- Mutual Funds
- Nippon Mutual Fund
- Nippon India Asset Allocator FoF fund (Growth)
Nippon India Asset Allocator FoF fund (Growth)
₹ 18.0146
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.0146
NAV (Apr 22)
Fund Returns
Last 1Y | 35% |
Last 3Y | 20.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 20.2% |
6 Month CAGR | 16% |
Scheme Information
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.
Expense Ratio | 2.03 |
Launched (3y ago) | Feb 08, 2021 |
AUM in Crores | 208.190 |
ISIN | INF204KB13Y1 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 7.3 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.746 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.45205 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Asset Allocator FoF fund (Growth) | 12,26,692 | 4,94,080 | 20.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 and Holdings
Top Stock Holdings
nippon india large cap dir gr
23.4%nippon india etf gold bees
21.9%nippon india growth dir gr
16.1%nippon india gilt sec dir gr
13.6%nippon india small cap dir gr
13.1%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,737 cr | ||
₹ 33,502 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.5% | 6.7% | ||
5.5% | 5.8% | ||
5.5% | 6.7% | ||
5.5% | 5.8% |
Nippon India Asset Allocator FoF fund (G) Review
Nippon India Asset Allocator FoF fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 20.2% over a period of 3 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Ashutosh Bhargava, Sushil Budhia.
Nav of Nippon India Asset Allocator FoF fund (G) as of 4/22/2024 is ₹18.01 with the total AUM as of 4/23/2024 is ₹208.19. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Asset Allocator FoF fund (G) was launched on Feb 08, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for Nippon India Asset Allocator FoF fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Nippon India Asset Allocator FoF fund (G)?
How to invest in Nippon India Asset Allocator FoF fund (G)?
You can invest in Nippon India Asset Allocator FoF fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Asset Allocator FoF fund (G)?
The minimum sip amount for Nippon India Asset Allocator FoF fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Asset Allocator FoF fund (G) good to invest in?
As per Scripbox experts, Nippon India Asset Allocator FoF fund (G) is a Not Reviewed Yet fund. You can investNippon India Asset Allocator FoF fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Asset Allocator FoF fund (G)?
The expense ratio of the Nippon India Asset Allocator FoF fund (G) is 2.03% for regular plan.