• Mutual Funds
  • Nippon India Mutual Fund
  • Nippon India Asset Allocator FoF (G)
Nippon Mutual Fund

Nippon India Asset Allocator FoF (G)

DebtMedium To Long Duration

19.916

NAV (Nov 08)

20.115%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.916

NAV (Nov 8)

Fund Returns

Last 1Y
27.8%
Last 3Y
16.9%
Last 5Y
NA
Last 10Y
NA
Since Inception
20.1%
6 Month CAGR
9.9%

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
1.24%
Launched 3Y ago
2021-02-05
AUM in Crores
283.5
ISIN
INF204KB13Y1
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
7.3
Beta
0.6
Sharpe Ratio
1.6
YTM
-
Fund Managers

Ashutosh Bhargava

Fund Manager

Sushil Budhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Asset Allocator FoF (G)70%11,20,135 3,87,52316.9%
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 and Holdings

Last updated on 2024-10-16

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

Allocation by Sector

Financial

11.92%
11.918865%

Services

5.41%
5.405818%

Capital Goods

4.93%
4.927552%

Energy

4.28%
4.278363%

Healthcare

4.06%
4.062188%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 14,839 cr

₹ 12,473 cr

₹ 4,550 cr

₹ 15,097 cr

amc-img

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
Fund NameScripbox Opinion
Till Date CAGR

6.1%

6.9%

6.9%

8.8%

18.6%

13.3%

15.1%

20.8%

15.7%

8.4%

Nippon India Asset Allocator FoF (G) Review

Nippon India Asset Allocator FoF (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 20.11% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Ashutosh Bhargava, Sushil Budhia.

Nav of Nippon India Asset Allocator FoF (G) as of 11/8/2024 is ₹19.92 with the total AUM as of 11/11/2024 is ₹283.47. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Asset Allocator FoF (G) was launched on 2021-02-05. The category risk of the fund is High.

The minimum SIP amount for Nippon India Asset Allocator FoF (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.

Nippon India Asset Allocator FoF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to null.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Asset Allocator FoF (G).

Frequently Asked Questions

What is Nippon India Asset Allocator FoF (G)?

It is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Asset Allocator FoF (G)?

You can invest in Nippon India Asset Allocator FoF (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 (G)?

The minimum sip amount for Nippon India Asset Allocator FoF (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Nippon India Asset Allocator FoF (G)?

The expense ratio of the Nippon India Asset Allocator FoF (G) is 1.24% for regular plan.

What is the NAV of Nippon India Asset Allocator FoF (G)?

Today's Nippon India Asset Allocator FoF (G) NAV is ₹19.92.