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Nippon India Asset Allocator FoF - Regular Plan - Growth Option

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NAV
₹ 19.9653 ₹ 0.11 (0.54 %)
as on 02-04-2025
Asset Size (AUM)
373.65 Cr
Launch Date
Feb 07, 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 07, 2021
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17.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.67 %
Expense Ratio
1.23%
Volatility
7.21 %
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
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 - 02-04-2025

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 - Regular Plan - Growth Option 07-02-2021 12.5 23.15 17.03 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.4 14.89 10.86 10.31 6.8
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 11.88 20.36 13.41 19.65 11.48
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.23 14.93 12.22 0.0 0.0
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 10.78 18.39 14.34 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 10.64 14.08 10.86 13.33 0.0
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 10.04 17.05 12.1 16.63 10.14
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 9.93 13.83 10.52 13.03 8.69
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 9.85 19.94 13.66 20.18 11.69
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 9.71 23.21 16.94 27.56 18.23
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings