Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Asset Allocator FoF Direct Growth

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NAV on June 20, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 224 cr
Turnover Ratio 140.91%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.64%
  • 1Y: 35.06%
  • 3M: 13.01%
  • 3Y: 20.91%
  • 6M: 17.19%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 3 years) Sushil Budhia (Since about 3 years)
ISIN INF204KB16Y4
Fund Family Nippon
P/E Ratio 25.75
P/B Ratio 4.07
Launch Date February 08, 2021
Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Domestic Price of Gold TR INR

Avg. Maturity 10.63 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.74%
AA 5.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.27%
Industrial 19.43%
Technology 6.46%
Basic Materials 6.4%
Consumer Cyclical 16.21%
Utilities Services 4.68%
Healthcare Services 6.49%
Energy Services 3.90%
Communication Services 2.36%
Consumer Defensive 6.92%
Real Estate 0.89%
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 4.121
Sharpe 1.820
Std Dev 7.201
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.

View Factsheet

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