Nippon India Multi Asset Allocation Fund Direct Growth

Scheme code: INF204KB19V4 NAV value: ₹ 21.9039 NAV date: 6 May, 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 -4.5637.5315.5126.02
3 year 6.2833.3215.7917.27
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -12.4982.2631.0426.02
3 year 8.1528.117.9517.27
5 year 3.6742.3513.68
7 year -2.1419.4412.59
10 year 3.392313.41
12 year 1.8121.1813.31
15 year 7.3620.7813.11
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0626.02
3 year 9.0858.729.3117.27
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7626.02
3 year 7.6833.3717.0917.27
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3624.56-2.5926.02
3 year -7.7814.624.2217.27
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6826.02
3 year 8.0434.4618.2617.27
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

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 4.99.41
3 year 7.39.67
NIFTY NEXT 50
Duration Average return (%) Fund's return (%)
1 year 7.59.41
3 year 9.499.67
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.029.41
3 year 20.649.67
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.359.41
3 year 8.229.67
NIFTY LARGEMIDCAP 250
Duration Average return (%) Fund's return (%)
1 year 3.259.41
3 year 1.119.67
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.589.41
3 year 8.719.67

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%