Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Asset Allocator FoF Direct Growth

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NAV on August 12, 2022
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 100 cr
Turnover Ratio 2.02%
Expense Ratio 0.16%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.74%
  • 1Y: 8.68%
  • 3M: 7.84%
  • 3Y: N/A
  • 6M: 3.48%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 1 year) Sushil Budhia (Since over 1 year)
ISIN INF204KB16Y4
Fund Family Nippon
P/E Ratio 19.77
P/B Ratio 3.04
Launch Date February 08, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.61 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.46%
AA 8.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.25%
Industrial 16.39%
Technology 9.66%
Basic Materials 9.07%
Consumer Cyclical 16.74%
Utilities Services 1.33%
Healthcare Services 5.41%
Energy Services 3.65%
Communication Services 2.20%
Consumer Defensive 8.17%
Real Estate 1.13%
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
41.042 6.78% 573 cr 0.87% Below Average


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