Nippon India Asset Allocator FoF - IDCW - Regular Plan

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  • 0.67 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 7.53 11.96 10.85 1.19 15,636.04
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 16.44 7.08 6.19 1.15 1,110.50
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 9.04 17.05 12.27 1.11 616.89
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 5.65 8.53 7.88 0.89 260.20
ICICI Prudential Debt Management Fund (FOF ) - IDCW Dec 18, 2003 2.30 6.29 6.46 0.70 204.54

Fund Holdings as on 30-April-2022

  • Nippon India ETF Gold Bees

  • Nippon India Short Term Fund DP Growth Plan Growth

  • Nippon India Large Cap Fund-Direct Growth Plan

  • Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt

  • Nippon India Small Cap Fund - Direct Plan Gr Pl

  • Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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  • Cash

  • MFU

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About Nippon India Asset Allocator FoF

Scheme Analysis

Nippon India Asset Allocator FoF is a FoFs (Domestic) - Debt Oriented fund and belongs to Nippon India Mutual Fund. It was launched on 08-Feb-2021 and currently has an AUM of ₹88.57 crore. Nippon India Asset Allocator FoF is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Asset Allocator FoF ended up ₹0.08(0.67%)yesterday to ₹11.86.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and

The Nippon India Asset Allocator FoF is managed by Ashutosh Bhargava and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097