Nippon Mutual Fund

Nippon India Asset Allocator FoF Direct Plan Growth

₹ 20.47

NAV (Apr 04)

18.823%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Nippon India Asset Allocator FoF Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,45,947

Wealth Gained

11,78,559

Total Corpus Created (₹)

With CAGR of 18.823 % in 5 years

Historical NAV

₹ 20.4687

NAV (Apr 4)

Fund Returns

Last 1Y
11%
Last 3Y
17.3%
Last 5Y
-
Last 10Y
-
Since Inception
18.8%
6 Month CAGR
-1.8%

Scheme Information

Investment Objective

The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon

Expense Ratio
0.32 %
Launched 4Y ago
2021-02-08
AUM in Crores
373.6
ISIN
INF204KB16Y4
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
7.9
Beta
0.6
Sharpe Ratio
1.3
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Asset Allocator FoF Direct (G)70%11,31,967 3,99,35517.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Nippon India Large Cap Fund Direct-Growth

26.78%
26.78%

Nippon India Growth Fund Direct- Growth

24.52%
24.52%

Nippon India Gilt Securities Fund Direct-Growth

15.23%
15.23%

Nippon India ETF Gold BeES

14.86%
14.86%

Nippon India Small Cap Fund Direct- Growth

11.8%
11.8%
See all holdings
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Allocation by Sector

Financial

11.93%
11.925021%

Services

6.22%
6.221111%

Energy

4.21%
4.210145%

Capital Goods

4.12%
4.116923%

Healthcare

3.83%
3.829533%
See all sectors
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comparison

Comparison with Debt Funds

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About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img

Nippon India Asset Allocator FoF Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,45,947

Wealth Gained

11,78,559

Total Corpus Created (₹)

With CAGR of 18.823 % in 5 years

Frequently Asked Questions

What is the expense ratio for Nippon India Asset Allocator FoF Direct Plan Growth?

What is the current AUM of Nippon India Asset Allocator FoF Direct Growth?

What is the latest NAV of Nippon India Asset Allocator FoF Direct Growth?

What is the Riskometer rating for Nippon India Asset Allocator FoF Direct Plan Growth?

Which are the top sector holdings in Nippon India Asset Allocator FoF Direct Plan?

Which are the top stock holdings in Nippon India Asset Allocator FoF Direct Plan?

What is the asset allocation of Nippon India Asset Allocator FoF Direct Plan Growth?

What has been the performance of Nippon India Asset Allocator FoF Direct Growth returns?

Does Nippon India Asset Allocator FoF Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Nippon India Asset Allocator FoF Direct Plan Growth?

How to invest in Nippon India Asset Allocator FoF Direct Growth?

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Nippon India Asset Allocator FoF Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,45,947

Wealth Gained

11,78,559

Total Corpus Created (₹)

With CAGR of 18.823 % in 5 years