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  • Nippon Mutual Fund
  • Nippon India Asset Allocator FoF fund (Growth)
Nippon Mutual Fund

Nippon India Asset Allocator FoF fund (Growth)

HybridMulti Asset Allocation

13.3131

NAV (Dec 02)

16.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

13.3131

NAV (Dec 2)

Fund Returns

Last 1Y

9.6%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

16.8%

6 Month CAGR

10.4%

Scheme Information

Investment Objective

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 and gold ETF of Nippon India Mutual Fund. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio

2.12

Launched (1y ago)

Feb 08, 2021

AUM in Crores

107.944

ISIN

INF204KB13Y1

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.67682

Fund Managers

Sushil Budhia

Fund Manager

Ashutosh Bhargava

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

nippon india small cap dir gr

22.7%
22.7%

nippon india large cap dir gr

19.9%
19.9%

nippon india growth dir gr

18.3%
18.3%

nippon india etf gold bees

15.6%
15.6%

nippon india short term dir gr

13.4%
13.4%
See all holdings

Compare Nippon India Asset Allocator FoF fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 761 cr

₹ 428 cr

₹ 3,307 cr

₹ 2,759 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 249,383 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,374 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Nippon India Value Fund (G)
    Nippon India Value Fund (G)

    21.1%

    15.9%

    4%

    6.8%

    3.9%

    6.6%

    20.7%

    17.9%

    3.9%

    5.5%

    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 16.8% over a period of 1 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 12/2/2022 is ₹13.31 with the total AUM as of 12/3/2022 is ₹107.944. 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 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)?

    Nippon India Asset Allocator FoF fund (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    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 2.12% for regular plan.