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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Asset Allocator FoF - Regular Plan - Growth

21 Feb 2025
19.3091
-0.1015
(-0.52%)
  • YTD Return
    -0.1015
  • Expense Ratio
    1.22
  • Turnover Ratio
    0.40
  • Inception Date
    08 Feb 2021
  • Std Deviation
    0.6270
  • 52 W High
    20.4396
  • 52 W Low
    16.9496
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 - Regular Plan - .. -11.36 -4.76 -3.99 12.64 16.82 0.00 17.70
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 - Regular Plan - Growth

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The Expense ratio of Nippon India Asset Allocator FoF - Regular Plan - Growth is 1.22

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

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The turnover ratio of Nippon India Asset Allocator FoF - Regular Plan - Growth is 0.40

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

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

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

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The standard deviation of Nippon India Asset Allocator FoF - Regular Plan - Growth is 0.6270

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

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The 52-week high of Nippon India Asset Allocator FoF - Regular Plan - Growth is 20.4396

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

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The 52-week low of Nippon India Asset Allocator FoF - Regular Plan - Growth is 16.9496

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

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The NAV of Nippon India Asset Allocator FoF - Regular Plan - Growth is 19.3091