Nippon India Asset Allocator FoF - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Asset Allocator FoF - Growth - Direct Plan

21 Feb 2025
20.1046
-0.1051
(-0.52%)
  • YTD Return
    -0.1051
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    08 Feb 2021
  • Std Deviation
    0.6269
  • 52 W High
    21.2041
  • 52 W Low
    17.5007
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Asset Allocator FoF - Growth - Direct .. -10.45 -3.87 -3.10 13.63 17.99 0.00 18.88
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Sushil Budhia, Ashutosh Bhargava
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Asset Allocator FoF - Growth - Direct Plan

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The Expense ratio of Nippon India Asset Allocator FoF - Growth - Direct Plan is 0.32

What is the Turn Over Ratio of Nippon India Asset Allocator FoF - Growth - Direct Plan

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The turnover ratio of Nippon India Asset Allocator FoF - Growth - Direct Plan is 0.00

What is the Inception date of Nippon India Asset Allocator FoF - Growth - Direct Plan

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Nippon India Asset Allocator FoF - Growth - Direct Plan started on 08 Feb 2021

What is the Standard Deviation of Nippon India Asset Allocator FoF - Growth - Direct Plan

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The standard deviation of Nippon India Asset Allocator FoF - Growth - Direct Plan is 0.6269

What is the 52 Week High of Nippon India Asset Allocator FoF - Growth - Direct Plan

▶

The 52-week high of Nippon India Asset Allocator FoF - Growth - Direct Plan is 21.2041

What is the 52 Week Low of Nippon India Asset Allocator FoF - Growth - Direct Plan

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The 52-week low of Nippon India Asset Allocator FoF - Growth - Direct Plan is 17.5007

What is the NAV Of Nippon India Asset Allocator FoF - Growth - Direct Plan

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The NAV of Nippon India Asset Allocator FoF - Growth - Direct Plan is 20.1046