Nippon India Asset Allocator FoF - Direct (IDCW)
FoFs DomesticNAV
21.58(-0.26%)Fund Size (CR)
₹430.16Expense Ratio
0.32Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
20.11%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 15 April 2025 | 10358.62 | 3.59% | - | 2.85% | 150/353 |
| 1 Month | 21 March 2025 | 10482.23 | 4.82% | - | 3.62% | 79/351 |
| 3 Month | 22 January 2025 | 10675.36 | 6.75% | - | 5.98% | 73/335 |
| 6 Month | 22 October 2024 | 10446.14 | 4.46% | - | 3.75% | 123/322 |
| 1 Year | 22 April 2024 | 11621.54 | 16.22% | 16.22% | 14.62% | 61/302 |
| 3 Year | 22 April 2022 | 17191.98 | 71.92% | 19.78% | 13.67% | 43/250 |
| 5 Year | - | - | 0% | - | 14.62% | -/- |
| Since Inception | 5 February 2021 | 21634.90 | 116.35% | 20.11% | 11.36% | 51/357 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 127850.22 | 6.54% | 6.54% |
| 3 Year | 2 May 2022 | 3,60,000 | 490195.44 | 36.17% | 10.84% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.36%
Standard Deviation
0.54%
Beta
1.36%
Sharpe Ratio
0.06%
Treynor's Ratio
8.98%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Asset Allocator FoF - Direct (IDCW) | 430.16 | 4.82% | 6.75% | 4.46% | 16.22% | 19.78% | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 93.43 | -14.85% | 12.93% | 17.19% | 70.77% | 17.09% | |
| Aditya Birla SL Gold Fund - Direct (G) | 554.92 | 12.04% | 22.26% | 26.06% | 35.50% | 22.29% | |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 554.92 | 12.04% | 22.24% | 26.04% | 35.48% | 22.29% | |
| Quantum Gold Savings Fund - Direct (G) | 180.70 | 11.93% | 22.47% | 25.99% | 34.20% | 22.20% | |
| SBI Gold Fund - Direct (IDCW) | 3582.23 | 11.79% | 22.19% | 25.90% | 34.20% | 22.16% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 11 April 2025 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 India MF announces change in fund manager under its schemes
Nippon India Mutual Fund has announced change in fund managers under the following schemes, with effect from 21 March 2025.Change in Fund Manager of the Schemes:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) Nippon India Equity Savings Fund Sushil Budhia, Ashutosh Bhargava Sushil Budhia, Ashutosh Bhargava, Herin Visaria Nippon India Arbitrage Fund Vikash Agarwal, Siddharth Deb, Rohit Hashmukh Shah Vikash Agarwal, Siddharth Deb, Rohit Hasmukh Shah, Nemish Sheth Powered by Capital Market - Live News
Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:Nippon India ELSS Tax Saver Fund ' Regular Plan ' Annual IDCW Option Regular & Direct Plan ' IDCW Option: 1.50 each.
Nippon India ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.50
Nippon India ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 3.00
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
18 January 2021
Total AUM (Cr)
₹430.16
Nippon India Asset Allocator FoF - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 18 January 2021, this fund is managed by Sushil Budhia. With assets under management (AUM) worth ₹430.16 (Cr), as of 23 April 2025, Nippon India Asset Allocator FoF - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 20.11% since its launch.
The current NAV of Nippon India Asset Allocator FoF - Direct (IDCW) is ₹21.58, as on 23 April 2025. 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 ₹5,000.
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 19.78% and undefined% 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 3.41% in Debt and 96.59% in cash and cash equivalents.
FAQs
How to Invest in Nippon India Asset Allocator FoF - Direct (IDCW) Direct Growth?
Nippon India Asset Allocator FoF - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 20.11% 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 on Mutual Funds, Delivery & IPO.
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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!
How much returns has Nippon India Asset Allocator FoF - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Nippon India Asset Allocator FoF - Direct (IDCW) Direct Growth?
What is the AUM of Nippon India Asset Allocator FoF - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Nippon India Asset Allocator FoF - Direct (IDCW) Direct Growth?
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).