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

Nippon India Asset Allocator FoF fund (Growth)

HybridMulti Asset Allocation

18.9994

NAV (Jun 13)

21%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

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

18.9994

NAV (Jun 13)

Fund Returns

Last 1Y
33.8%
Last 3Y
18.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
21.1%
6 Month CAGR
15.7%

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,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
1.98
Launched (3y ago)
Feb 08, 2021
AUM in Crores
223.936
ISIN
INF204KB13Y1
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
7.2
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.672
Sharpe Ratio (5yr)
0
YTM
7.51271
Fund Managers

Sushil Budhia

Fund Manager

Ashutosh Bhargava

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 fund (Growth)70%11,65,208 4,32,59618.4%
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 2024-06-13

Top Stock Holdings

nippon india large cap dir gr

24.8%
24.8%

nippon india etf gold bees

22.1%
22.1%

nippon india growth dir gr

21.4%
21.4%

nippon india small cap dir gr

13.5%
13.5%

nippon india gilt sec dir gr

11.1%
11.1%
See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Quant Absolute Fund (G)
Quant Absolute Fund (G)

₹ 2,114 cr

₹ 2,400 cr

₹ 9,275 cr

₹ 3,337 cr

₹ 3,146 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 380,402 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (G)

5.7%

6.9%

5.7%

6.7%

5.7%

5.8%

5.7%

6.7%

5.7%

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 21% 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 6/13/2024 is ₹19.00 with the total AUM as of 6/14/2024 is ₹223.936. 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)?

Nippon India Asset Allocator FoF fund (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments 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 1.98% for regular plan.