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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Asset Allocator FoF Direct Growth

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20.499 (0.968%)
NAV on November 22, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 306 cr
Turnover Ratio 70.22%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.02%
  • 1Y: 25.61%
  • 3M: 0.16%
  • 3Y: 18.50%
  • 6M: 6.47%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 4 years) Sushil Budhia (Since over 3 years)
ISIN INF204KB16Y4
Fund Family Nippon
P/E Ratio 26.90
P/B Ratio 4.13
Launch Date February 08, 2021
Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Domestic Price of Gold TR INR
Avg. Maturity 19.09 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.92%
AA 1.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.15%
Industrial 15.87%
Technology 8.81%
Basic Materials 6.83%
Consumer Cyclical 14.71%
Utilities Services 5.19%
Healthcare Services 8.14%
Energy Services 3.07%
Communication Services 2.51%
Consumer Defensive 6.93%
Real Estate 0.80%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR Domestic Price of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.562
Sharpe 1.636
Std Dev 7.458
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, 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.

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

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