Nippon India Asset Allocator FOF - IDCW Option

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NAV
₹ 18.254 ₹ 0 (0 %)
as on 30-04-2024
Asset Size (AUM)
208.19 Cr
Launch Date
Feb 05, 2021
Investment Objective
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 05, 2021
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19.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.32%
Volatility
N/A
Fund House
Nippon India Mutual Fund
Fund Manager
Ashutosh Bhargava, Sushil Budhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Asset Allocator FOF - IDCW Option 05-02-2021 34.99 21.5 20.18 0.0 0.0
HSBC Managed Solutions - Growth - Growth 30-04-2014 39.11 24.54 23.05 22.0 21.86
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 36.75 19.28 19.33 0.0 0.0
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 34.99 21.5 20.18 0.0 0.0
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 32.44 18.39 16.95 15.74 14.26
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 31.64 17.26 15.11 15.27 14.09
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 31.42 22.84 20.91 20.34 16.53
HSBC Managed Solutions - Moderate - Growth 30-04-2014 30.63 18.97 17.54 16.73 14.48
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 28.57 15.44 14.3 11.99 11.02
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 27.3 16.8 19.29 12.1 11.62
Portfolio Analysis
Portfolio as on
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Sector Allocation
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