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NAV as of ( Sep 09, 2022 )
₹ 13.09 0.17 % 1-D Change
You get upto 1.38% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.16% As on May 31, 2022|
|AUM (Fund Size)||₹ 104 Crs|
|Age||1 yrs 7 m Since Jan 18, 2021|
|Benchmark||CRISIL Hybrid 50+50 Moderate Index|
SIP ₹ 500 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 21.53%
Mid Cap 16.55%
Small Cap 16.06%
Other Cap -0%
Bifurcation by Sector is not available for this fund
Bifurcation by Holding is not available for this fund
Cash & Call Money 7.77%
Mutual Fund 94.57%
Net Current Assets 4.75%
Reliance Top 200 Direct -Growth 20.09%
Nippon India Small Cap Fund Direct- Growth 18.74%
Reliance Growth Fund Direct- Growth 17.01%
Nippon India ETF Gold BeES 15.66%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Multi Asset Fund||20.77%|
|ICICI Prudential Multi Asset Fund||17.07%|
|HDFC Asset Allocator FoF||9.23%|
|Nippon India Asset Allocator FoF||8.02%|
|Tata Multi Asset Opportunities Fund||7.95%|
|HDFC Dynamic PE Ratio Fund of Funds Scheme||7.93%|
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|Period||Trailing returns||Category average||Rank within category|
|1 month||2.17%||1.14%||5 / 21|
|3 months||10.3%||8.8%||6 / 21|
|6 months||6.91%||5.1%||4 / 21|
|1 year||8.02%||6.15%||4 / 20|
Level of Risk in the Scheme
Investors understand that their principal will be at High risk
HYBRID MULTI ASSET ALLOCATION
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.
Mr. Bhargava is B.Com & MBA (Finance)
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Mr. Budhia has done CA
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
As on Jun 30, 2022
The Nippon India Asset Allocator FoF is a 1 yrs 7 m old fund and has delivered average annual returns of 17.24% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Nippon India Asset Allocator FoF for Sep 09, 2022 is 13.09 .
On ET Money, Investing in Nippon India Asset Allocator FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Nippon India Asset Allocator FoF is 0.16%. .
Redeeming your investments in Nippon India Asset Allocator FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Asset Allocator FoF from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Nippon India Asset Allocator FoF is ₹104 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The Nippon India Asset Allocator FoF's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||7.77%|