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Scheme Profile

Nippon India Asset Allocator FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
208
Inception Date
05-02-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.3138 (02-May-2024) / 13.7384 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.25 ( -0.07) ( -0.36 %)
  • Benchmark
  • 90% CRISIL Hybrid 50 + 50 - Moderate Index + 10% of Domestic prices of Gold
  • Fund Manager
  • Sushil Budhia
  • Value of () 1,00,000 since inception
  • 1,82,474
  • Entry Load
  • NIL
  • Exit Load
  • 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • 8.08
  • Standard Deviation
  • 2.12
  • Beta
  • 0.43
  • Sharpe
  • 1.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 90% CRISIL Hybrid 50 + 50 - Moderate Index + 10% of Domestic prices of Gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 56,43,478
  • 23.38
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 80,56,520
  • 21.91
  • Nippon India Growth Fund - Direct (G)
  • Indian Mutual Funds
  • 94,566
  • 16.06
  • Nippon India GSF - Direct (G)
  • Indian Mutual Funds
  • 73,26,435
  • 13.62
  • Nippon India Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 17,42,099
  • 13.11

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.07 7.47 0 2.22 208.19
2023 28.18 16.73 0 18.10 195.75
2022 5.77 4.12 0 2.80 113.00
2021 22.50 11.93 0 21.69 69.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.26 3.84 0 1.91 208.19
Dec-2023 9.54 8.24 0 10.27 195.75
Sep-2023 6.56 2.77 0 0.96 173.98
Jun-2023 9.37 4.82 0 9.49 152.46

Peer Comparison

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