Nippon India Asset Allocator FoF - Regular Plan - Growth Option

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Fund of Funds-Domestic-Hybrid NAV 12.9669 0 27 January, 2023

Fund Details

Category Fund of Funds-Domestic-Hybrid
Fund Type Open Ended
Investment Plan Growth
Launch Date 14 February, 2021
Benchmark CRISIL Hybrid 50+50 Moderate TRI
Asset Size(Cr) 113.00 (As on 31-12-2022)
Turn over 122%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.31% (As on 30-11-2022)
Fund Manager Ashutosh Bhargava, Sushil Budhia

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W -1.57% 0.1% -0.9%
1 M -0.6% 0.74% 0.21%
3 M 0.97% 2.84% 1.3%
6 M 6.61% 4.41% 5.21%
1 Y 6.58% 4.23% 4.27%
2 Y - 3.83% 10.41%
3 Y - 6.25% 10.52%
5 Y - 7.47% 8.3%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 7.76
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.19%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 6.58% 0% 0%

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