Nippon India Asset Allocator FoF Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 18.88 as on 15-05-2024
About the Fund
Nippon India Asset Allocator FoF Direct Growth is a hybrid fund. This fund was started on 8 February, 2021. The fund is managed by Ashutosh Bhargava, Sushil Budhia. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Asset Allocator FoF Direct Growth has ₹222 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.1.
Fund Performance
272 people have invested ₹ 15.5L in Nippon India Asset Allocator FoF Direct Growth in the last three months
Overview
 | 1.07% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹222 Cr |
 | 8 February, 2021 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 140.91% |
Nippon India Asset Allocator FoF Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
24.2%
Mid cap
18.4%
Small cap
12.4%
Sector Allocation
Financial Services
27%
Industrial
18.6%
Consumer Cyclical
15.9%
Consumer Defensive
7.2%
Health
6.9%
Tech
6.5%
Basic Materials
6.4%
Utilities
4.8%
Energy
3.4%
Communication
2.5%
Real Estate
0.9%
Top Holdings of Nippon India Asset Allocator FoF Direct Growth as on (30-Apr-24)
Equity Holdings1
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nippon India ETF Gold BeES | 22.13% | 0% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 208.2 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Ashutosh Bhargava
Fund Manager of Nippon India Asset Allocator FoF Direct Growth, since 8 February 2021
Top funds managed
Sushil Budhia
Fund Manager of Nippon India Asset Allocator FoF Direct Growth, since 31 March 2021
Top funds managed
Nippon India Asset Allocator FoF Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.29% since inception which is more than its category average return of 11.12%
Fund Allocations
This fund has an allocation of 55.01% in Equity, 18.18% in Debt and 4.92% in Cash related instruments
AUM size ₹222 Cr
This fund has AUM of ₹222 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 1.07%
This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of Nippon India Asset Allocator FoF Direct Growth is ₹18.88 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Nippon India Asset Allocator FoF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 16.61% | 16.61% |
1 Year Returns | 32.95% | 32.95% |
3 Years Returns | 75.56% | 20.63% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.07% as on April 2024
₹222 Cr as on April 2024
Nippon India Large Cap Dir Gr(23.14%), Nippon India ETF Gold BeES(22.13%), Nippon India Growth Dir Gr(19.38%), Nippon India Small Cap Dir Gr(13.47%), Nippon India Gilt Sec Dir Gr(10.99%) as on April 2024
Government(25.66%), Financial Services(14.79%), Industrial(10.33%) as on April 2024
AAA | 94.05 |
AA | 5.95 |
Ashutosh Bhargava, Sushil Budhia are the fund managers of Nippon India Asset Allocator FoF Direct Growth
The Exit load of Nippon India Asset Allocator FoF Direct Growth is 1%