Nippon India Asset Allocator FoF - Direct (IDCW)


FoFs Domestic
  • NAV 19.77 (0.57%)
  • Fund Size (Cr) ₹223.94
  • Expense Ratio 0.37
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 22.52%

Basic Details

Scheme Manager
Sushil Budhia
Bench Mark
90% CRISIL Hybrid 50 + 50 - Moderate Index + 10% of Domestic prices of Gold
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10205.92
  • 2.06%
  • -
  • 0.63%
  • 77/306
  • 1 Month
  • 14-May-24
  • 10537.24
  • 5.37%
  • -
  • 3.26%
  • 95/302
  • 3 Month
  • 14-Mar-24
  • 11201.61
  • 12.02%
  • -
  • 8.77%
  • 70/302
  • 6 Month
  • 14-Dec-23
  • 11573.75
  • 15.74%
  • -
  • 13.20%
  • 90/286
  • 1 Year
  • 14-Jun-23
  • 13571.39
  • 35.71%
  • 35.71%
  • 23.39%
  • 54/282
  • 3 Year
  • 14-Jun-21
  • 17361.34
  • 73.61%
  • 20.19%
  • 12.83%
  • 16/196
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 05-Feb-21
  • 19770.40
  • 97.70%
  • 22.52%
  • 12.96%
  • 35/306

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 140778.28
  • 17.32%
  • 17.32%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 515227.77
  • 43.12%
  • 12.69%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    2.18%
  • Beta
    0.44%
  • Sharpe Ratio
    1.73%
  • Treynor’s Ratio
    0.22%
  • Jension’s Alpha
    9.47%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 0.94%
  • 0
  • 2.10
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.21%
  • 0
  • -0.47
  • Net CA & Others
  • Debt Others
  • Nippon India Large Cap Fund - Direct (G)
  • 24.78%
  • 6204010
  • 55.49
  • Indian Mutual Funds
  • Mutual Fund Units
  • Nippon India ETF Gold BeES
  • 22.05%
  • 8056520
  • 49.38
  • Indian Mutual Funds
  • Mutual Fund Units
  • Nippon India Growth Fund - Direct (G)
  • 21.43%
  • 123962
  • 47.99
  • Indian Mutual Funds
  • Mutual Fund Units
  • Nippon India Small Cap Fund - Direct (G)
  • 13.5%
  • 1742099
  • 30.24
  • Indian Mutual Funds
  • Mutual Fund Units
  • Nippon India GSF - Direct (G)
  • 11.08%
  • 6326435
  • 24.81
  • Indian Mutual Funds
  • Mutual Fund Units
  • Nippon India Short Term Fund - Direct (G)
  • 6.42%
  • 2766194
  • 14.38
  • Indian Mutual Funds
  • Mutual Fund Units
  • C C I
  • 0.01%
  • 0
  • 0.01
  • Cash & Cash Equivalent
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Nippon India Asset Allocator FoF - Direct (IDCW)
  • Stars
  • 223.94
  • 5.37%
  • 12.02%
  • 15.74%
  • 35.71%
  • 20.19%
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 1362.13
  • 6.47%
  • 12.83%
  • 27.70%
  • 69.30%
  • 40.20%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 403.45
  • 9.94%
  • 22.62%
  • 38.69%
  • 66.26%
  • 22.98%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 403.45
  • 9.94%
  • 22.62%
  • 38.69%
  • 66.26%
  • 22.98%
  • Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)
  • Stars
  • 87.16
  • 11.57%
  • 24.45%
  • 37.93%
  • 62.75%
  • -
  • Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
  • Stars
  • 87.16
  • 11.56%
  • 24.45%
  • 37.93%
  • 62.74%
  • -

News

  • Nippon India MF Announces change in scheme name Nippon India Mutual Fund has announced change in scheme name under the following schemes, With immediate effect:

    Change in the name of the Scheme:

    Name of the Scheme Revised Name of the Scheme
    Nippon India Multi Asset Fund Nippon India Multi Asset Allocation Fund

    Powered by Capital Market - Live News

  • Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Nippon India Mutual Fund has announced 13 June 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ? IDCW payout and direct plan ? IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

    Powered by Capital Market - Live News

  • Nippon MF Announces change in scheme name Nippon India Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 June 2024:

    Change in the Scheme Name:

    Existing Name Revised Name
    Nippon India ETF S&P BSE Sensex Nippon India ETF BSE Sensex
    Nippon India ETF S&P BSE Sensex Next 50 Nippon India ETF BSE Sensex Next 50
    Nippon India Index Fund - S&P BSE Sensex Plan Nippon India Index Fund - BSE Sensex Plan

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 18-Jan-2021
  • Total AUM (Cr) ₹223.94

Nippon India Asset Allocator FoF - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in Jan 2021, this fund is managed by Sushil Budhia. With assets under management (AUM) worth ₹223.94 (Cr), as of 14-Jun-2024, Nippon India Asset Allocator FoF - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 22.52% since its launch.
The current NAV of Nippon India Asset Allocator FoF - Direct (IDCW) is ₹19.77, as on 14-Jun-2024. The fund’s benchmark index is 90% CRISIL Hybrid 50 + 50 - Moderate Index + 10% of Domestic prices of Gold. You can invest in Nippon India Asset Allocator FoF - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
The fund has generated 20.19% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.94% in Debt and 99.06% in cash and cash equivalents

FAQs on Nippon India Asset Allocator FoF - Direct (IDCW)

Nippon India Asset Allocator FoF - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 22.52% since inception. Looking to invest in Nippon India Asset Allocator FoF - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Asset Allocator FoF - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India Asset Allocator FoF - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Asset Allocator FoF - Direct (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, Nippon India Asset Allocator FoF - Direct (IDCW) has generated annualised return of 35.71%. In the long-term, the fund has generated 20.19% and - in 3 and 5 years respectively. Since its inception, the fund has generated 22.52% returns.

The expense ratio of Nippon India Asset Allocator FoF - Direct (IDCW) Direct Growth is 0.37%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Nippon India Asset Allocator FoF - Direct (IDCW) is ₹223.94 (Cr) as of 14 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Nippon India Asset Allocator FoF - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India Asset Allocator FoF - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India Asset Allocator FoF - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Nippon India Asset Allocator FoF - Direct (IDCW). Minimum lumpsum investment Nippon India Asset Allocator FoF - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Nippon India Asset Allocator FoF - Direct (IDCW) is ₹19.77 as on 14 June 2024.

The 5 biggest stock holdings of Nippon India Asset Allocator FoF - Direct (IDCW) are:
TREPS (0.94%), Net CA & Others (-0.21%), Nippon India Large Cap Fund - Direct (G) (24.78%), Nippon India ETF Gold BeES (22.05%), Nippon India Growth Fund - Direct (G) (21.43%)

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