Nippon India Asset Allocator FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Asset Allocator FoF Growth Direct Plan

NAV
₹20.4994
+0.97%
(22 Nov)
AUM
306 Cr
TER
1.03%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.0%
+28.8%
+27.2%
+24.6%
+24.4%
3Y
+21.4%
+17.6%
+15.4%
+17.5%
+18.9%
5Y
+28.4%
+16.1%
NA
NA
+21.3%
ALL
+15.9%
+10.5%
+19.1%
+20.6%
+17.0%
VOL
10.6%
10.4%
9.2%
8.5%
12.2%
TER
0.6%
0.7%
0.3%
1.0%
0.7%
AUM
₹3,026 Cr
₹4,415 Cr
₹4,500 Cr
₹306 Cr
₹50,648 Cr
INFO
1.50
1.01
2.09
2.41
1.40
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Asset Allocator FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Nippon India Large Cap Dir Gr
24.1%
Nippon India Growth Dir Gr
20.9%
Nippon India Gilt Sec Dir Gr
19.8%
Nippon India ETF Gold BeES
19.2%
Nippon India Small Cap Dir Gr
11.3%
Triparty Repo
2.7%
Nippon India Short Term Dir Gr
2.2%
Net Current Assets
0.2%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Ashutosh Bhargava
Sushil Budhia

FAQs