Nippon India Asset Allocator FoF - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 8.25 12.66 13.47 1.26 23,854.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 8.92 17.22 18.96 1.03 1,634.44
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 5.14 12.72 12.38 1.44 1,270.93
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 10.35 11.18 10.42 1.08 267.84
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 7.61 13.18 14.68 1.26 187.38

Fund Holdings as on 31-January-2025

  • Nippon India Large Cap Fund-Direct Growth Plan

  • Nippon India ETF Gold Bees

  • Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op

  • Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt

  • Nippon India Small Cap Fund - Direct Plan Gr Pl

  • Nippon India Short Term Fund DP Growth Plan Growth

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About Nippon India Asset Allocator FoF

Scheme Analysis

Nippon India Asset Allocator FoF is a FoFs (Domestic) - Hybrid fund and belongs to Nippon India Mutual Fund. It was launched on 08-Feb-2021 and currently has an AUM of ₹369.58 crore. Nippon India Asset Allocator FoF is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as primary index and Gold-India as secondary index.

The NAV of Nippon India Asset Allocator FoF ended down ₹-0.02(-0.09%)yesterday to ₹19.2232.

Among its top 3 holdings the fund has exposure to Nippon India Large Cap Fund-Direct Growth Plan, and

The Nippon India Asset Allocator FoF is managed by Ashutosh Bhargava and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097