Nippon India Multi Asset Allocation Fund Direct Growth

Scheme code: INF204KB19V4 NAV value: ₹ 20.9832 NAV date: 11 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.9940.5026.0219.86
3 year14.4019.9017.2717.44

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4326.02
3 year 6.2833.3215.5717.27
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -12.4982.2640.6926.02
3 year 7.4628.117.517.27
5 year 2.1628.3912.2
7 year 6.3719.4413.04
10 year 5.442313.66
12 year 5.6321.1813.46
15 year 7.3620.7813.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.926.02
3 year 6.5632.1215.6617.27
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6726.02
3 year 7.6833.371717.27
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7926.02
3 year 8.0434.4617.9817.27
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 26.02% - Median return: 29.45% - Average standard deviation: 3.23

Rolling return for 3 year

- Average return: 17.27% - Median return: 17.07% - Average standard deviation: 1.01

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,12,8091,12,8099.41
3 year36,00,00047,47,92611,47,9269.67

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.839.41
3 year 7.359.67
NIFTY NEXT 50
Duration Average return (%) Fund's return (%)
1 year 12.639.41
3 year 9.369.67
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.799.41
3 year 7.519.67
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.269.41
3 year 8.259.67
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.479.41
3 year 8.749.67

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,12,809 - Absolute Returns: ₹1,12,809 - CAGR: 9.41%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,47,926 - Absolute Returns: ₹11,47,926 - CAGR: 9.67%