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Nippon India Asset Allocator FoF - Direct Growth
19.50
21.52
-2.44
1.26
-2.01
3.69
20.45
  • NAV

    20.56

    as on 20 Dec 2024

  • ₹-0.26 (-1.25%)

    Last Change

  • 19.50%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.35%

    Expense Ratio
  • Rating

  • 321 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 21.52%
  • 19.50%
  • -
  • 20.45
By Holding By Sector By Asset
23.00%
21.73%
20.77%
20.26%
8.83%
5.41%
View all Holdings
  • 8.72Alpha
  • 2.14SD
  • 0.50Beta
  • 1.53Sharpe
  • 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.
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Sushil Budhia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Nippon India Mutual Fund

  • AUM :
  • 552,409Cr
  • Address :
  • 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
  • Contact :
  • +91022-68087000/1860260111
  • Email ID :
  • customercare@nipponindiaim.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Nippon India Asset Allocator FoF - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Nippon India Asset Allocator FoF - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Nippon India Asset Allocator FoF - Direct Growth has delivered 22.90% since inception

The NAV of Nippon India Asset Allocator FoF - Direct Growth is ₹20.2746 as of 20 Dec 2024

The expense ratio of Nippon India Asset Allocator FoF - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Nippon India Asset Allocator FoF - Direct Growth 223.94 CR as of 20 Dec 2024

The minimum SIP amount of Nippon India Asset Allocator FoF - Direct Growth is 100

The top stock holdings of Nippon India Asset Allocator FoF - Direct Growth are

  1. Nippon India Large Cap Fund - Direct (G) - 23.00%
  2. Nippon India GSF - Direct (G) - 21.73%
  3. Nippon India Growth Fund - Direct (G) - 20.77%
  4. Nippon India ETF Gold BeES - 20.26%
  5. Nippon India Small Cap Fund - Direct (G) - 8.83%

The top sectors Nippon India Asset Allocator FoF - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Nippon India Asset Allocator FoF - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Nippon India Asset Allocator FoF - Direct Growth based on your investment objective and risk tolerance

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