Nippon India Multi Asset Allocation Fund Direct Growth
Scheme code: INF204KB19V4
NAV value:
₹ 20.6659
NAV date: 28 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 18.12 | 40.50 | 31.18 | 25.99 |
| 3 year | 14.79 | 19.90 | 17.66 | 16.85 |
Rolling return for 1 year
Average return: 31.18%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 20.83 | 18.12 | 20.83 | 18.12 | 1.35 | 19.48 | 01-2024 | 01-2025 |
| 25.25 | 23.74 | 29.36 | 19.8 | 3.42 | 24.54 | 12-2023 | 12-2024 |
| 31.77 | 28.22 | 36.17 | 24.08 | 4.46 | 30.06 | 11-2023 | 11-2024 |
| 36.2 | 36.42 | 40.5 | 32.24 | 2.92 | 36.34 | 10-2023 | 10-2024 |
| 33.16 | 35.73 | 38.77 | 30.25 | 3.15 | 34.48 | 09-2023 | 09-2024 |
| 29.8 | 34.92 | 37.25 | 27.6 | 3.86 | 32.39 | 08-2023 | 08-2024 |
| 34.61 | 32.94 | 38.15 | 29.53 | 3.1 | 33.81 | 07-2023 | 07-2024 |
| 30.02 | 34.2 | 38.71 | 25.8 | 4.8 | 32.18 | 06-2023 | 06-2024 |
| 32.76 | 34.66 | 37.92 | 29.62 | 3.01 | 33.74 | 05-2023 | 05-2024 |
| 34.07 | 34.5 | 36.84 | 31.78 | 1.8 | 34.3 | 04-2023 | 04-2024 |
| 33.7 | 33.51 | 37.51 | 29.81 | 2.72 | 33.63 | 03-2023 | 03-2024 |
| 29.35 | 29.1 | 32.62 | 25.93 | 2.37 | 29.25 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 17.66%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 17.37 | 15.73 | 17.37 | 15.73 | 0.82 | 16.55 | 01-2022 | 01-2025 |
| 17.43 | 17.53 | 18.7 | 16.27 | 0.86 | 17.48 | 12-2021 | 12-2024 |
| 16.44 | 16.06 | 17.72 | 14.79 | 1.04 | 16.25 | 11-2021 | 11-2024 |
| 17.55 | 17.06 | 18.77 | 15.85 | 1.05 | 17.31 | 10-2021 | 10-2024 |
| 17.76 | 18.66 | 19.39 | 17.04 | 0.89 | 18.21 | 09-2021 | 09-2024 |
| 17.19 | 18.26 | 19.39 | 16.08 | 1.23 | 17.73 | 08-2021 | 08-2024 |
| 18.85 | 18.95 | 19.89 | 17.93 | 0.69 | 18.9 | 07-2021 | 07-2024 |
| 16.88 | 18.63 | 19.43 | 16.1 | 1.33 | 17.76 | 06-2021 | 06-2024 |
| 18.39 | 18.36 | 19.9 | 16.86 | 1.07 | 18.38 | 05-2021 | 05-2024 |
| 18.54 | 18.41 | 19.36 | 17.6 | 0.62 | 18.48 | 04-2021 | 04-2024 |
| 18.12 | 17.89 | 19.24 | 16.79 | 0.87 | 18.01 | 03-2021 | 03-2024 |
| 17.17 | 16.67 | 18.15 | 15.71 | 0.88 | 16.92 | 02-2021 | 02-2024 |