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Nippon India Asset Allocator FoF (G)
Nippon India Asset Allocator FoF (IDCW)
Nippon India Gold Savings Fund (G)
Nippon India Gold Savings Fund (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Nippon India Passive Flexicap FoF (G)
Nippon India Passive Flexicap FoF (IDCW)
Nippon India Silver ETF FOF (G)
Nippon India Silver ETF FOF (IDCW)
Nippon India Asset Allocator FoF (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
222
Inception Date
05-02-2021
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
18.5036 (17-May-2024) / 13.7917 (19-May-2023)
Incremental Investment (
)
1000
NAV (
)
18.50 (
0.10) (
0.52 %)
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
1,85,036
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 (%)
0.64
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
Nippon India Asset Allocator FoF (G)
9.58
7.95
17.15
34.03
19.78
0
0
20.64
90% CRISIL Hybrid 50 + 50 - Moderate Index + 10% of Domestic prices of Gold
-
Company Top 5 Holdings
[ As on 30 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Nippon India Large Cap Fund - Direct (G)
Indian Mutual Funds
57,55,728
23.14
Nippon India ETF Gold BeES
Indian Mutual Funds
80,56,520
22.13
Nippon India Growth Fund - Direct (G)
Indian Mutual Funds
1,13,599
19.38
Nippon India Small Cap Fund - Direct (G)
Indian Mutual Funds
17,42,099
13.47
Nippon India GSF - Direct (G)
Indian Mutual Funds
63,26,435
10.99
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
9.58
9.29
0
2.28
221.60
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
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset NYSE FANG+ ETF Fund of Fund
1,570.17
82.00
26.24
0
25.85
10-May-2021
0.50
7.81
ICICI Pru BHARAT 22 FOF
1,178.73
69.56
41.01
23.74
21.48
29-Jun-2018
1.84
4.50
Nippon India Nifty Next 50 Junior BeES FoF
382.27
65.05
23.23
20.89
18.99
08-Mar-2019
0.82
4.83
Mirae Asset Nifty India Manufacturing ETF Fund of
78.52
59.46
0
0
26.36
31-Jan-2022
0.00
0.00
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
431.79
50.91
0
0
16.22
20-Sep-2021
0.69
4.25
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
531.86
47.94
0
0
17.65
22-Sep-2021
0.54
4.66
ICICI Pru India Equity FOF
110.39
46.65
24.66
0
26.18
25-Feb-2020
1.45
3.38
Tata Nifty India Digital ETF Fund of Fund
48.64
43.61
0
0
10.96
13-Apr-2022
0.53
4.54
Nippon India Passive Flexicap FoF
230.37
36.47
18.53
0
20.83
01-Jan-2021
0.81
3.79
AXIS Equity ETFs FoF
18.79
35.90
0
0
18.85
24-Feb-2022
0.63
4.02
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