Nippon India Asset Allocator Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹19.59(R) +0.97% ₹20.39(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.67% 16.87% -% -% -%
LumpSum (D) 15.68% 18.04% -% -% -%
SIP (R) 6.78% 18.87% -% -% -%
SIP (D) 7.76% 20.02% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.73 1.13 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.54% -7.5% -5.11% - 5.3%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 19.59
0.1900
0.9700%
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 19.59
0.1900
0.9700%
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option 20.39
0.2000
0.9700%
Nippon India Asset Allocator FoF - Direct Plan - Growth Option 20.39
0.2000
0.9700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Nippon India Asset Allocator FoF is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Asset Allocator FoF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Asset Allocator FoF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 7.54 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 5.3 %.
    3. Above Average: Nippon India Asset Allocator FoF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India Asset Allocator FoF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India Asset Allocator FoF has a Sharpe Ratio of 1.28 compared to the category average of 0.48.
      • Sterling Ratio: Nippon India Asset Allocator FoF has a Sterling Ratio of 1.13 compared to the category average of 0.76.
      • Sortino Ratio: Nippon India Asset Allocator FoF has a Sortino Ratio of 0.73 compared to the category average of 0.28.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.30 -3.47
0.98
-12.99 | 8.25 35 | 58 Average
3M Return % -2.13 -4.74
-0.18
-14.70 | 37.15 34 | 58 Average
6M Return % -0.67 -7.92
4.08
-19.44 | 36.95 36 | 58 Average
1Y Return % 14.67 10.06
19.02
6.15 | 77.12 26 | 55 Good
3Y Return % 16.87 14.26
14.75
5.56 | 39.43 14 | 41 Good
1Y SIP Return % 6.78
1.08
-38.07 | 57.17 19 | 53 Good
3Y SIP Return % 18.87
16.31
2.17 | 54.64 14 | 39 Good
Standard Deviation 7.54
9.46
1.12 | 37.67 27 | 60 Good
Semi Deviation 5.30
6.44
0.84 | 21.87 27 | 60 Good
Max Drawdown % -5.11
-7.97
-43.29 | -0.27 30 | 60 Good
VaR 1 Y % -7.50
-10.73
-45.05 | -0.04 23 | 60 Good
Average Drawdown % -2.15
-3.84
-24.46 | -0.21 22 | 60 Good
Sharpe Ratio 1.28
0.48
-0.88 | 1.56 3 | 60 Very Good
Sterling Ratio 1.13
0.76
0.01 | 1.59 3 | 60 Very Good
Sortino Ratio 0.73
0.28
-0.29 | 0.97 3 | 60 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.23 -3.47 1.01 -12.97 | 8.30 35 | 58
3M Return % -1.91 -4.74 -0.07 -14.62 | 37.28 34 | 58
6M Return % -0.22 -7.92 4.31 -19.25 | 37.22 36 | 58
1Y Return % 15.68 10.06 19.49 6.45 | 77.81 24 | 55
3Y Return % 18.04 14.26 15.27 5.70 | 39.93 14 | 41
1Y SIP Return % 7.76 1.49 -37.94 | 57.70 19 | 53
3Y SIP Return % 20.02 16.82 2.46 | 55.22 11 | 39
Standard Deviation 7.54 9.46 1.12 | 37.67 27 | 60
Semi Deviation 5.30 6.44 0.84 | 21.87 27 | 60
Max Drawdown % -5.11 -7.97 -43.29 | -0.27 30 | 60
VaR 1 Y % -7.50 -10.73 -45.05 | -0.04 23 | 60
Average Drawdown % -2.15 -3.84 -24.46 | -0.21 22 | 60
Sharpe Ratio 1.28 0.48 -0.88 | 1.56 3 | 60
Sterling Ratio 1.13 0.76 0.01 | 1.59 3 | 60
Sortino Ratio 0.73 0.28 -0.29 | 0.97 3 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.97 ₹ 10,097.00 0.97 ₹ 10,097.00
1W 0.81 ₹ 10,081.00 0.83 ₹ 10,083.00
1M -1.30 ₹ 9,870.00 -1.23 ₹ 9,877.00
3M -2.13 ₹ 9,787.00 -1.91 ₹ 9,809.00
6M -0.67 ₹ 9,933.00 -0.22 ₹ 9,978.00
1Y 14.67 ₹ 11,467.00 15.68 ₹ 11,568.00
3Y 16.87 ₹ 15,961.00 18.04 ₹ 16,447.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.78 ₹ 12,438.72 7.76 ₹ 12,501.13
3Y ₹ 36000 18.87 ₹ 47,559.53 20.02 ₹ 48,333.02
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Asset Allocator Fof NAV Regular Growth Nippon India Asset Allocator Fof NAV Direct Growth
31-01-2025 19.5947 20.3913
30-01-2025 19.4061 20.1945
29-01-2025 19.3838 20.1706
28-01-2025 19.1828 19.961
27-01-2025 19.2256 20.0051
24-01-2025 19.4375 20.2241
23-01-2025 19.5472 20.3377
22-01-2025 19.4789 20.2662
21-01-2025 19.4972 20.2847
20-01-2025 19.6583 20.4518
17-01-2025 19.6207 20.4111
16-01-2025 19.6282 20.4184
15-01-2025 19.5086 20.2936
14-01-2025 19.4327 20.2142
13-01-2025 19.3188 20.0952
10-01-2025 19.6118 20.3984
09-01-2025 19.7384 20.5296
08-01-2025 19.8057 20.5992
07-01-2025 19.8839 20.6799
06-01-2025 19.8005 20.5926
03-01-2025 20.0586 20.8595
02-01-2025 20.0549 20.8552
01-01-2025 19.9019 20.6956
31-12-2024 19.8537 20.645

Fund Launch Date: 08/Feb/2021
Fund Category: FoF Domestic
Investment Objective: The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.