Home › Mutual Funds › Nippon Mutual Fund › Nippon India Multi Asset Active FoF Direct Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Asset Active FoF Direct Payout of Income Distribution cum capital withdrawal

Add To Compare

previously known as Nippon India Asset Allctr FoF Dir IDCW-P until

22.472 (0.552%)
NAV on June 25, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 598 cr
Turnover Ratio 70.22%
Expense Ratio 0.24%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.32%
  • 1Y: 13.27%
  • 3M: 8.70%
  • 3Y: 23.78%
  • 6M: 9.05%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 4 years) Sushil Budhia (Since about 4 years)
ISIN INF204KB17Y2
Fund Family Nippon
P/E Ratio 26.26
P/B Ratio 3.80
Launch Date February 08, 2021
Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Domestic Price of Gold TR INR
Avg. Maturity 17.92 years
Yield To Maturity (%) 6.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.99%
AA 2.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.73%
Industrial 16.22%
Technology 7.46%
Basic Materials 8.03%
Consumer Cyclical 15.59%
Utilities Services 4.63%
Healthcare Services 8.68%
Energy Services 3.63%
Communication Services 2.11%
Consumer Defensive 5.87%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR Domestic Price of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.849
Sharpe 1.766
Std Dev 7.862
Risk -
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Nippon India Multi Asset Active FoF


Other Balanced funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund