Category: Fund of Funds-Domestic-Hybrid |
Launch Date: 07-02-2021 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00) |
Expense Ratio: 1.19% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 48.84 Cr As on (30-04-2025) |
Turn over: 61 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 15.07 | 20.85 | - | - | 18.55 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Hybrid | 12.01 | 15.69 | 17.49 | 11.22 | 12.29 |
FM 1 Ashutosh Bhargava, FM 2 Sushil Hari Prasad Budhia
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 7.21 | 1.67 | 8.19 | 0.49 | - | - |
Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 15.07 | 23.05 | 20.85 | 0.0 | 0.0 |
Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 15.78 | 16.32 | 13.32 | 16.09 | 7.19 |
HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 13.97 | 23.53 | 22.16 | 27.14 | 19.04 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13.24 | 15.31 | 14.37 | 0.0 | 0.0 |
HSBC Multi Asset Active FOF Gr | 30-04-2014 | 13.22 | 19.8 | 18.15 | 21.42 | 13.42 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 13.21 | 15.21 | 13.3 | 0.0 | 0.0 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 13.16 | 18.86 | 16.0 | 0.0 | 0.0 |
Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 13.12 | 14.37 | 12.88 | 12.35 | 0.0 |
HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 12.79 | 18.24 | 16.95 | 0.0 | 0.0 |
ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 12.25 | 16.26 | 14.74 | 17.49 | 12.03 |
Portfolio as on