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Nippon India Asset Allocator FoF

Growth
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 305 Cr
High RiskPrinciple investment will be at high risk
20.680.16% (-0.03)

Price Chart

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Returns
0.00%
1M
6M
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Max
SIP
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1M
6M
1Y
3Y
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Max
SIP

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OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 305 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.332.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.171.97

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaning units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Gold-India

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Asset Allocator FoF28.96%18.13%21.38%
Parag Parikh Flexi Cap Fund34.58%16.55%20.76%
HDFC Flexi Cap Fund42.25%23.29%17.81%
Kotak Flexicap Fund31.89%14.83%17.40%

Price Comparison

Compare Nippon India Asset Allocator FoF with any MF, ETF, stock or index
Compare Nippon India Asset Allocator FoF with any MF, ETF, stock or index
Nippon India Asset Allocator FoF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds2.94%97.06%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.79 %96.21 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2498.89%98.61%96.84%97.53%98.60%96.21%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nippon India Large Cap Fund-Direct Growth Plan
    3M change : -3.72 %

    Holdings

    23.06 %

    -3.72 %
  • Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op
    3M change : 6.81 %

    Holdings

    22.04 %

    6.81 %
  • Nippon India ETF Gold Bees
    3M change : 6.59 %

    Holdings

    21.45 %

    6.59 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,13,041.86 Cr.

Fund Manager Profile

Sushil Budhia

AUM:  ₹27,688.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ashutosh Bhargava

AUM:  ₹56,721.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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