Nippon India Asset Allocator Fund of Funds Direct Growth

Scheme code: INF204KB16Y4 NAV value: ₹ 20.1706 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.41 40.21 30.26 22.2
3 year 16.78 22.59 19.63 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 30.26
3 year 7.63 16.87 13.32 19.63
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 30.26
3 year 7.94 17.89 14.14 19.63
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 30.26
3 year 9.26 19.51 15.7 19.63
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 30.26
3 year 9.84 20.48 16.73 19.63
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 30.26
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 30.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.33 17.41 20.33 17.41 1.46 18.87 01-2024 01-2025
23.39 21.79 26.87 18.45 3.03 22.62 12-2023 12-2024
27.42 25.9 32.13 21.42 3.82 26.72 11-2023 11-2024
31.04 32.21 34.92 28.41 2.34 31.64 10-2023 10-2024
30.14 31.42 34.55 27.12 2.67 30.81 09-2023 09-2024
30.42 31.45 35.31 26.7 3.07 30.97 08-2023 08-2024
35.05 33.05 37.91 30.29 2.79 34.07 07-2023 07-2024
29.21 34.84 38.69 25.62 5.03 32.09 06-2023 06-2024
33.16 34.4 38.48 29.24 3.3 33.82 05-2023 05-2024
35.79 36.22 40.21 31.93 2.93 36.04 04-2023 04-2024
32.23 33.9 36.07 30.12 2.18 33.08 03-2023 03-2024
32.56 32.28 35.02 29.87 1.82 32.43 02-2023 02-2024

Rolling return for 3 year

Average return: 19.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.03 17.52 19.03 17.52 0.76 18.27 01-2022 01-2025
19.5 19.49 20.61 18.38 0.79 19.49 12-2021 12-2024
18.39 18.2 19.82 16.78 1.08 18.3 11-2021 11-2024
18.97 18.77 20.13 17.62 0.89 18.87 10-2021 10-2024
19.67 20.04 21 18.71 0.82 19.86 09-2021 09-2024
19.35 19.86 20.82 18.39 0.88 19.6 08-2021 08-2024
20.71 19.99 21.56 19.15 0.89 20.35 07-2021 07-2024
18.65 20.31 21.48 17.51 1.52 19.49 06-2021 06-2024
20.54 20.12 22.13 18.56 1.27 20.34 05-2021 05-2024
21.29 21.32 22.59 20.03 0.91 21.31 04-2021 04-2024
20.07 19.56 21.22 18.43 1 19.82 03-2021 03-2024
19.87 19.74 20.61 19.01 0.57 19.81 02-2021 02-2024