Nippon-India-Asset-Allocator-FoF-Regular-Plan-Growth-Option

NAV

20.4748

-0.09 (-0.4308 %)

06-05-2025

CAGR Since Inception

17.96 %

CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)

11.41 %

Funds Manager

Ashutosh Bhargava, Sushil Budhia

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Asset-Allocator-FoF-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Asset-Allocator-FoF-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Asset-Allocator-FoF-Regular-Plan-Growth-Option 7.21 1.67 8.19 0.49 - -
Fund of Funds-Domestic-Hybrid - - - - - -