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Nippon India Asset Allocator FoF-Reg(G)

Scheme Returns

46.15%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Asset Allocator FoF-Reg(G) 127.29 154.50 46.15 22.64 14.70 18.14 18.88 0.00 18.76
FoFs (Domestic) - Hybrid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    08-Feb-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    13,275.34

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Hybrid

  • Objectives

    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, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    20.5856

  • Fund Manager

    Mr. Sushil Budhia

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

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

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Nippon India Large Cap Fund-Direct Growth Plan 11020.29 25.62
Nippon India ETF Gold Bees 8239.03 19.15
Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt 7578.62 17.62
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op 6932.11 16.12
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 3525.82 8.2
Nippon India Small Cap Fund - Direct Plan Gr Pl 2415.89 5.62
Nippon India Short Term Fund DP Growth Plan Growth 1928.84 4.48
Triparty Repo 1468.77 3.41
Cash Margin - CCIL 0.61 0
Net Current Assets -94.44 -0.22

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 3.41%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 132.75 46.15 22.64 3.96 14.7 18.14
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 49.26 19.5 7.74 12.25 11.73
ICICI Prudential Income plus Arbitrage Active FOF - Growth 276.53 21.63 8.29 4.67 11.56 11.15
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 63.12 12.45 -1.68 11.55 13.82
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 35.75 9.95 3.87 10.75 10.59
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 16.57 26.46 11.76 -0.44 9.7 10.4
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 58.6 1.89 -4.63 9.46 16.86
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 1119.91 53.03 8.14 -1.17 8.73 12.83
HDFC Income Plus Arbitrage Active FOF - Regular Growth 32.45 17.23 -1.09 -5.09 6.43 12.76
HSBC Aggressive Hybrid Active FOF - Growth 35.8 64.82 -8.78 -14.26 6.14 12.12

Other Funds From - Nippon India Asset Allocator FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 3.06 -4.3 -12.69 6.74 21.04