₹ 19.916
NAV (Nov 08)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 19.916
NAV (Nov 8)
Last 1Y | 27.8% |
Last 3Y | 16.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 20.1% |
6 Month CAGR | 9.9% |
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 | 1.24% |
Launched 3Y ago | 2021-02-05 |
AUM in Crores | 283.5 |
ISIN | INF204KB13Y1 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 7.3 |
Beta | 0.6 |
Sharpe Ratio | 1.6 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Nippon India Asset Allocator FoF (G) | 11,20,135 | 3,87,523 | 16.9% | |
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
11.92%Services
5.41%Capital Goods
4.93%Energy
4.28%Healthcare
4.06%Fund Name | Fund Size | |
---|---|---|
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 12,473 cr | ||
₹ 4,550 cr | ||
₹ 15,097 cr |
Nippon India Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.1% | 6.9% | ||
6.9% | 8.8% | ||
18.6% | 13.3% | ||
15.1% | 20.8% | ||
15.7% | 8.4% |
Nippon India Asset Allocator FoF (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 20.11% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Ashutosh Bhargava, Sushil Budhia.
Nav of Nippon India Asset Allocator FoF (G) as of 11/8/2024 is ₹19.92 with the total AUM as of 11/11/2024 is ₹283.47. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Asset Allocator FoF (G) was launched on 2021-02-05. The category risk of the fund is High.
The minimum SIP amount for Nippon India Asset Allocator FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Asset Allocator FoF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to null.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Asset Allocator FoF (G).
What is Nippon India Asset Allocator FoF (G)?
How to invest in Nippon India Asset Allocator FoF (G)?
You can invest in Nippon India Asset Allocator FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Asset Allocator FoF (G)?
The minimum sip amount for Nippon India Asset Allocator FoF (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Nippon India Asset Allocator FoF (G)?
The expense ratio of the Nippon India Asset Allocator FoF (G) is 1.24% for regular plan.
What is the NAV of Nippon India Asset Allocator FoF (G)?
Today's Nippon India Asset Allocator FoF (G) NAV is ₹19.92.