Nippon India Asset Allocator Fund of Funds Direct Growth
Scheme code: INF204KB16Y4
NAV value:
₹ 20.5630
NAV date: 20 December, 2024
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 | 21.42 | 40.21 | 31.62 | 22.14 |
| 3 year | 16.78 | 22.59 | 19.77 | 12.77 |
Rolling return for 1 year
Average return: 31.62| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 29.86 | 30.82 | 33.09 | 27.65 | 1.95 | 30.36 | 01-2023 | 01-2024 |
| 27.39 | 27.32 | 32.7 | 22.22 | 3.71 | 27.41 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 19.77| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |