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Nippon India Asset Allocator FoF - Regular Plan - Growth Option

Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 07-02-2021
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)
TER: 1.24% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 356.45 Cr As on 31-12-2024(Source:AMFI)
Turn over: 61% | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
NAV as on 04-02-2025

19.7226

0.16 (0.8244%)

CAGR Since Inception

18.07%

Benchmark: 11.55%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.21
Sharpe Ratio 1.67
Alpha 8.19
Beta 0.49
Yield to Maturity -
Average Maturity -

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 15.0 22.5 16.85 - -
HSBC Managed Solutions - Growth - Growth 30-04-2014 14.31 24.38 16.95 21.83 18.22
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 13.73 18.43 12.62 - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 13.55 20.05 17.18 19.8 14.04
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.67 13.47 10.61 8.2 6.44
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.48 13.14 11.02 10.73 -
HDFC Asset Allocator Fund of Funds - Growth Option 05-05-2021 12.42 17.45 14.3 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.17 14.52 10.4 - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.96 13.22 11.37 - -
HSBC Managed Solutions - Moderate - Growth 30-04-2014 11.74 19.61 13.21 16.98 12.69

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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