COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
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
Share
  • Whatsapp
  • Twitter
  • Facebook
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.

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



No Data Found.
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

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 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 AUM29,327.15 Cr
  • Highest Return In 1 Yr340.03 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 38.40
0.87%
0.79%
High Risk
999.57Cr
₹ 196.92
0.81%
1.41%
High Risk
9,049.42Cr
₹ 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 Size999.57Cr
Fund Return0.87%
Category Return0.79%
Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV₹ 196.92
  • Fund Size9,049.42Cr
Fund Return0.81%
Category Return1.41%
Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV₹ 57.42
  • Fund Size6,691.70Cr
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 AUM1,14,230.97 Cr
  • Highest Return In 1 Yr126.02 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 75.52
0.91%
-%
Very High Risk
95.79Cr
₹ 196.92
0.81%
1.41%
High Risk
9,049.42Cr
--
₹ 22.33
3.59%
-%
Very High Risk
488.40Cr
Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV₹ 75.52
  • Fund Size95.79Cr
Fund Return0.91%
Category Return--
Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV₹ 196.92
  • Fund Size9,049.42Cr
Fund Return0.81%
Category Return1.41%
Nippon India Asset Allocator FoF Direct Growth
Very High Risk--
  • NAV₹ 22.33
  • Fund Size488.40Cr
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
--
₹ 22.33
3.59%
--
Very High Risk
₹ 488.40 Cr
--
₹ 12.92
3.04%
--
Moderately High risk
₹ 92.33 Cr
₹ 150.12
2.94%
--
Very High Risk
₹ 3,282.00 Cr
--
₹ 22.78
2.90%
--
Very High Risk
₹ 5,622.71 Cr
₹ 65.07
2.79%
--
Very High Risk
₹ 7,976.08 Cr
--
₹ 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 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