Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Asset Allocator FoF Direct Growth

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NAV on September 21, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 60 cr
Turnover Ratio 2.02%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.52%
  • 1Y: N/A
  • 3M: 7.91%
  • 3Y: N/A
  • 6M: 18.08%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since 8 months) Sushil Budhia (Since 6 months)
ISIN INF204KB16Y4
Fund Family Nippon
P/E Ratio 23.69
P/B Ratio 3.45
Launch Date February 08, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.69%
AA 10.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.69%
Industrial 14.84%
Technology 11.16%
Basic Materials 10.43%
Consumer Cyclical 10.05%
Utilities Services 1.83%
Healthcare Services 4.79%
Energy Services 5.42%
Communication Services 5.38%
Consumer Defensive 9.82%
Real Estate 0.59%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.645 23.26% 439 cr 0.96% Below Average


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