Nippon India Asset Allocator FoF Direct Growth

Very High Risk
Allocation
Multi Asset Allocation

NAV as on May 5, 2025

Price per unit of the scheme.

₹ 21.44910.74%1 Day Change

4.79%

Minimum Investment₹5000

Expense Ratio1.13%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Asset Allocator FoF Direct Growth

Allocation: Multi Asset Allocation Average NAV

Topper in Allocation: Multi Asset Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Asset Allocator FoF Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Expense Ratio

1.13%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 430.16 Cr(As on Mar, 2025)

Inception Date

Feb 08, 2021

Turnover

119.00 %

Exit Load

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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.

ABOUT THE FUND

Objective: The Fund of Funds Scheme will invest in units of Equity oriented schemes, Debt oriented schemes and Gold ETF of Nippon India Mutual Fund.The Scheme aims to capture changing trends among Asset classes & within asset classes through an in-house robust dynamic asset allocation model. The Model seeks to determine the optimum allocation in equity, debt and gold asset class.The rebalancing will be done monthly based on the Model.

Nippon India Asset Allocator FoF Direct Growth is an Allocation - Multi Asset Allocation fund. The fund was launched inFeb 08, 2021. Its risk level is . The NAV of the fund as onMay 05, 2025 is ₹21.45. Its expense ratio is 1.13 %. The fund has an AUM of ₹430.16 Cr.The fund is managed byAshutosh Bhargava,Sushil Budhia.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sushil Budhia

Lead Fund Manager.

Mar 31, 2021 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed21
Total AUM₹ 28,133.74 Cr
Highest Return In 1 Yr340.03 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Credit Risk Fund Direct Plan Growth Option

₹ 38.01

1.04%

1.68%

High Risk

₹1,001.05Cr

Nippon India Balanced Advantage Fund Direct Growth Plan

₹ 194.71

3.76%

3.98%

High Risk

₹8,807.55Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹ 56.87

1.15%

1.00%

Moderate Risk

₹6,232.07Cr

Nippon India Credit Risk Fund Direct Plan Growth Option

High Risk

NAV₹ 38.01
Fund Size₹1,001.05Cr

Fund Return1.04%

Category Return1.68%

Nippon India Balanced Advantage Fund Direct Growth Plan

High Risk

NAV₹ 194.71
Fund Size₹8,807.55Cr

Fund Return3.76%

Category Return3.98%

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV₹ 56.87
Fund Size₹6,232.07Cr

Fund Return1.15%

Category Return1.00%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashutosh Bhargava

Lead Fund Manager.

Feb 8, 2021 - Present

Schemes managed15
Total AUM₹ 1,09,397.12 Cr
Highest Return In 1 Yr13.72 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Quant Fund - Direct Plan - Growth Plan

₹ 74.54

6.56%

Very High Risk

₹92.16Cr

Nippon India Balanced Advantage Fund Direct Growth Plan

₹ 194.71

3.76%

3.98%

High Risk

₹8,807.55Cr

Nippon India Asset Allocator FoF Direct Growth

₹ 21.45

4.79%

Very High Risk

₹430.16Cr

Nippon India Quant Fund - Direct Plan - Growth Plan

Very High Risk

NAV₹ 74.54
Fund Size₹92.16Cr

Fund Return6.56%

Category Return--

Nippon India Balanced Advantage Fund Direct Growth Plan

High Risk

NAV₹ 194.71
Fund Size₹8,807.55Cr

Fund Return3.76%

Category Return3.98%

Nippon India Asset Allocator FoF Direct Growth

Very High Risk--

NAV₹ 21.45
Fund Size₹430.16Cr

Fund Return4.79%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (55.55%)

DEBT (19.67%)

CASH (5.91%)

Allocation by Market Cap

Large Cap(25.07%)

Mid Cap(15.40%)

Small Cap(14.97%)

Other Cap(18.88%)

Industry Holdings

Banks Regional14.47%
Credit Services6.11%
Information Technology Services5.38%
Drug Manufacturers Specialty Generic4.95%
Diversified Industrials4.64%
Oil Gas Refining Marketing3.47%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.44
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.90
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
8.21
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 5,67,393.31 crores. It’s current offering of mutual fund schemes includes 31 equity, 78 debt and 12 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 5,67,393.31 Cr (

As on Mar 31, 2025

)

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

FAQ's

What is the category of Nippon India Asset Allocator FoF Direct Growth ?

The category of Nippon India Asset Allocator FoF Direct Growth is Allocation - Multi Asset Allocation

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

The current NAV of Nippon India Asset Allocator FoF Direct Growth as on May 05, 2025 is ₹21.45

How safe is Nippon India Asset Allocator FoF Direct Growth ?

The risk level of Nippon India Asset Allocator FoF Direct Growth is Very High.

What are short term returns given by Nippon India Asset Allocator FoF Direct Growth ?

The return given by Nippon India Asset Allocator FoF Direct Growth in 1 month is 4.79%, 3 months is 3.78%, 6 months is 3.46%, and 1 year is 13.72%

What are the long term returns given by Nippon India Asset Allocator FoF Direct Growth ?

The return given by Nippon India Asset Allocator FoF Direct Growth in 3 years is 20.35% and 5 years is --.

What is the expense ratio of Nippon India Asset Allocator FoF Direct Growth ?

The expense ratio of Nippon India Asset Allocator FoF Direct Growth is 1.13%

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

The assets under Management (AUM) of Nippon India Asset Allocator FoF Direct Growth is Rs 430.16 crores.

What is the minimum investment in Nippon India Asset Allocator FoF Direct Growth ?

The minimum Lumpsum investment in Nippon India Asset Allocator FoF Direct Growth is ₹5,000.00 and the minimum SIP investment in Nippon India Asset Allocator FoF Direct Growth is ₹100.00

What is the asset allocation of Nippon India Asset Allocator FoF Direct Growth?

Nippon India Asset Allocator FoF Direct Growth has an exposure of 55.55% in Equity, 19.67% in Debt and 5.91% in Cash & Money Market Securities