NAV Date: 04-12-2025

Scheme Name	NAV	Rupee Change	Percent Change
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	22.48	-0.0700	-0.3300%
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option	22.48	-0.0700	-0.3300%
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option	23.58	-0.0800	-0.3200%
Nippon India Asset Allocator FoF - Direct Plan - Growth Option	23.58	-0.0800	-0.3200%

Review Date: 04-12-2025

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

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.23	0.33	3.78	-3.93 \| 19.55	53 \| 64	Poor
3M Return %	4.39	4.18	11.19	-1.82 \| 41.16	34 \| 64	Average
6M Return %	5.48	4.72	18.27	-5.19 \| 71.10	38 \| 64	Average
1Y Return %	11.73	3.82	27.50	-15.57 \| 90.87	30 \| 64	Good
3Y Return %	19.03	15.22	20.13	7.02 \| 62.73	21 \| 57	Good
1Y SIP Return %	16.04		38.29	-11.80 \| 139.33	31 \| 62	Good
3Y SIP Return %	18.06		22.59	7.01 \| 52.01	23 \| 55	Good
Standard Deviation	7.54		10.57	0.89 \| 34.89	27 \| 70	Good
Semi Deviation	5.53		7.35	0.62 \| 20.54	27 \| 70	Good
Max Drawdown %	-7.37		-9.03	-25.57 \| 0.00	35 \| 70	Good
VaR 1 Y %	-4.80		-10.49	-31.45 \| 0.00	20 \| 70	Good
Average Drawdown %	-2.95		-4.15	-14.25 \| 0.00	24 \| 70	Good
Sharpe Ratio	1.82		1.28	0.51 \| 2.54	11 \| 70	Very Good
Sterling Ratio	1.16		1.09	0.41 \| 3.04	22 \| 70	Good
Sortino Ratio	1.08		0.76	0.24 \| 2.12	16 \| 70	Very Good
Jensen Alpha %	11.28		13.98	-3.54 \| 62.61	21 \| 70	Good
Treynor Ratio	0.26		-0.05	-1.73 \| 2.56	17 \| 70	Very Good
Modigliani Square Measure %	34.92		31.22	12.87 \| 102.19	20 \| 70	Good
Alpha %	4.25		4.85	-7.22 \| 59.70	24 \| 70	Good

_{Return data last Updated On :
Dec. 4, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 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 %	0.31	0.33	3.81	-3.90 \| 19.60	53 \| 64	Poor
3M Return %	4.64	4.18	11.31	-1.70 \| 41.28	34 \| 64	Average
6M Return %	5.99	4.72	18.52	-4.96 \| 71.40	37 \| 64	Average
1Y Return %	12.77	3.82	28.05	-15.21 \| 91.56	30 \| 64	Good
3Y Return %	20.15	15.22	20.67	7.15 \| 63.34	21 \| 57	Good
1Y SIP Return %	17.14		38.88	-11.37 \| 140.13	30 \| 62	Good
3Y SIP Return %	19.17		23.12	7.36 \| 52.48	21 \| 55	Good
Standard Deviation	7.54		10.57	0.89 \| 34.89	27 \| 70	Good
Semi Deviation	5.53		7.35	0.62 \| 20.54	27 \| 70	Good
Max Drawdown %	-7.37		-9.03	-25.57 \| 0.00	35 \| 70	Good
VaR 1 Y %	-4.80		-10.49	-31.45 \| 0.00	20 \| 70	Good
Average Drawdown %	-2.95		-4.15	-14.25 \| 0.00	24 \| 70	Good
Sharpe Ratio	1.82		1.28	0.51 \| 2.54	11 \| 70	Very Good
Sterling Ratio	1.16		1.09	0.41 \| 3.04	22 \| 70	Good
Sortino Ratio	1.08		0.76	0.24 \| 2.12	16 \| 70	Very Good
Jensen Alpha %	11.28		13.98	-3.54 \| 62.61	21 \| 70	Good
Treynor Ratio	0.26		-0.05	-1.73 \| 2.56	17 \| 70	Very Good
Modigliani Square Measure %	34.92		31.22	12.87 \| 102.19	20 \| 70	Good
Alpha %	4.25		4.85	-7.22 \| 59.70	24 \| 70	Good

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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.

Please Select Yes To See SIP Investment Value

Date	Nippon India Asset Allocator Fof NAV Regular Growth	Nippon India Asset Allocator Fof NAV Direct Growth
04-12-2025	22.4771	23.5752
03-12-2025	22.5132	23.6124
02-12-2025	22.5508	23.6512
01-12-2025	22.6367	23.7407
28-11-2025	22.5516	23.6495
27-11-2025	22.5476	23.6446
26-11-2025	22.5646	23.6619
25-11-2025	22.3681	23.4552
24-11-2025	22.3058	23.3893
21-11-2025	22.3666	23.4511
20-11-2025	22.4885	23.5783
19-11-2025	22.4924	23.5818
18-11-2025	22.4123	23.4971
17-11-2025	22.5435	23.634
14-11-2025	22.5445	23.6332
13-11-2025	22.604	23.6945
12-11-2025	22.5287	23.615
11-11-2025	22.4682	23.5509
10-11-2025	22.3874	23.4656
07-11-2025	22.3009	23.3731
06-11-2025	22.2935	23.3647
04-11-2025	22.4258	23.5022

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.

Nippon India Asset Allocator Fof Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 04-12-2025
NAV		₹22.48_(R)		-0.33%	₹23.58_(D)	-0.32%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	11.73%	19.03%	-%	-%	-%
	Direct	12.77%	20.15%	-%	-%	-%
	Nifty 500 TRI	3.82%	15.22%	17.88%	15.87%	14.96%
SIP (XIRR)	Regular	16.04%	18.06%	-%	-%	-%
SIP (XIRR)	Direct	17.14%	19.17%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.82	1.08	1.16	11.28%	0.26
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		7.54%	-4.8%	-7.37%	0.53	5.53%
Fund AUM		As on: 30/06/2025	0 Cr

Nippon India Asset Allocator Fof

Nippon India Asset Allocator Fof NAV

Nippon India Asset Allocator Fof Review

Nippon India Asset Allocator Fof Peer Performance

Nippon India Asset Allocator Fof Review Dashboard (Regular Plan)

Nippon India Asset Allocator Fof Review Dashboard (Direct Plan)

Nippon India Asset Allocator Fof Lumpsum Returns and Investment Value

Nippon India Asset Allocator Fof SIP Return and Investment Value

Nippon India Asset Allocator Fof NAV History

Nippon India Asset Allocator Fof Information