Nippon India Asset Allocator Fof Regular Plan Idcw

Risk: Very High
₹ 19.33
NAV (Jul 25,2024)

Invest in the Nippon India Asset Allocator FoF - Regular Plan - IDCW and diversify your investment portfolio. With an expense ratio of 1.27% and a scheme AUM of ₹195.74 crore, this fund offers great potential for growth. The minimum investment required is ₹5000, and there is no lock-in period. Established on February 8, 2021, this fund is a reliable choice for investors looking to maximize returns.

Nippon India Asset Allocator Fof Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Asset Allocator Fof Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 195.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,770.33 (7.70%)₹ 11,538.85 (15.39%)₹ 13,140.01 (31.40%)₹ 16,670.56 (66.71%)₹ -- (--)
₹ 30,000₹ 32,310.99 (7.70%)₹ 34,616.55 (15.39%)₹ 39,420.03 (31.40%)₹ 50,011.68 (66.71%)₹ -- (--)
₹ 50,000₹ 53,851.65 (7.70%)₹ 57,694.25 (15.39%)₹ 65,700.05 (31.40%)₹ 83,352.8 (66.71%)₹ -- (--)
₹ 80,000₹ 86,162.64 (7.70%)₹ 92,310.8 (15.39%)₹ 1,05,120.08 (31.40%)₹ 1,33,364.48 (66.71%)₹ -- (--)
₹ 1,00,000₹ 1,07,703.3 (7.70%)₹ 1,15,388.5 (15.39%)₹ 1,31,400.1 (31.40%)₹ 1,66,705.6 (66.71%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nippon India Growth Fund Dir Pln Growth Pl Gr Opt23.54%
  • Nippon India Large Cap Fund Direct Growth Plan19.72%
  • Nippon India Small Cap Fund Direct Plan Gr Pl19.59%
  • Nippon India ETF Gold Bees17.46%
  • Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op9.32%
  • Nippon India Short Term Fund DP Growth Plan Growth9.26%
  • Triparty Repo1.39%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

33.47%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

27.36%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.89%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

22.37%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

20.76%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.21%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

11.19%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

9.67%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.46%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

32.52%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

29.32%

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

27.19%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

25.94%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

25.14%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

7.18%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

7.11%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

20.28%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

19.54%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

17.69%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

17.42%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.67%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

5.52%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

21.40%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

19.23%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

17.25%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.39%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.40%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Show all Funds

Fund Managers

SB

Mr. Sushil BudhiaFund Manager

AB

Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager

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Compare with similar Funds

Nippon India Asset Allocator FoF - Regular Plan - IDCW

vs

Franklin India Dynamic Asset Allocation Fund of Funds - Growth

Nippon India Asset Allocator FoF - Regular Plan - IDCW

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BHARAT Bond FOF - April 2023 - Regular Plan - Growth

Nippon India Asset Allocator FoF - Regular Plan - IDCW

vs

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Nippon India Asset Allocator FoF - Regular Plan - IDCW

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Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

Nippon India Asset Allocator FoF - Regular Plan - IDCW

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Bandhan All Seasons Bond Fund - Regular Plan - Growth

Nippon India Asset Allocator FoF - Regular Plan - IDCW

vs

Quantum Equity Fund of Fund - Growth - Direct Plan

Nippon India Asset Allocator FoF - Regular Plan - IDCW

vs

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

Nippon India Asset Allocator FoF - Regular Plan - IDCW

vs

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

Nippon India Asset Allocator FoF - Regular Plan - IDCW

vs

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

Nippon India Asset Allocator FoF - Regular Plan - IDCW

vs

UTI Silver ETF Fund of Fund - Growth - Direct Plan

FAQ's

What is the risk level associated with the Nippon India Asset Allocator FoF - Regular Plan - IDCW?

The Nippon India Asset Allocator FoF - Regular Plan - IDCW is a very high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Nippon India Asset Allocator FoF - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the Nippon India Asset Allocator FoF - Regular Plan - IDCW as of Jul 25,2024 is INR 19.33.

What are the returns generated by the Nippon India Asset Allocator FoF - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Nippon India Asset Allocator FoF - Regular Plan - IDCW has achieved returns of 30.27%, $3yearret, and $5yearret over the past 1, 3, and 5 years respectively.

What is the expense ratio associated with the Nippon India Asset Allocator FoF - Regular Plan - IDCW?

The Nippon India Asset Allocator FoF - Regular Plan - IDCW has a 1.27% expense ratio.

What is the minimum investment amount required for the Nippon India Asset Allocator FoF - Regular Plan - IDCW?

The minimum investment amount for the Nippon India Asset Allocator FoF - Regular Plan - IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Asset Allocator FoF - Regular Plan - IDCW?

Yes, SIP is available for Nippon India Asset Allocator FoF - Regular Plan - IDCW with a minimum monthly investment of INR 5000.

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