Nippon India Asset Allocator FoF Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV as on 05-03-2025
₹ 19.93
▲0.6%
1D
Inception Returns
18.2%
/yr
About Nippon India Asset Allocator FoF Fund Direct Growth
Nippon India Asset Allocator FoF Fund Direct Growth is a hybrid fund. This fund was started on 8 February, 2021. The fund is managed by Sushil Budhia, Ashutosh Bhargava. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Asset Allocator FoF Fund Direct Growth has ₹370 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.
Returns
Nippon India Asset Allocator FoF Fund Direct Growth has given a CAGR return of 18.24% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.33% and 17.92% respectively.
Holdings
Nippon India Asset Allocator FoF Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Industrial, Cash Equivalent, Corporate, Tech, Health, Basic Materials, Consumer Defensive, Utilities, Energy, Communication, Real Estate, Securitize.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Asset Allocator FoF Fund Direct Growth
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). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Asset Allocator FoF Fund Direct Growth has no lock in period.
Historical NAV & Returns
Nippon India Asset Allocator FoF Fund Direct Growth Overview
| Expense ratio | 1% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹370 Cr |
| Inception Date | 8 February, 2021 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 70.22% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 369.6 Cr as of Jan'25
- AUM increased by 49 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Financial Services & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nippon India ETF Gold BeES | 22.19% | 9.8% |
Nippon India Asset Allocator FoF Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹370 Cr
Expense Ratio 1%
Frequently Asked Questions for Nippon India Asset Allocator FoF Fund Direct Growth
Nippon India Asset Allocator FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.71% | -3.71% |
6 Month Returns | -3.92% | -3.92% |
1 Year Returns | 10.33% | 10.33% |
3 Years Returns | 63.98% | 17.92% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 96.5 |
AA | 3.5 |