Nippon India Asset Allocator FoF Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹306 Cr
Expense Ratio
1.03%
ISIN
INF204KB16Y4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Feb 2021
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹20.30, Assets Under Management (AUM) of 305.69 Crores, and an expense ratio of 1.03%.
- Nippon India Asset Allocator FoF Direct Growth has given a CAGR return of 20.58% since inception.
- The fund's asset allocation comprises around 50.42% in equities, 23.29% in debts, and 5.13% in cash & cash equivalents.
- You can start investing in Nippon India Asset Allocator FoF Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.62%
— (Cat Avg.)
3 Years
+17.54%
— (Cat Avg.)
Since Inception
+20.58%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹154.12 Cr | 50.42% |
| Debt | ₹71.19 Cr | 23.29% |
| Others | ₹80.38 Cr | 26.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India Large Cap Dir Gr | Mutual Fund - Open End | ₹70.48 Cr | 23.06% |
| Nippon India Gilt Sec Dir Gr | Mutual Fund - Open End | ₹67.37 Cr | 22.04% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹65.58 Cr | 21.45% |
| Nippon India Growth Dir Gr | Mutual Fund - Open End | ₹59.21 Cr | 19.37% |
| Nippon India Small Cap Dir Gr | Mutual Fund - Open End | ₹28.4 Cr | 9.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹11.6 Cr | 3.79% |
| Nippon India Short Term Dir Gr | Mutual Fund - Open End | ₹5.67 Cr | 1.85% |
| Net Current Assets | Cash | ₹-2.68 Cr | 0.88% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.50%
Mid Cap Stocks
16.02%
Small Cap Stocks
10.28%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹231.13 Cr | 75.61% |
| Mutual Fund - ETF | ₹65.58 Cr | 21.45% |
| Cash - Repurchase Agreement | ₹11.6 Cr | 3.79% |
| Cash | ₹-2.68 Cr | 0.88% |
| Cash - Collateral | ₹0.06 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
7.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Bhargava
Since February 2021
Sushil Budhia
Since March 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF204KB16Y4 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹306 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ashutosh Bhargava
- Sushil Budhia
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