Can I invest in SIP and Lumpsum in Nippon India Asset Allocator FoF (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Nippon India Asset Allocator FoF (IDCW). Minimum lumpsum investment Nippon India Asset Allocator FoF (IDCW) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Nippon India Asset Allocator FoF (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Nippon India Asset Allocator FoF (IDCW) is Nippon India Asset Allocator FoF (IDCW) is ₹19.90 as on 2025-01-01.

Which are the biggest stock holdings of Nippon India Asset Allocator FoF (IDCW)?

The 5 biggest stock holdings of Nippon India Asset Allocator FoF (IDCW) are: TREPS (3.49%), Net CA & Others (-0.17%), Nippon India Large Cap Fund - Direct (G) (23.00%), Nippon India GSF - Direct (G) (21.73%), Nippon India Growth Fund - Direct (G) (20.77%)

What are the top sectors Nippon India Asset Allocator FoF (IDCW) invests in?

A majority of Nippon India Asset Allocator FoF (IDCW) 's AUM worth ₹320.54 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Nippon India Asset Allocator FoF (IDCW)

Nippon India Asset Allocator FoF (IDCW)

FoFs Domestic

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NAV
19.90(0.24%)
Fund Size (CR)
₹320.54
Expense Ratio
1.24
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
19.17%

Absolute Return: -2.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Sushil Budhia

Bench Mark

90% CRISIL Hybrid 50 + 50 - Moderate Index + 10% of Domestic prices of Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9994.00	-0.06%	-	-0.07%	215/331
1 Month	29 November 2024	9963.51	-0.36%	-	-0.55%	160/331
3 Month	30 September 2024	9738.23	-2.62%	-	-2.18%	182/318
6 Month	28 June 2024	10313.45	3.13%	-	3.26%	182/306
1 Year	29 December 2023	11767.36	17.67%	17.67%	15.94%	103/286
3 Year	30 December 2021	16281.17	62.81%	17.64%	12.39%	25/218
5 Year	-	-	0%	-	12.89%	-/-
Since Inception	5 February 2021	19820.70	98.21%	19.17%	10.79%	52/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	137868.04	6.05%	6.05%
3 Year	3 January 2022	3,70,000	498131.78	34.63%	10.42%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.14%

Standard Deviation

0.50%

Beta

1.39%

Sharpe Ratio

0.12%

Treynor's Ratio

7.70%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	3.49%	-	11.20	Reverse Repo	Debt Others
Net CA & Others	-0.17%	-	-0.57	Net CA & Others	Debt Others
Nippon India Large Cap Fund - Direct (G)	23.00%	7622683	73.73	Indian Mutual Funds	Mutual Fund Units
Nippon India GSF - Direct (G)	21.73%	16983979	69.66	Indian Mutual Funds	Mutual Fund Units
Nippon India Growth Fund - Direct (G)	20.77%	150763	66.57	Indian Mutual Funds	Mutual Fund Units
Nippon India ETF Gold BeES	20.26%	10100000	64.93	Indian Mutual Funds	Mutual Fund Units
Nippon India Small Cap Fund - Direct (G)	8.83%	1442099	28.31	Indian Mutual Funds	Mutual Fund Units
Nippon India Short Term Fund - Direct (G)	2.09%	1235789	6.71	Indian Mutual Funds	Mutual Fund Units
C C I	0.00%	-	0.01	Cash & Cash Equivalent	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	1694.37	22.69%	44.09%	44.80%	87.18%	34.69%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	643.39	3.04%	24.96%	26.63%	55.43%	20.78%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	82.17	1.48%	3.86%	35.20%	34.89%	2.65%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)	97.91	2.18%	2.43%	16.26%	32.28%	-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)	97.91	2.18%	2.43%	16.26%	32.28%	-

News

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 13 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 15 October 2024

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Nippon India Index Fund ' Nifty 50 Plan	0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units.	Nil
Nippon India Index Fund - BSE Sensex Plan	0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units.	Nil

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Fund House Details & Investment Objective

Date of Incorporation

18 January 2021

Total AUM (Cr)

₹320.54

Nippon India Asset Allocator FoF (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 18 January 2021, this fund is managed by Sushil Budhia. With assets under management (AUM) worth ₹320.54 (Cr), as of 1 January 2025, Nippon India Asset Allocator FoF (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 19.17% since its launch.
The current NAV of Nippon India Asset Allocator FoF (IDCW) is ₹19.9, as on 1 January 2025. The fund's benchmark index is 90% CRISIL Hybrid 50 + 50 - Moderate Index + 10% of Domestic prices of Gold. You can invest in Nippon India Asset Allocator FoF (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units. The fund has generated 17.64% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.49% in Debt and 96.51% in cash and cash equivalents.

FAQs

How to Invest in Nippon India Asset Allocator FoF (IDCW) Direct Growth?

Nippon India Asset Allocator FoF (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 19.17% since inception. Looking to invest in Nippon India Asset Allocator FoF (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Asset Allocator FoF (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Nippon India Asset Allocator FoF (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Asset Allocator FoF (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has Nippon India Asset Allocator FoF (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Asset Allocator FoF (IDCW) has generated annualised return of 17.67%. In the long-term, the fund has generated 17.64% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.17% returns.

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

The expense ratio of Nippon India Asset Allocator FoF (IDCW) Direct Growth is 1.24%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Asset Allocator FoF (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Asset Allocator FoF (IDCW) is ₹320.54 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Asset Allocator FoF (IDCW) Direct Growth?

Redeeming or selling units of Nippon India Asset Allocator FoF (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India Asset Allocator FoF (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Nippon India Asset Allocator FoF (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).