Mutual Fund Details

Nippon India Asset Allocator FoF Direct-IDCW Reinvestment

Hybrid Multi Asset Allocation

NAV

₹20.3064

as on 19 Nov 2024, 11:21 PM

₹0.1297(0.64%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,571

₹1,62,408

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,408

Profit (absolute return)

62.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.17%

In the last 6 months

6.13%

In the last 1 year

24.64%

In the last 3 years

62.41%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Asset Allocator FoF Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹305.69 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.

0.35%

Expense Ratio

Plan

Dividend

4.98%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.97%

₹36.59 Cr

Services

5.44%

₹16.63 Cr

Capital Goods

4.64%

₹14.20 Cr

Healthcare

4.09%

₹12.52 Cr

Energy

3.93%

₹12.01 Cr

Others

69.92%

₹213.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.97%

₹36.59 Cr

Services

5.44%

₹16.63 Cr

Capital Goods

4.64%

₹14.20 Cr

Healthcare

4.09%

₹12.52 Cr

Energy

3.93%

₹12.01 Cr

Others

69.92%

₹213.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Nippon India Growth Fund Direct- Growth

26.00%

₹79.48 Cr

Nippon India Large Cap Fund Direct-Growth

25.08%

₹76.67 Cr

Nippon India ETF Gold BeES

19.95%

₹60.99 Cr

Nippon India Gilt Securities Fund Direct-Growth

11.93%

₹36.47 Cr

Nippon India Small Cap Fund Direct- Growth

11.58%

₹35.40 Cr

Others

5.46%

₹16.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Nippon India Growth Fund Direct- Growth

26.00%

₹79.48 Cr

Nippon India Large Cap Fund Direct-Growth

25.08%

₹76.67 Cr

Nippon India ETF Gold BeES

19.95%

₹60.99 Cr

Nippon India Gilt Securities Fund Direct-Growth

11.93%

₹36.47 Cr

Nippon India Small Cap Fund Direct- Growth

11.58%

₹35.40 Cr

Others

5.46%

₹16.69 Cr

View All

Funds in this Category

This fund's returns:

17.51%

Return Duration

3 Years

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HybridMulti Asset Allocation

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HybridMulti Asset Allocation

About Nippon India Asset Allocator FoF Direct-IDCW Reinvestment

Nippon India Asset Allocator FoF Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹305.69 Crores and the latest NAV decalared is ₹20.306 as on 21 Nov 2024 at 7:01 pm.

Nippon India Asset Allocator FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 24.64%, in last 3 years is 62.41% and 99.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.