How to Invest in Nippon India Asset Allocator FoF Direct IDCW?

You can easily invest in Nippon India Asset Allocator FoF Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Nippon India Asset Allocator FoF Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Nippon India Asset Allocator FoF Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Asset Allocator FoF Direct IDCW provide?

The Nippon India Asset Allocator FoF Direct IDCW has been there from 05 Feb 2021 and the average annual returns provided by this fund is 22.95% since its inception.

How much expense ratio is charged by Nippon India Asset Allocator FoF Direct IDCW?

The term Expense Ratio used for Nippon India Asset Allocator FoF Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Asset Allocator FoF Direct IDCW is 0.34% as of 29 Nov 2023...

What is the AUM of Nippon India Asset Allocator FoF Direct IDCW?

The AUM, short for Assets Under Management of Nippon India Asset Allocator FoF Direct IDCW is ₹174.33Cr as of 29 Nov 2023.

How to Redeem Nippon India Asset Allocator FoF Direct IDCW?

If you want to sell your Nippon India Asset Allocator FoF Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Asset Allocator FoF Direct IDCW?

You can select either SIP or Lumpsum investment of Nippon India Asset Allocator FoF Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Nippon India Asset Allocator FoF Direct IDCW?

The NAV of Nippon India Asset Allocator FoF Direct IDCW is ₹16.38 as of 28 Nov 2023.

What is the PE and PB ratio of Nippon India Asset Allocator FoF Direct IDCW?

The PE ratio ratio of Nippon India Asset Allocator FoF Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Nippon India Asset Allocator FoF Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Nippon India Asset Allocator FoF Direct IDCW
Other
FoF Overseas/Domestic
High Risk
Payout
1M
6M
1Y
All
 NAV: 28 Nov 2023₹16.38
Min. SIP amount₹100
RatingNA
Fund size₹174.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns5.3%15.1%23.0%63.3%
Category averageNANA13.7%NA
Rank with in category411NA
Understand terms
Holdings (6)NameSectorInstrumentAssets
Nippon India ETF Gold BeES
NAMutual Fund21.9%
Nippon India Short Term Fund Direct-Growth
NAMutual Fund20.1%
Nippon India Small Cap Fund Direct- Growth
NAMutual Fund19.2%
Nippon India Large Cap Fund Direct-Growth
NAMutual Fund13.5%
Nippon India Growth Fund Direct- Growth
NAMutual Fund12.9%
Nippon India Gilt Securities Fund Direct-Growth
NAMutual Fund10.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.34%
23 Nov 2023 - 24 Nov 2023
0.34%
22 Nov 2023 - 23 Nov 2023
0.34%
21 Nov 2023 - 22 Nov 2023
0.34%
20 Nov 2023 - 21 Nov 2023
0.34%
19 Nov 2023 - 20 Nov 2023
0.34%
18 Nov 2023 - 19 Nov 2023
0.34%
17 Nov 2023 - 18 Nov 2023
0.34%
16 Nov 2023 - 17 Nov 2023
0.34%
15 Nov 2023 - 16 Nov 2023
0.34%
14 Nov 2023 - 15 Nov 2023
0.34%
13 Nov 2023 - 14 Nov 2023
0.34%
12 Nov 2023 - 13 Nov 2023
0.34%
11 Nov 2023 - 12 Nov 2023
0.34%
10 Nov 2023 - 11 Nov 2023
0.34%
09 Nov 2023 - 10 Nov 2023
0.34%
08 Nov 2023 - 09 Nov 2023
0.34%
07 Nov 2023 - 08 Nov 2023
0.34%
06 Nov 2023 - 07 Nov 2023
0.34%
05 Nov 2023 - 06 Nov 2023
0.34%
04 Nov 2023 - 05 Nov 2023
0.34%
03 Nov 2023 - 04 Nov 2023
0.34%
02 Nov 2023 - 03 Nov 2023
0.34%
01 Nov 2023 - 02 Nov 2023
0.34%
31 Oct 2023 - 01 Nov 2023
0.34%
30 Oct 2023 - 31 Oct 2023
0.34%
29 Oct 2023 - 30 Oct 2023
0.34%
28 Oct 2023 - 29 Oct 2023
0.34%
27 Oct 2023 - 28 Oct 2023
0.34%
26 Oct 2023 - 27 Oct 2023
0.34%
25 Oct 2023 - 26 Oct 2023
0.34%
24 Oct 2023 - 25 Oct 2023
0.34%
23 Oct 2023 - 24 Oct 2023
0.34%
22 Oct 2023 - 23 Oct 2023
0.34%
21 Oct 2023 - 22 Oct 2023
0.34%
20 Oct 2023 - 21 Oct 2023
0.34%
19 Oct 2023 - 20 Oct 2023
0.34%
18 Oct 2023 - 19 Oct 2023
0.34%
17 Oct 2023 - 18 Oct 2023
0.34%
16 Oct 2023 - 17 Oct 2023
0.34%
15 Oct 2023 - 16 Oct 2023
0.34%
14 Oct 2023 - 15 Oct 2023
0.34%
13 Oct 2023 - 14 Oct 2023
0.34%
12 Oct 2023 - 13 Oct 2023
0.34%
11 Oct 2023 - 12 Oct 2023
0.34%
10 Oct 2023 - 11 Oct 2023
0.34%
09 Oct 2023 - 10 Oct 2023
0.34%
08 Oct 2023 - 09 Oct 2023
0.34%
07 Oct 2023 - 08 Oct 2023
0.34%
06 Oct 2023 - 07 Oct 2023
0.34%
05 Oct 2023 - 06 Oct 2023
0.34%
04 Oct 2023 - 05 Oct 2023
0.34%
03 Oct 2023 - 04 Oct 2023
0.34%
02 Oct 2023 - 03 Oct 2023
0.34%
01 Oct 2023 - 02 Oct 2023
0.34%
30 Sep 2023 - 01 Oct 2023
0.34%
29 Sep 2023 - 30 Sep 2023
0.34%
28 Sep 2023 - 29 Sep 2023
0.34%
27 Sep 2023 - 28 Sep 2023
0.34%
26 Sep 2023 - 27 Sep 2023
0.34%
25 Sep 2023 - 26 Sep 2023
0.34%
24 Sep 2023 - 25 Sep 2023
0.34%
23 Sep 2023 - 24 Sep 2023
0.34%
22 Sep 2023 - 23 Sep 2023
0.34%
21 Sep 2023 - 22 Sep 2023
0.34%
20 Sep 2023 - 21 Sep 2023
0.34%
19 Sep 2023 - 20 Sep 2023
0.31%
18 Sep 2023 - 19 Sep 2023
0.31%
17 Sep 2023 - 18 Sep 2023
0.31%
16 Sep 2023 - 17 Sep 2023
0.31%
15 Sep 2023 - 16 Sep 2023
0.31%
14 Sep 2023 - 15 Sep 2023
0.31%
13 Sep 2023 - 14 Sep 2023
0.31%
12 Sep 2023 - 13 Sep 2023
0.31%
11 Sep 2023 - 12 Sep 2023
0.31%
10 Sep 2023 - 11 Sep 2023
0.31%
09 Sep 2023 - 10 Sep 2023
0.31%
08 Sep 2023 - 09 Sep 2023
0.31%
07 Sep 2023 - 08 Sep 2023
0.31%
06 Sep 2023 - 07 Sep 2023
0.31%
05 Sep 2023 - 06 Sep 2023
0.31%
04 Sep 2023 - 05 Sep 2023
0.31%
03 Sep 2023 - 04 Sep 2023
0.31%
02 Sep 2023 - 03 Sep 2023
0.31%
01 Sep 2023 - 02 Sep 2023
0.31%
31 Aug 2023 - 01 Sep 2023
0.31%
31 Jul 2023 - 31 Aug 2023
0.31%
30 Jun 2023 - 31 Jul 2023
0.31%
31 May 2023 - 30 Jun 2023
0.31%
30 Apr 2023 - 31 May 2023
0.16%
31 Mar 2023 - 30 Apr 2023
0.16%
28 Feb 2023 - 31 Mar 2023
0.16%
31 Jan 2023 - 28 Feb 2023
0.16%
31 Dec 2022 - 31 Jan 2023
0.16%
31 Dec 2022 - 31 Dec 2022
0.16%
31 Dec 2022 - 31 Dec 2022
0.16%
30 Nov 2022 - 31 Dec 2022
0.16%
30 Nov 2022 - 30 Nov 2022
0.16%
30 Nov 2022 - 30 Nov 2022
0.16%
31 Oct 2022 - 30 Nov 2022
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
30 Sep 2022 - 31 Oct 2022
0.16%
30 Sep 2022 - 30 Sep 2022
0.16%
30 Sep 2022 - 30 Sep 2022
0.16%
31 Aug 2022 - 30 Sep 2022
0.16%
31 Aug 2022 - 31 Aug 2022
0.16%
31 Jul 2022 - 31 Aug 2022
0.16%
31 Jul 2022 - 31 Jul 2022
0.16%
31 Jul 2022 - 31 Jul 2022
0.16%
30 Jun 2022 - 31 Jul 2022
0.16%
30 Jun 2022 - 30 Jun 2022
0.16%
31 May 2022 - 30 Jun 2022
0.16%
31 May 2022 - 31 May 2022
0.16%
30 Apr 2022 - 31 May 2022
0.16%
30 Apr 2022 - 30 Apr 2022
0.16%
31 Mar 2022 - 30 Apr 2022
0.05%
31 Mar 2022 - 31 Mar 2022
0.05%
28 Feb 2022 - 31 Mar 2022
0.18%
28 Feb 2022 - 28 Feb 2022
0.18%
31 Jan 2022 - 28 Feb 2022
0.18%
31 Dec 2021 - 31 Jan 2022
0.18%
30 Nov 2021 - 31 Dec 2021
0.18%
31 Oct 2021 - 30 Nov 2021
0.18%
30 Sep 2021 - 31 Oct 2021
0.18%
31 Aug 2021 - 30 Sep 2021
0.18%
31 Jul 2021 - 31 Aug 2021
0.18%
30 Jun 2021 - 31 Jul 2021
0.18%
31 May 2021 - 30 Jun 2021
0.18%
30 Apr 2021 - 31 May 2021
0.18%
31 Mar 2021 - 30 Apr 2021
0.18%
28 Feb 2021 - 31 Mar 2021
0.19%
Expense ratio, exit load and taxExpense ratio: 0.34%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementAshutosh Bhargava
Jan 2021 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Nippon India Large Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Quant Fund Retail Direct Growth
Nippon India ELSS Tax Saver Fund Direct Growth
Nippon India Multi Asset Fund Direct Growth
Nippon India Passive Flexicap FoF Direct Growth
Nippon India Asset Allocator FoF Direct Growth
Sushil Budhia
Mar 2021 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Nippon India Hybrid Bond Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India Equity Hybrid Fund Direct Growth
Nippon India Short Term Fund Direct Growth
Nippon India Strategic Debt Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Fund Direct Growth
Nippon India Asset Allocator FoF Direct Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,77,915.13Cr
Date of Incorporation30 Jun 1995
 Nippon India Asset Allocator FoF Direct IDCW is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Prashant R Pimple is the Current Fund Manager of Nippon India Asset Allocator FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,77,915 Cr and the Latest NAV as of 28 Nov 2023 is ₹16.38.
The Nippon India Asset Allocator FoF Direct IDCW is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.nipponindiamf.com
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Asset Allocator FoF Direct IDCW
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	3M	6M	1Y	All
Fund returns	5.3%	15.1%	23.0%	63.3%
Category average	NA	NA	13.7%	NA
Rank with in category	4	1	1	NA

Name	Sector	Instrument	Assets
Nippon India ETF Gold BeES	NA	Mutual Fund	21.9%
Nippon India Short Term Fund Direct-Growth	NA	Mutual Fund	20.1%
Nippon India Small Cap Fund Direct- Growth	NA	Mutual Fund	19.2%
Nippon India Large Cap Fund Direct-Growth	NA	Mutual Fund	13.5%
Nippon India Growth Fund Direct- Growth	NA	Mutual Fund	12.9%
Nippon India Gilt Securities Fund Direct-Growth	NA	Mutual Fund	10.9%

Rank (total assets)	#6 in India
Total AUM	₹2,77,915.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Hybrid 50+50 Moderate Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹174.33Cr

Nippon India Asset Allocator FoF Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (6)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.34%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Ashutosh BhargavaJan 2021 - PresentView details

Sushil BudhiaMar 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Ashutosh Bhargava
Jan 2021 - Present
View details

Sushil Budhia
Mar 2021 - Present
View details