Nippon India Asset Allocator Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹19.78(R) -1.25% ₹20.56(D) -1.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.45% 18.31% -% -% -%
LumpSum (D) 21.52% 19.5% -% -% -%
SIP (R) -34.36% 16.11% -% -% -%
SIP (D) -33.7% 17.3% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.81 1.2 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.41% -7.5% -5.11% - 5.27%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 19.78
-0.2500
-1.2500%
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 19.78
-0.2500
-1.2500%
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option 20.56
-0.2600
-1.2500%
Nippon India Asset Allocator FoF - Direct Plan - Growth Option 20.56
-0.2600
-1.2500%

Review Date: 20-12-2024

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%: Two return parameters of the Nippon India Asset Allocator FoF are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    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:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India Asset Allocator FoF, we have analyzed two risk parameters and divided them 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 7.41 %.
      • 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 5.27 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Asset Allocator FoF, we have evaluated three risk-adjusted performance parameters.
    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 1.43 compared to the category average of 0.57.
      • Sterling Ratio: Nippon India Asset Allocator FoF has a Sterling Ratio of 1.2 compared to the category average of 0.82.
      • Sortino Ratio: Nippon India Asset Allocator FoF has a Sortino Ratio of 0.81 compared to the category average of 0.33.
    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 % 1.21
0.66
-5.96 | 19.78 30 | 78 Good
3M Return % -2.22
-1.62
-11.17 | 36.32 33 | 66 Good
6M Return % 3.22
3.24
-6.70 | 38.20 32 | 67 Good
1Y Return % 20.45
18.72
6.55 | 82.26 16 | 73 Very Good
3Y Return % 18.31
13.41
0.73 | 35.69 9 | 58 Very Good
1Y SIP Return % -34.36
-33.84
-39.98 | 2.72 14 | 50 Good
3Y SIP Return % 16.11
11.80
0.80 | 46.90 5 | 39 Very Good
Standard Deviation 7.41
8.85
1.13 | 26.74 26 | 57 Good
Semi Deviation 5.27
6.14
0.86 | 18.87 26 | 57 Good
Max Drawdown % -5.11
-7.12
-37.21 | -0.27 33 | 57 Average
VaR 1 Y % -7.50
-10.09
-35.92 | -0.04 22 | 57 Good
Average Drawdown % -2.01
-3.26
-12.35 | -0.23 21 | 57 Good
Sharpe Ratio 1.43
0.57
-0.88 | 1.84 3 | 57 Very Good
Sterling Ratio 1.20
0.82
0.16 | 2.19 3 | 57 Very Good
Sortino Ratio 0.81
0.33
-0.28 | 1.23 3 | 57 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.28 0.70 -5.93 | 19.81 30 | 78
3M Return % -2.01 -1.52 -11.07 | 36.48 33 | 66
6M Return % 3.69 3.47 -6.47 | 38.47 26 | 67
1Y Return % 21.52 19.23 6.66 | 82.98 15 | 73
3Y Return % 19.50 13.96 1.20 | 35.70 9 | 58
1Y SIP Return % -33.70 -33.77 -40.27 | 3.19 6 | 52
3Y SIP Return % 17.30 12.31 0.94 | 47.44 5 | 41
Standard Deviation 7.41 8.85 1.13 | 26.74 26 | 57
Semi Deviation 5.27 6.14 0.86 | 18.87 26 | 57
Max Drawdown % -5.11 -7.12 -37.21 | -0.27 33 | 57
VaR 1 Y % -7.50 -10.09 -35.92 | -0.04 22 | 57
Average Drawdown % -2.01 -3.26 -12.35 | -0.23 21 | 57
Sharpe Ratio 1.43 0.57 -0.88 | 1.84 3 | 57
Sterling Ratio 1.20 0.82 0.16 | 2.19 3 | 57
Sortino Ratio 0.81 0.33 -0.28 | 1.23 3 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.25 ₹ 9,875.00 -1.25 ₹ 9,875.00
1W -2.46 ₹ 9,754.00 -2.44 ₹ 9,756.00
1M 1.21 ₹ 10,121.00 1.28 ₹ 10,128.00
3M -2.22 ₹ 9,778.00 -2.01 ₹ 9,799.00
6M 3.22 ₹ 10,322.00 3.69 ₹ 10,369.00
1Y 20.45 ₹ 12,045.00 21.52 ₹ 12,152.00
3Y 18.31 ₹ 16,559.00 19.50 ₹ 17,065.00
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 -34.36 ₹ 9,625.08 -33.70 ₹ 9,673.61
3Y ₹ 36000 16.11 ₹ 45,711.07 17.30 ₹ 46,493.82
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
20-12-2024 19.7802 20.563
19-12-2024 20.0303 20.8225
18-12-2024 20.1343 20.9302
17-12-2024 20.1934 20.9911
16-12-2024 20.3114 21.1132
13-12-2024 20.2793 21.0783
12-12-2024 20.307 21.1066
11-12-2024 20.343 21.1435
10-12-2024 20.3012 21.0995
09-12-2024 20.2641 21.0604
06-12-2024 20.216 21.0089
05-12-2024 20.1906 20.982
04-12-2024 20.1169 20.9049
03-12-2024 20.0542 20.8392
02-12-2024 19.935 20.7149
29-11-2024 19.8933 20.67
28-11-2024 19.8038 20.5765
27-11-2024 19.8496 20.6237
26-11-2024 19.7644 20.5346
25-11-2024 19.823 20.595
22-11-2024 19.7324 20.4994
21-11-2024 19.5437 20.3028

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.