Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Asset Allocator FoF Direct Growth

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NAV on February 02, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 113 cr
Turnover Ratio 54.00%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.17%
  • 1Y: 6.97%
  • 3M: 2.03%
  • 3Y: N/A
  • 6M: 6.28%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 2 years) Sushil Budhia (Since almost 2 years)
ISIN INF204KB16Y4
Fund Family Nippon
P/E Ratio 21.11
P/B Ratio 2.95
Launch Date February 08, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.83 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.54%
AA 5.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 16.3%
Technology 8.19%
Basic Materials 9.05%
Consumer Cyclical 15.09%
Utilities Services 2.03%
Healthcare Services 6.33%
Energy Services 4.18%
Communication Services 1.49%
Consumer Defensive 8.16%
Real Estate 0.73%
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 Fund of Funds Scheme will invest in units of Equity oriented schemes, Debt oriented schemes and Gold ETF of Nippon India Mutual Fund.The Scheme aims to capture changing trends among Asset classes & within asset classes through an in-house robust dynamic asset allocation model. The Model seeks to determine the optimum allocation in equity, debt and gold asset class.The rebalancing will be done monthly based on the Model.

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
42.142 5.11% 613 cr 0.88% Below Average


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