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Nippon India Asset Allocator FOF - IDCW Option

Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-02-2021
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)
TER: 1.24% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 319.73 Cr As on 29-11-2024(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 20-12-2024

19.7802

-0.25 (-1.2644%)

CAGR Since Inception

18.8%

Benchmark: 11.66%

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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  Period:  

Start :  
Period:  

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 - IDCW Option 05-02-2021 20.45 22.28 18.31 - -
HSBC Managed Solutions - Growth - Growth 30-04-2014 26.13 26.37 20.58 23.07 20.69
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 21.42 20.71 18.6 20.69 14.4
HSBC Managed Solutions - Moderate - Growth 30-04-2014 21.06 21.0 15.94 17.92 13.57
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 20.45 22.28 18.31 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 19.86 19.83 15.89 16.83 12.5
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 19.65 19.14 13.99 15.98 12.04
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 18.72 19.1 16.28 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 18.66 18.1 13.38 - -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 17.03 17.96 12.82 13.46 9.84

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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