Nippon India Asset Allocator Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹18.18 (R) +0.26% ₹18.79 (D) +0.26%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.42% 20.14% -% -% -%
LumpSum Dir. P 35.63% 21.38% -% -% -%
SIP Reg. P 34.68% 22.64% -% -% -%
SIP Dir. P 35.86% 23.84% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.82 1.24 8.21% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.32% -7.5% -5.11% 0.88 5.15%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 18.18
0.0500
0.2600%
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 18.18
0.0500
0.2600%
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option 18.79
0.0500
0.2600%
Nippon India Asset Allocator FoF - Direct Plan - Growth Option 18.79
0.0500
0.2600%

Review Date: March 28, 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 four 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%: One return parameter of the Nippon India Asset Allocator Fof is in the top 25% in the category, as listed below:
      • 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:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M 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 the fund has 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 7.32 %.
      • 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 5.15 %.
    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 four 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 1.43 compared to the category average of 0.93.
      • Sterling Ratio: Nippon India Asset Allocator Fof has a Sterling Ratio of 1.24 compared to the category average of 0.97.
      • Sortino Ratio: Nippon India Asset Allocator Fof has a Sortino Ratio of 0.82 compared to the category average of 0.53.
    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: Nippon India Asset Allocator Fof has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Nippon India Asset Allocator Fof has a Treynor Ratio of 0.12 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.84
4.18
-3.16 | 10.57 17 | 47
Yes
No
No
3M Return % 7.09
7.41
-1.71 | 16.63 18 | 47
No
No
No
6M Return % 18.53
17.49
-6.20 | 46.34 26 | 47
Yes
No
No
1Y Return % 34.42
25.16
-7.65 | 69.73 12 | 47
Yes
Yes
No
3Y Return % 20.14
14.95
4.84 | 43.80 4 | 35
Yes
Yes
No
1Y SIP Return % 34.68
29.08
-24.05 | 78.59 17 | 47
Yes
No
No
3Y SIP Return % 22.64
16.72
3.58 | 45.56 4 | 35
Yes
Yes
No
Standard Deviation 7.32
9.22
3.86 | 16.75 7 | 17
Yes
No
No
Semi Deviation 5.15
6.35
2.71 | 11.76 7 | 17
Yes
No
No
Max Drawdown % -5.11
-7.65
-14.75 | -1.86 7 | 17
Yes
No
No
VaR 1 Y % -7.50
-8.95
-22.68 | -0.99 8 | 17
Yes
No
No
Average Drawdown % -1.82
-3.70
-9.61 | -0.67 5 | 17
Yes
Yes
No
Sharpe Ratio 1.43
0.93
-0.23 | 2.01 4 | 17
Yes
Yes
No
Sterling Ratio 1.24
0.97
0.27 | 2.42 3 | 17
Yes
Yes
No
Sortino Ratio 0.82
0.53
-0.08 | 1.47 4 | 17
Yes
Yes
No
Jensen Alpha % 8.21
3.42
-6.08 | 12.30 3 | 17
Yes
Yes
No
Treynor Ratio 0.12
0.12
0.03 | 0.32 7 | 17
No
No
No
Modigliani Square Measure % 18.45
19.78
1.71 | 41.84 8 | 17
No
No
No
Alpha % 6.04
0.13
-21.12 | 6.91 2 | 17
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.92 4.22 -3.14 | 10.61 17 | 47
Yes
No
No
3M Return % 7.30 7.51 -1.59 | 16.68 18 | 47
No
No
No
6M Return % 19.04 17.74 -5.99 | 46.48 20 | 47
Yes
No
No
1Y Return % 35.63 25.73 -7.24 | 69.75 11 | 47
Yes
Yes
No
3Y Return % 21.38 15.51 5.21 | 43.81 4 | 35
Yes
Yes
No
1Y SIP Return % 35.86 29.63 -23.74 | 78.60 13 | 47
Yes
No
No
3Y SIP Return % 23.84 17.26 3.95 | 45.57 3 | 35
Yes
Yes
No
Standard Deviation 7.32 9.22 3.86 | 16.75 7 | 17
Yes
No
No
Semi Deviation 5.15 6.35 2.71 | 11.76 7 | 17
Yes
No
No
Max Drawdown % -5.11 -7.65 -14.75 | -1.86 7 | 17
Yes
No
No
VaR 1 Y % -7.50 -8.95 -22.68 | -0.99 8 | 17
Yes
No
No
Average Drawdown % -1.82 -3.70 -9.61 | -0.67 5 | 17
Yes
Yes
No
Sharpe Ratio 1.43 0.93 -0.23 | 2.01 4 | 17
Yes
Yes
No
Sterling Ratio 1.24 0.97 0.27 | 2.42 3 | 17
Yes
Yes
No
Sortino Ratio 0.82 0.53 -0.08 | 1.47 4 | 17
Yes
Yes
No
Jensen Alpha % 8.21 3.42 -6.08 | 12.30 3 | 17
Yes
Yes
No
Treynor Ratio 0.12 0.12 0.03 | 0.32 7 | 17
No
No
No
Modigliani Square Measure % 18.45 19.78 1.71 | 41.84 8 | 17
No
No
No
Alpha % 6.04 0.13 -21.12 | 6.91 2 | 17
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10026.0 0.26 ₹ 10026.0
1W 0.9 ₹ 10090.0 0.91 ₹ 10091.0
1M 4.84 ₹ 10484.0 4.92 ₹ 10492.0
3M 7.09 ₹ 10709.0 7.3 ₹ 10730.0
6M 18.53 ₹ 11853.0 19.04 ₹ 11904.0
1Y 34.42 ₹ 13442.0 35.63 ₹ 13563.0
3Y 20.14 ₹ 17342.0 21.38 ₹ 17883.0
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 34.6761 ₹ 14150.88 35.8596 ₹ 14221.212
3Y ₹ 36000 22.6416 ₹ 50082.804 23.8425 ₹ 50917.932
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 18.1768 18.7857
25-04-2024 18.1302 18.7371
24-04-2024 18.0442 18.6477
23-04-2024 17.9685 18.569
22-04-2024 18.0146 18.6162
19-04-2024 17.9343 18.5318
18-04-2024 17.8995 18.4954
16-04-2024 17.9218 18.5175
15-04-2024 17.8853 18.4794
12-04-2024 18.0511 18.6493
09-04-2024 17.9748 18.5691
08-04-2024 17.975 18.569
05-04-2024 17.8663 18.4554
04-04-2024 17.8451 18.433
03-04-2024 17.7931 18.379
02-04-2024 17.7476 18.3315
01-04-2024 17.6915 18.2731
28-03-2024 17.4369 18.0087
27-03-2024 17.337 17.9052
26-03-2024 17.2851 17.8513
22-03-2024 17.2216 17.7845
21-03-2024 17.216 17.7784
20-03-2024 16.9928 17.5476
19-03-2024 16.9758 17.5297
18-03-2024 17.0528 17.6089
15-03-2024 17.0637 17.6192
14-03-2024 17.0935 17.6496
13-03-2024 16.9496 17.5007
12-03-2024 17.2826 17.8442
11-03-2024 17.3773 17.9416
07-03-2024 17.4182 17.9826
06-03-2024 17.3193 17.8801
05-03-2024 17.3662 17.9282
04-03-2024 17.3533 17.9146
01-03-2024 17.2435 17.8002
29-02-2024 17.1271 17.6798
28-02-2024 17.0819 17.6327
27-02-2024 17.2221 17.7772
26-02-2024 17.229 17.7839
23-02-2024 17.2318 17.7859
22-02-2024 17.207 17.7599
21-02-2024 17.1374 17.6876
20-02-2024 17.1964 17.7479
19-02-2024 17.188 17.7388
16-02-2024 17.1415 17.6894
15-02-2024 17.0596 17.6045
14-02-2024 16.9904 17.5326
13-02-2024 16.972 17.5132
12-02-2024 16.9432 17.483
09-02-2024 17.1622 17.7076
08-02-2024 17.2252 17.7722
07-02-2024 17.2598 17.8075
06-02-2024 17.178 17.7226
05-02-2024 17.0757 17.6166
02-02-2024 17.1301 17.6714
01-02-2024 17.0855 17.625
31-01-2024 17.0882 17.6272
30-01-2024 16.9319 17.4656
29-01-2024 16.9734 17.508
25-01-2024 16.8121 17.3399
24-01-2024 16.8424 17.3707
23-01-2024 16.6766 17.1992
19-01-2024 16.9106 17.4388
18-01-2024 16.7752 17.2987
17-01-2024 16.8208 17.3453
16-01-2024 16.984 17.5131
15-01-2024 17.0496 17.5803
12-01-2024 16.9906 17.5182
11-01-2024 16.9422 17.4678
10-01-2024 16.9003 17.4241
09-01-2024 16.8843 17.4073
08-01-2024 16.8613 17.383
05-01-2024 16.9705 17.4943
04-01-2024 16.952 17.4748
03-01-2024 16.8455 17.3645
02-01-2024 16.8771 17.3967
01-01-2024 16.8854 17.4049
29-12-2023 16.8438 17.3606
28-12-2023 16.7858 17.3004
27-12-2023 16.7406 17.2533
26-12-2023 16.6694 17.1796
22-12-2023 16.6082 17.1147
21-12-2023 16.532 17.0358
20-12-2023 16.4217 16.9217
19-12-2023 16.6575 17.1643
18-12-2023 16.649 17.1551
15-12-2023 16.6329 17.1372
14-12-2023 16.5799 17.0821
13-12-2023 16.4276 16.9248
12-12-2023 16.3484 16.8428
11-12-2023 16.3927 16.888
08-12-2023 16.3738 16.8673
07-12-2023 16.3969 16.8907
06-12-2023 16.3468 16.8386
05-12-2023 16.3242 16.8149
04-12-2023 16.3399 16.8307
01-12-2023 16.1803 16.665
30-11-2023 16.0935 16.5751
29-11-2023 16.0188 16.4978
28-11-2023 15.9057 16.381
24-11-2023 15.8606 16.3327
23-11-2023 15.8418 16.313
22-11-2023 15.8493 16.3203
21-11-2023 15.8216 16.2913
20-11-2023 15.797 16.2657
17-11-2023 15.7948 16.2621
16-11-2023 15.7558 16.2215
15-11-2023 15.7318 16.1964
13-11-2023 15.6297 16.0905
10-11-2023 15.5857 16.044
09-11-2023 15.5418 15.9983
08-11-2023 15.5814 16.0387
07-11-2023 15.5354 15.991
06-11-2023 15.5442 15.9996
03-11-2023 15.4851 15.9376
02-11-2023 15.4261 15.8765
01-11-2023 15.3461 15.7938
31-10-2023 15.3808 15.829
30-10-2023 15.3758 15.8234
27-10-2023 15.3357 15.7809
26-10-2023 15.2392 15.6813
25-10-2023 15.2684 15.7109
23-10-2023 15.3215 15.7648
20-10-2023 15.5254 15.9734
19-10-2023 15.5293 15.977
18-10-2023 15.5329 15.9802
17-10-2023 15.5553 16.0029
16-10-2023 15.5141 15.9601
13-10-2023 15.4544 15.8975
12-10-2023 15.463 15.9059
11-10-2023 15.4172 15.8584
10-10-2023 15.3513 15.7902
09-10-2023 15.255 15.6908
06-10-2023 15.3333 15.7701
05-10-2023 15.2929 15.7282
04-10-2023 15.2539 15.6876
03-10-2023 15.3763 15.8131
29-09-2023 15.3908 15.8265
27-09-2023 15.4182 15.8538
26-09-2023 15.3874 15.8218
25-09-2023 15.3795 15.8132
22-09-2023 15.3645 15.7966
21-09-2023 15.3788 15.8109
20-09-2023 15.4695 15.9039
18-09-2023 15.5347 15.97
15-09-2023 15.5516 15.9862
14-09-2023 15.5404 15.9743
13-09-2023 15.4683 15.8998
12-09-2023 15.4241 15.8539
11-09-2023 15.6971 16.1341
08-09-2023 15.6154 16.0488
07-09-2023 15.5334 15.9642
06-09-2023 15.4763 15.9051
05-09-2023 15.4731 15.9015
04-09-2023 15.4159 15.8422
01-09-2023 15.336 15.7589
31-08-2023 15.2544 15.6747
30-08-2023 15.2158 15.6346
29-08-2023 15.1388 15.5551
28-08-2023 15.093 15.5076
25-08-2023 15.0495 15.4618
24-08-2023 15.0997 15.513
23-08-2023 15.0946 15.5073
22-08-2023 15.0508 15.4619
21-08-2023 14.9609 15.3692
18-08-2023 14.9013 15.3068
17-08-2023 14.9302 15.3361
16-08-2023 14.9269 15.3323
14-08-2023 14.9302 15.3349
11-08-2023 14.9708 15.3756
10-08-2023 15.0017 15.407
09-08-2023 15.0245 15.43
08-08-2023 14.9961 15.4005
07-08-2023 14.9292 15.3313
04-08-2023 14.8937 15.2937
03-08-2023 14.8297 15.2276
02-08-2023 14.8446 15.2425
01-08-2023 14.9738 15.3748
31-07-2023 14.9594 15.3596
28-07-2023 14.8697 15.2664
27-07-2023 14.846 15.2417
26-07-2023 14.8526 15.248
25-07-2023 14.8084 15.2023
24-07-2023 14.7901 15.1831
21-07-2023 14.7765 15.168
20-07-2023 14.8367 15.2294
19-07-2023 14.8017 15.1931
18-07-2023 14.7171 15.1059
17-07-2023 14.7356 15.1244
14-07-2023 14.6762 15.0624
13-07-2023 14.6024 14.9862
12-07-2023 14.6118 14.9955
11-07-2023 14.5813 14.9638
10-07-2023 14.5017 14.8817
07-07-2023 14.5074 14.8864
06-07-2023 14.556 14.9359
05-07-2023 14.503 14.8812
04-07-2023 14.4613 14.838
03-07-2023 14.4429 14.8187
30-06-2023 14.38 14.7531
28-06-2023 14.3249 14.6957
27-06-2023 14.287 14.6566
26-06-2023 14.2351 14.603
23-06-2023 14.1757 14.5409
22-06-2023 14.2685 14.6357
21-06-2023 14.3394 14.708
20-06-2023 14.3158 14.6835
19-06-2023 14.2833 14.6498
16-06-2023 14.2861 14.6515
15-06-2023 14.1853 14.5478
14-06-2023 14.2051 14.5677
13-06-2023 14.2048 14.5671
12-06-2023 14.1451 14.5055
09-06-2023 14.1149 14.4733
08-06-2023 14.1126 14.4706
07-06-2023 14.178 14.5373
06-06-2023 14.1026 14.4596
05-06-2023 14.0608 14.4164
02-06-2023 14.0483 14.4025
01-06-2023 13.9912 14.3436
31-05-2023 13.9784 14.3301
30-05-2023 13.9578 14.3086
29-05-2023 13.9354 14.2853
26-05-2023 13.9101 14.2583
25-05-2023 13.8514 14.1978
24-05-2023 13.843 14.1888
23-05-2023 13.8188 14.1637
22-05-2023 13.8452 14.1903
19-05-2023 13.7917 14.1344
18-05-2023 13.7935 14.1359
17-05-2023 13.8057 14.148
16-05-2023 13.8321 14.1747
15-05-2023 13.8434 14.186
12-05-2023 13.7729 14.1126
11-05-2023 13.7973 14.1373
10-05-2023 13.7723 14.1113
09-05-2023 13.7393 14.0771
08-05-2023 13.7384 14.0759
05-05-2023 13.6728 14.0076
04-05-2023 13.7233 14.0589
03-05-2023 13.6379 13.9711
02-05-2023 13.5774 13.9087
28-04-2023 13.5227 13.8511
27-04-2023 13.458 13.7844
26-04-2023 13.421 13.7461

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.