Nippon India Asset Allocator FoF Direct Growth

Hybrid
Multi Asset Allocation
High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
All
NAV: 26 Mar 2025₹20.56
Min. SIP amount₹100
Rating5
Fund size₹373.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹29,172 (-2.76%)

Holdings (7)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
NAMutual Fund22.78%
NAMutual Fund21.82%
Nippon India Gilt Securities Fund Direct-Growth
NAMutual Fund20.08%
Nippon India Growth Fund Direct- Growth
NAMutual Fund17.93%
Nippon India Short Term Fund Direct-Growth
NAMutual Fund6.44%
Nippon India Small Cap Fund Direct- Growth
NAMutual Fund6.01%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
NAMutual Fund2.37%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA15.2%18.3%19.1%
Category averageNA8.4%12.6%NA
Rank with in categoryNA12NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
15.1%19.4%52,257.08
5
8.4%19.3%3,004.32
4
10.4%17.9%4,978.81
4
11.7%14.7%7,132.20
3
11.7%14.1%3,837.22

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
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,

Compare funds

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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 27 of Mar
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