AB
Ashutosh BhargavaFund Manager Since 8 Feb 2021
AllocationMulti Asset Allocation
Nippon India Asset Allocator FoF Direct Growth
3Y Annualised
19.68%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.99%
-0.03% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹430.16 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
15.47%
2nd
Samco Multi Asset Allocation Fund Direct Growth
6.63%
3rd
Samco Multi Asset Allocation Fund Regular Growth
6.47%
4th
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
4.93%
5th
Franklin India Multi - Asset Solution Fund of Funds Payout of Inc Dist cum Cap Wdrl Plan Direct
4.93%
22nd
Nippon India Asset Allocator FoF Direct Growth
3.99%
Fund Managers
SB
Sushil BudhiaFund Manager Since 31 Mar 2021
About Nippon India Asset Allocator FoF Direct Growth
Nippon India Asset Allocator FoF Direct Growth is a Allocation mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 4 years, having been launched on 2021-02-08. Nippon India Asset Allocator FoF Direct Growth has ₹430.16 Cr worth of assets under management (AUM) as of Sat Apr 26 2025. The latest Net Asset Value (NAV) of Nippon India Asset Allocator FoF Direct Growth as of Fri Apr 25 2025 is ₹21.3131. The fund has an expense ratio of 1.01%, which is medium comparable to most other Allocation funds.
Nippon India Asset Allocator FoF Direct Growth returns for the last 1 year are 15.69%. Since launch, it has delivered 20.06% average annual returns.
The Nippon India Asset Allocator FoF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Asset Allocator FoF Direct Growth.
- Nippon India Large Cap Dir Gr: 25.62%
- Nippon India ETF Gold BeES: 19.15%
- Nippon India Growth Dir Gr: 17.62%
- Nippon India Gilt Sec Dir Gr: 16.12%
- Nippon India Nifty Smallcap 250 I Dir Gr: 8.20%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2021-02-08 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Asset Allocator FoF Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Nippon Life India Asset Management Ltd
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
3Y CAGR
16.07%
expense ratio
1.11%
fund size
₹3687.73 Cr
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
EquityELSS (Tax Savings)
3Y CAGR
18.25%
expense ratio
1.05%
fund size
₹14392.25 Cr
Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
3Y CAGR
23.86%
expense ratio
0.80%
fund size
₹38636.66 Cr
Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
9.37%
expense ratio
0.74%
fund size
₹691.68 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
8.38%
expense ratio
1.78%
fund size
₹691.68 Cr
FAQs
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