Nippon India Asset Allocator Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹22.8(R) -0.09% ₹23.94(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.62% 19.99% -% -% -%
Direct 17.72% 21.12% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 14.38% 17.34% -% -% -%
Direct 15.48% 18.44% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.81 1.08 1.15 10.83% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.49% -4.8% -7.37% 0.53 5.44%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 22.8
-0.0200
-0.0900%
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 22.8
-0.0200
-0.0900%
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option 23.94
-0.0200
-0.0900%
Nippon India Asset Allocator FoF - Direct Plan - Growth Option 23.94
-0.0200
-0.0900%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.11 -4.94
6.57
-8.26 | 47.75 42 | 71 Average
3M Return % 1.26 -4.28
16.50
-10.76 | 113.28 32 | 71 Good
6M Return % 4.53 -2.68
29.24
-15.44 | 164.73 34 | 71 Good
1Y Return % 16.62 6.47
48.32
-11.49 | 235.22 28 | 71 Good
3Y Return % 19.99 14.90
22.69
6.95 | 62.25 23 | 63 Good
1Y SIP Return % 14.38
70.93
-16.92 | 401.59 32 | 69 Good
3Y SIP Return % 17.34
25.70
4.71 | 98.90 22 | 62 Good
Standard Deviation 7.49
10.35
0.90 | 30.40 27 | 66 Good
Semi Deviation 5.44
6.99
0.61 | 17.08 27 | 66 Good
Max Drawdown % -7.37
-8.58
-25.57 | 0.00 35 | 66 Average
VaR 1 Y % -4.80
-9.84
-25.99 | 0.00 21 | 66 Good
Average Drawdown % -2.87
-3.63
-13.25 | 0.00 27 | 66 Good
Sharpe Ratio 1.81
1.28
0.50 | 1.98 11 | 66 Very Good
Sterling Ratio 1.15
1.11
0.43 | 2.30 19 | 66 Good
Sortino Ratio 1.08
0.77
0.26 | 1.42 15 | 66 Very Good
Jensen Alpha % 10.83
13.60
-3.31 | 50.71 17 | 66 Very Good
Treynor Ratio 0.25
-0.11
-1.43 | 0.83 14 | 66 Very Good
Modigliani Square Measure % 34.05
31.58
13.42 | 97.14 18 | 66 Good
Alpha % 3.82
4.28
-7.56 | 35.25 22 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.03 -4.94 6.61 -8.22 | 47.81 42 | 71 Average
3M Return % 1.51 -4.28 16.62 -10.66 | 113.52 31 | 71 Good
6M Return % 5.04 -2.68 29.50 -15.23 | 165.34 34 | 71 Good
1Y Return % 17.72 6.47 48.92 -11.10 | 236.76 28 | 71 Good
3Y Return % 21.12 14.90 23.19 7.07 | 62.82 21 | 63 Good
1Y SIP Return % 15.48 71.60 -16.51 | 403.65 32 | 69 Good
3Y SIP Return % 18.44 26.20 5.09 | 99.48 22 | 62 Good
Standard Deviation 7.49 10.35 0.90 | 30.40 27 | 66 Good
Semi Deviation 5.44 6.99 0.61 | 17.08 27 | 66 Good
Max Drawdown % -7.37 -8.58 -25.57 | 0.00 35 | 66 Average
VaR 1 Y % -4.80 -9.84 -25.99 | 0.00 21 | 66 Good
Average Drawdown % -2.87 -3.63 -13.25 | 0.00 27 | 66 Good
Sharpe Ratio 1.81 1.28 0.50 | 1.98 11 | 66 Very Good
Sterling Ratio 1.15 1.11 0.43 | 2.30 19 | 66 Good
Sortino Ratio 1.08 0.77 0.26 | 1.42 15 | 66 Very Good
Jensen Alpha % 10.83 13.60 -3.31 | 50.71 17 | 66 Very Good
Treynor Ratio 0.25 -0.11 -1.43 | 0.83 14 | 66 Very Good
Modigliani Square Measure % 34.05 31.58 13.42 | 97.14 18 | 66 Good
Alpha % 3.82 4.28 -7.56 | 35.25 22 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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.


Date Nippon India Asset Allocator Fof NAV Regular Growth Nippon India Asset Allocator Fof NAV Direct Growth
23-01-2026 22.7955 23.9411
22-01-2026 22.8163 23.9623
21-01-2026 22.8651 24.0129
20-01-2026 22.7155 23.8552
19-01-2026 22.9263 24.076
16-01-2026 22.8362 23.9793
14-01-2026 22.8499 23.9924
13-01-2026 22.7274 23.8631
12-01-2026 22.7229 23.8578
09-01-2026 22.5875 23.7137
08-01-2026 22.6634 23.7929
07-01-2026 22.9198 24.0614
06-01-2026 22.9178 24.0586
05-01-2026 22.9283 24.069
02-01-2026 22.9022 24.0396
01-01-2026 22.7425 23.8713
31-12-2025 22.6972 23.8232
30-12-2025 22.6123 23.7334
29-12-2025 22.7244 23.8504
26-12-2025 22.8224 23.9514
24-12-2025 22.8137 23.9409
23-12-2025 22.8215 23.9485

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.