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Nippon India Mutual Fund

Nippon India Asset Allocator FoF Direct - Growth

NAV
returns change indicator
20.0689
as on 23 Jul 2024, 11:13 PM
-0.1580(0.78%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,001
star
1,72,176
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
72,176
Profit (absolute return)
72.18%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.79%
In the last 6 months
15.61%
In the last 1 year
32.69%
In the last 3 years
72.18%
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 - Growth
Nippon India Asset Allocator FoF Direct - Growth
as of 30 Jun 2024, 05:30 AM
234.87 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.
0.37%
Expense Ratio
Plan
Growth
4.40%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
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 30 Jun 2024
Sort By
Financial
14.48%
34.01 Cr
Services
6.53%
15.35 Cr
Capital Goods
6.31%
14.82 Cr
Energy
4.94%
11.61 Cr
Automobile
4.92%
11.55 Cr
Others
62.82%
147.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Nippon India Growth Fund Direct- Growth
26.00%
61.07 Cr
Nippon India Large Cap Fund Direct-Growth
25.08%
58.91 Cr
Nippon India ETF Gold BeES
19.95%
46.86 Cr
Nippon India Gilt Securities Fund Direct-Growth
11.93%
28.02 Cr
Nippon India Small Cap Fund Direct- Growth
11.58%
27.20 Cr
Others
5.46%
12.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Gold
19.71%
46.30 Cr
GOI Sec
11.43%
26.85 Cr
Repo
2.76%
6.48 Cr
Debenture
1.17%
2.74 Cr
SDL
0.68%
1.60 Cr
Others
64.25%
150.91 Cr
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 Invalid date and is currently managed by its fund managers Ashutosh Bhargava and Sushil Budhia. It has an AUM of ₹234.87 Crores and the latest NAV decalared is ₹20.069 as on 24 Jul 2024 at 6:45 pm.
Nippon India Asset Allocator FoF Direct - Growth scheme return performance in last 1 year is 32.69%, in last 3 years is 72.18% and 98.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:234.87 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
5,13,159.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013