₹ 20.47
NAV (Apr 04)
View Less
Investment Duration5 years
7,32,612
Total Investment4,45,947
Wealth Gained11,78,559
Total Corpus Created (₹)
With CAGR of 18.823 % in 5 years₹ 20.4687
NAV (Apr 4)
Last 1Y | 11% |
Last 3Y | 17.3% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 18.8% |
6 Month CAGR | -1.8% |
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Expense Ratio | 0.32 % |
Launched 4Y ago | 2021-02-08 |
AUM in Crores | 373.6 |
ISIN | INF204KB16Y4 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7.9 |
Beta | 0.6 |
Sharpe Ratio | 1.3 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Nippon India Asset Allocator FoF Direct (G) | 11,31,967 | 3,99,355 | 17.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Nippon India Large Cap Fund Direct-Growth
26.78%Nippon India Growth Fund Direct- Growth
24.52%Nippon India Gilt Securities Fund Direct-Growth
15.23%Nippon India ETF Gold BeES
14.86%Nippon India Small Cap Fund Direct- Growth
11.8%Financial
11.93%Services
6.22%Energy
4.21%Capital Goods
4.12%Healthcare
3.83%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
Nippon India Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.3% | 7.1% | ||
8.7% | 9.3% | ||
16.7% | 16% | ||
20.1% | 24.7% | ||
6.3% | 5.2% |
Investment Duration5 years
7,32,612
Total Investment4,45,947
Wealth Gained11,78,559
Total Corpus Created (₹)
With CAGR of 18.823 % in 5 yearsWhat is the expense ratio for Nippon India Asset Allocator FoF Direct Plan Growth?
What is the current AUM of Nippon India Asset Allocator FoF Direct Growth?
What is the latest NAV of Nippon India Asset Allocator FoF Direct Growth?
What is the Riskometer rating for Nippon India Asset Allocator FoF Direct Plan Growth?
Which are the top sector holdings in Nippon India Asset Allocator FoF Direct Plan?
Which are the top stock holdings in Nippon India Asset Allocator FoF Direct Plan?
What is the asset allocation of Nippon India Asset Allocator FoF Direct Plan Growth?
What has been the performance of Nippon India Asset Allocator FoF Direct Growth returns?
Does Nippon India Asset Allocator FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Nippon India Asset Allocator FoF Direct Plan Growth?
How to invest in Nippon India Asset Allocator FoF Direct Growth?
How can I redeem my investment in Nippon India Asset Allocator FoF Direct Plan?