Nippon India Asset Allocator FoF-Reg(G)
Scheme Returns
-39.42%
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) | 233.96 | -22.28 | -39.42 | -0.22 | 23.57 | 16.33 | 0.00 | 0.00 | 19.40 |
| 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
08-Feb-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,275.34
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
19.5437
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India Large Cap Fund-Direct Growth Plan | 7047.77 | 23.06 |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 6737.32 | 22.04 |
| Nippon India ETF Gold Bees | 6558.16 | 21.45 |
| Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt | 5920.88 | 19.37 |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | 2839.84 | 9.29 |
| Triparty Repo | 1159.67 | 3.79 |
| Nippon India Short Term Fund DP Growth Plan Growth | 567.02 | 1.85 |
| Cash Margin - CCIL | 6.3 | 0.02 |
| Net Current Assets | -267.88 | -0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -39.1 | -3.23 | 10.34 | 24.11 | 16.7 |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | -39.42 | -0.22 | 11.08 | 23.57 | 16.33 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -45.57 | -7.25 | 10.05 | 23.43 | 12.35 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -25.24 | -1.55 | 12.31 | 17.56 | 9.09 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -18.8 | 1.06 | 10.5 | 17.3 | 9.33 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -23.92 | -1.57 | 10.17 | 16.82 | 12.93 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | -20.88 | 1.91 | 10.07 | 16.38 | 10.31 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -25.88 | -2.94 | 10.27 | 16.1 | 13.56 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | -4.82 | 7.41 | 14.47 | 14.16 | 10.83 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | -3.1 | 4.48 | 8.63 | 9.53 | 5.76 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |