Nippon India Asset Allocator Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹19.55(R) +0.64% ₹20.31(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.75% 16.37% -% -% -%
LumpSum (D) 24.84% 17.54% -% -% -%
SIP (R) -1.33% 19.5% -% -% -%
SIP (D) -0.4% 20.68% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.75 1.17 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.58% -7.5% -5.11% - 5.43%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 19.55
0.1200
0.6400%
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 19.55
0.1200
0.6400%
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option 20.31
0.1300
0.6400%
Nippon India Asset Allocator FoF - Direct Plan - Growth Option 20.31
0.1300
0.6400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Nippon India Asset Allocator FoF has one return parameter in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: The Nippon India Asset Allocator FoF has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Nippon India Asset Allocator FoF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M 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 7.58 %.
      • 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 5.43 %.
    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 1.35 compared to the category average of 0.53.
      • Sterling Ratio: Nippon India Asset Allocator FoF has a Sterling Ratio of 1.17 compared to the category average of 0.8.
      • Sortino Ratio: Nippon India Asset Allocator FoF has a Sortino Ratio of 0.75 compared to the category average of 0.31.
    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 % -3.16
-2.73
-7.91 | 12.93 44 | 78 Average
3M Return % -0.06
1.76
-8.51 | 36.76 42 | 71 Average
6M Return % 5.14
4.18
-2.98 | 25.87 20 | 75 Good
1Y Return % 23.75
21.69
7.30 | 60.13 21 | 73 Good
3Y Return % 16.37
12.08
3.42 | 33.26 7 | 55 Very Good
1Y SIP Return % -1.33
-11.36
-37.53 | 45.92 16 | 64 Very Good
3Y SIP Return % 19.50
13.20
1.40 | 34.19 6 | 48 Very Good
Standard Deviation 7.58
8.84
1.13 | 25.88 26 | 57 Good
Semi Deviation 5.43
6.15
0.85 | 18.22 26 | 57 Good
Max Drawdown % -5.11
-7.37
-37.24 | -0.27 33 | 57 Average
VaR 1 Y % -7.50
-9.90
-35.92 | -0.04 22 | 57 Good
Average Drawdown % -1.93
-3.28
-12.35 | -0.25 21 | 57 Good
Sharpe Ratio 1.35
0.53
-0.92 | 1.66 2 | 57 Very Good
Sterling Ratio 1.17
0.80
0.09 | 2.07 10 | 57 Very Good
Sortino Ratio 0.75
0.31
-0.30 | 1.03 2 | 57 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.09 -2.69 -7.88 | 12.96 43 | 78
3M Return % 0.17 1.87 -8.40 | 36.91 42 | 71
6M Return % 5.62 4.41 -2.73 | 26.15 18 | 75
1Y Return % 24.84 22.22 7.41 | 60.76 19 | 73
3Y Return % 17.54 12.63 4.18 | 33.27 7 | 55
1Y SIP Return % -0.40 -10.98 -37.53 | 46.54 16 | 64
3Y SIP Return % 20.68 13.71 1.40 | 34.21 6 | 48
Standard Deviation 7.58 8.84 1.13 | 25.88 26 | 57
Semi Deviation 5.43 6.15 0.85 | 18.22 26 | 57
Max Drawdown % -5.11 -7.37 -37.24 | -0.27 33 | 57
VaR 1 Y % -7.50 -9.90 -35.92 | -0.04 22 | 57
Average Drawdown % -1.93 -3.28 -12.35 | -0.25 21 | 57
Sharpe Ratio 1.35 0.53 -0.92 | 1.66 2 | 57
Sterling Ratio 1.17 0.80 0.09 | 2.07 10 | 57
Sortino Ratio 0.75 0.31 -0.30 | 1.03 2 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.64 ₹ 10,064.00 0.64 ₹ 10,064.00
1W -0.43 ₹ 9,957.00 -0.41 ₹ 9,959.00
1M -3.16 ₹ 9,684.00 -3.09 ₹ 9,691.00
3M -0.06 ₹ 9,994.00 0.17 ₹ 10,017.00
6M 5.14 ₹ 10,514.00 5.62 ₹ 10,562.00
1Y 23.75 ₹ 12,375.00 24.84 ₹ 12,484.00
3Y 16.37 ₹ 15,757.00 17.54 ₹ 16,241.00
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 -1.33 ₹ 11,913.18 -0.40 ₹ 11,973.61
3Y ₹ 36000 19.50 ₹ 47,962.98 20.68 ₹ 48,760.85
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
19-11-2024 19.5481 20.3064
18-11-2024 19.4236 20.1767
14-11-2024 19.376 20.1252
13-11-2024 19.4483 20.1999
12-11-2024 19.632 20.3901
11-11-2024 19.8609 20.6274
08-11-2024 19.916 20.6832
07-11-2024 19.9478 20.7157
06-11-2024 20.0949 20.8679
05-11-2024 19.9633 20.7308
04-11-2024 19.9066 20.6714
31-10-2024 20.022 20.7891
30-10-2024 20.0165 20.783
29-10-2024 19.9715 20.7357
28-10-2024 19.8408 20.5996
25-10-2024 19.7941 20.5495
24-10-2024 19.9604 20.7217
23-10-2024 20.0142 20.7769
22-10-2024 19.951 20.7109
21-10-2024 20.1866 20.9549

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.