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nippon india asset allocator fof direct growth
Nippon India Asset Allocator FoF Direct Growth

Nippon India Asset Allocator FoF Direct Growth

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Jun 13, 2025
i
Price per unit of the scheme.
₹ 22.32550.01%1 Day Change
3.59%
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 Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Asset Allocator FoF Direct Growth
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN 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

    bt_logoFUND 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
    ₹ 488.40 Cr(As on Apr, 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.

    bt_logoABOUT 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 onJun 13, 2025 is ₹22.33. Its expense ratio is 1.13 %. The fund has an AUM of ₹488.40 Cr.The fund is managed byAshutosh Bhargava,Sushil Budhia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sushil Budhia
    Sushil Budhia
    i
    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₹ 29,327.15 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 38.40
    0.87%
    0.79%
    High Risk
    ₹999.57Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 196.92
    0.81%
    1.41%
    High Risk
    ₹9,049.42Cr
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    ₹ 57.42
    0.76%
    0.72%
    Moderate Risk
    ₹6,691.70Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 38.40
    • Fund Size₹999.57Cr
    Fund Return0.87%
    Category Return0.79%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 196.92
    • Fund Size₹9,049.42Cr
    Fund Return0.81%
    Category Return1.41%
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    Moderate Risk
    • NAV₹ 57.42
    • Fund Size₹6,691.70Cr
    Fund Return0.76%
    Category Return0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashutosh Bhargava
    Ashutosh Bhargava
    i
    Lead Fund Manager.
    Feb 8, 2021 - Present
    • Schemes managed15
    • Total AUM₹ 1,14,230.97 Cr
    • Highest Return In 1 Yr126.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Quant Fund - Direct Plan - Growth Plan
    ₹ 75.52
    0.91%
    -%
    Very High Risk
    ₹95.79Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 196.92
    0.81%
    1.41%
    High Risk
    ₹9,049.42Cr
    Nippon India Asset Allocator FoF Direct Growth
    --
    ₹ 22.33
    3.59%
    -%
    Very High Risk
    ₹488.40Cr
    Nippon India Quant Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 75.52
    • Fund Size₹95.79Cr
    Fund Return0.91%
    Category Return--
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 196.92
    • Fund Size₹9,049.42Cr
    Fund Return0.81%
    Category Return1.41%
    Nippon India Asset Allocator FoF Direct Growth
    Very High Risk--
    • NAV₹ 22.33
    • Fund Size₹488.40Cr
    Fund Return3.59%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (61.03%)
    DEBT (18.49%)
    CASH (5.70%)
    Allocation by Market Cap
    Large Cap(22.96%)
    Mid Cap(16.72%)
    Small Cap(21.26%)
    Other Cap(14.78%)
    Industry Holdings
    • Banks Regional12.72%
    • Credit Services5.99%
    • Drug Manufacturers Specialty Generic5.22%
    • Information Technology Services4.92%
    • Diversified Industrials4.05%
    • Auto Parts3.54%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      1.77
      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.
      3.85
      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.
      7.86
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Nippon India Asset Allocator FoF Direct GrowthNippon India Asset Allocator FoF Direct Growth
    --
    ₹ 22.33
    3.59%
    --
    Very High Risk
    ₹ 488.40 Cr
    Motilal Oswal Multi Asset Fund Direct GrowthMotilal Oswal Multi Asset Fund Direct Growth
    --
    ₹ 12.92
    3.04%
    --
    Moderately High risk
    ₹ 92.33 Cr
    Quant Multi Asset Fund Growth Option Direct PlanQuant Multi Asset Fund Growth Option Direct Plan
    ₹ 150.12
    2.94%
    --
    Very High Risk
    ₹ 3,282.00 Cr
    Nippon India Multi Asset Fund Direct GrowthNippon India Multi Asset Fund Direct Growth
    --
    ₹ 22.78
    2.90%
    --
    Very High Risk
    ₹ 5,622.71 Cr
    SBI Multi Asset Allocation Fund Direct Plan GrowthSBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 65.07
    2.79%
    --
    Very High Risk
    ₹ 7,976.08 Cr
    Tata Multi Asset Opportunities Fund Direct GrowthTata Multi Asset Opportunities Fund Direct Growth
    --
    ₹ 25.47
    2.75%
    --
    Very High Risk
    ₹ 3,679.43 Cr
    Nippon India Asset Allocator FoF Direct Growth
    Very High Risk--
    • NAV₹ 22.33
    • Fund Size₹ 488.40 Cr
    Fund Return3.59%
    Category Return--
    Motilal Oswal Multi Asset Fund Direct Growth
    Moderately High risk--
    • NAV₹ 12.92
    • Fund Size₹ 92.33 Cr
    Fund Return3.04%
    Category Return--
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 150.12
    • Fund Size₹ 3,282.00 Cr
    Fund Return2.94%
    Category Return--
    Nippon India Multi Asset Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.78
    • Fund Size₹ 5,622.71 Cr
    Fund Return2.90%
    Category Return--
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 65.07
    • Fund Size₹ 7,976.08 Cr
    Fund Return2.79%
    Category Return--
    Tata Multi Asset Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.47
    • Fund Size₹ 3,679.43 Cr
    Fund Return2.75%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct GrowthNippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.53
    298.36%
    --
    High Risk
    ₹ 23.68 Cr
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct GrowthNippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.19
    297.89%
    --
    Very High Risk
    ₹ 6.16 Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth OptionNippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    --
    ₹ 0.68
    126.02%
    --
    Moderate Risk
    ₹ 25.81 Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus OptionNippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    --
    ₹ 0.68
    126.02%
    --
    Moderate Risk
    ₹ 25.81 Cr
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth PlanNippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
    --
    ₹ 0.13
    125.99%
    --
    Very High Risk
    ₹ 9.33 Cr
    Nippon India Taiwan Equity Fund Direct GrowthNippon India Taiwan Equity Fund Direct Growth
    --
    ₹ 13.08
    12.76%
    --
    Very High Risk
    ₹ 276.96 Cr
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    High Risk--
    • NAV₹ 0.53
    • Fund Size₹ 23.68 Cr
    1 Month Return298.36%
    Category Return--
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    Very High Risk--
    • NAV₹ 0.19
    • Fund Size₹ 6.16 Cr
    1 Month Return297.89%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
    Very High Risk--
    • NAV₹ 0.13
    • Fund Size₹ 9.33 Cr
    1 Month Return125.99%
    Category Return--
    Nippon India Taiwan Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.08
    • Fund Size₹ 276.96 Cr
    1 Month Return12.76%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 6,03,689.89 crores. It’s current offering of mutual fund schemes includes 32 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 6,03,689.89 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ'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 Jun 13, 2025 is ₹22.33
    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 3.59%, 3 months is 12.26%, 6 months is 5.92%, and 1 year is 13.57%
    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 23.44% 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 488.40 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 61.03% in Equity, 18.49% in Debt and 5.70% in Cash & Money Market Securities

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