Nippon India Multi Asset Allocation Fund Direct Growth

Scheme code: INF204KB19V4 NAV value: ₹ 21.1888 NAV date: 20 December, 2024
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 17.79 40.50 31.53 27.21
3 year 14.79 19.90 17.63 17.18

Rolling return for 1 year

Average return: 31.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
25.5 26.13 28.38 23.3 1.81 25.83 01-2023 01-2024
21.4 23.14 26.91 17.79 3.28 22.31 12-2022 12-2023

Rolling return for 3 year

Average return: 17.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
17.1 16.43 17.99 15.56 0.89 16.77 01-2021 01-2024
16.84 16.85 18.58 15.13 1.22 16.85 12-2020 12-2023