Formerly Nippon India Asset Allocator FoF Reg DR
₹ 17.337
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 17.337
NAV (Mar 27)
Last 1Y | 33.8% |
Last 3Y | 19.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 19.2% |
6 Month CAGR | 12.4% |
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,gold ETF,units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Expense Ratio | 2.06 |
Launched (3y ago) | Feb 08, 2021 |
AUM in Crores | 202.820 |
ISIN | INF204KB15Y6 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 7.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.687 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.4904 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Nippon India Asset Allocator FoF fund (RIDCW-A) | 11,97,078 | 4,64,466 | 19.4% | |
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 dir gr
20.9%nippon india growth dir gr
19.9%nippon india etf gold bees
19.6%nippon india small cap dir gr
17.5%nippon india gilt sec dir gr
10.9%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 32,429 cr | ||
₹ 10,622 cr | ||
₹ 8,729 cr | ||
₹ 3,090 cr | ||
₹ 741 cr |
Nippon Life India Asset Management Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 6.8% | ||
5.4% | 6.7% | ||
5.4% | 5.7% | ||
5.4% | 6.7% | ||
5.4% | 5.7% |
Nippon India Asset Allocator FoF fund (RIDCW-A) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 19.2% over a period of 3 years. The fund was previously known as Nippon India Asset Allocator FoF Reg DR. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Ashutosh Bhargava, Sushil Budhia.
Nav of Nippon India Asset Allocator FoF fund (RIDCW-A) as of 3/27/2024 is ₹17.34 with the total AUM as of 3/28/2024 is ₹202.82. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Asset Allocator FoF fund (RIDCW-A) was launched on Feb 08, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for Nippon India Asset Allocator FoF fund (RIDCW-A) 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.
What is Nippon India Asset Allocator FoF fund (RIDCW-A)?
How to invest in Nippon India Asset Allocator FoF fund (RIDCW-A)?
You can invest in Nippon India Asset Allocator FoF fund (RIDCW-A) 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 fund (RIDCW-A)?
The minimum sip amount for Nippon India Asset Allocator FoF fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Asset Allocator FoF fund (RIDCW-A) good to invest in?
As per Scripbox experts, Nippon India Asset Allocator FoF fund (RIDCW-A) is a Not Reviewed Yet fund. You can investNippon India Asset Allocator FoF fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Asset Allocator FoF fund (RIDCW-A)?
The expense ratio of the Nippon India Asset Allocator FoF fund (RIDCW-A) is 2.06% for regular plan.