Category: Fund of Funds-Domestic-Hybrid |
Launch Date: 05-02-2021 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00) |
Expense Ratio: 1.19% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 42.7 Cr As on (31-03-2025) |
Turn over: 61 |
Ashutosh Bhargava, Sushil Budhia
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Asset Allocator FOF - IDCW Option | 12.8 | 18.53 | - | - | 18.2 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Hybrid | 10.1 | 13.51 | 16.4 | 10.67 | 12.24 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Asset Allocator FOF - IDCW Option | 7.21 | 1.67 | 8.19 | 0.49 | - | - |
Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Asset Allocator FoF Reg IDCW | 05-02-2021 | 12.8 | 23.33 | 18.53 | 0.0 | 0.0 |
Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 14.63 | 16.34 | 12.47 | 15.95 | 7.27 |
Nippon India Asset Allocator FoF Reg Gr | 07-02-2021 | 12.8 | 23.33 | 18.53 | 0.0 | 0.0 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 12.7 | 15.1 | 13.64 | 0.0 | 0.0 |
Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 12.46 | 14.61 | 12.14 | 12.14 | 0.0 |
HDFC Asset Allocator Fund of Funds Gr | 01-05-2021 | 12.02 | 18.67 | 15.69 | 0.0 | 0.0 |
ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 11.01 | 13.22 | 11.39 | 13.08 | 8.64 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 10.91 | 14.81 | 11.47 | 0.0 | 0.0 |
ABSL Fin Planning Cons Reg Gr | 09-05-2011 | 10.6 | 14.23 | 11.47 | 12.55 | 8.96 |
ABSL Fin Planning Mod Reg Gr | 09-05-2011 | 10.6 | 17.48 | 13.35 | 15.82 | 10.54 |
Portfolio as on