Cr
Cash Holding
5.55%
3.35 Cr
Technology
4.81%
2.90 Cr
FMCG
4.57%
2.76 Cr
Engineering
4.06%
2.45 Cr
Energy
3.42%
2.07 Cr
Services
3.10%
1.87 Cr
Construction
2.46%
1.49 Cr
Chemicals
2.38%
1.44 Cr
Communication
2.30%
1.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Nippon India Growth Fund Direct- Growth
19.66%
11.88 Cr
Nippon India ETF Gold BeES
17.10%
10.33 Cr
Nippon India Large Cap Fund Direct-Growth
15.93%
9.62 Cr
Nippon India Gilt Securities Fund Direct-Growth
6.61%
3.99 Cr
Others
1.44%
86.99 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Gold
13.84%
8.36 Cr
GOI Sec
6.52%
3.94 Cr
NCD
3.46%
2.09 Cr
Repo
3.21%
1.94 Cr
Debenture
2.83%
1.71 Cr
SDL
0.68%
40.91 Lakh
CGL
0.46%
27.85 Lakh
CD
0.45%
27.35 Lakh
CP
0.35%
20.91 Lakh
Additional Tier 2 Bo
0.33%
19.75 Lakh
View All
View All

About Nippon India Asset Allocator FoF Direct - Growth

Nippon India Asset Allocator FoF Direct - Growth is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 05 Feb 2021 and is currently managed by its fund managers Ashutosh Bhargava and Sushil Budhia. It has an AUM of ₹60.41 Crores and the latest NAV decalared is ₹12.239 as on 17 Sep 2021 at 4:22 am.
Nippon India Asset Allocator FoF Direct - Growth scheme return performance is 20.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:60.41 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:05 Feb 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,70,354.77 Cr
AUM
211
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662