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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Multi Asset Dir IDCW-R until

NAV: ₹25.483 (0.333%)
NAV on September 25, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹17,984 cr
Turnover Ratio 67.28%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.80%
  • 1Y: Positive return: 9.66%
  • 3M: Positive return: 0.66%
  • 3Y: Positive return: 18.52%
  • 6M: Positive return: 5.74%
  • 5Y: Positive return: 15.01%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since 9 months) Kinjal Desai (Since about 6 years) Sushil Budhia (Since over 5 years) Vikram Dhawan (Since about 6 years) Amber Singhania (Since 7 months)
ISIN INF204KB18V6
Fund Family Nippon
P/E Ratio 22.33
P/B Ratio 3.29
Launch Date August 28, 2020
Benchmark

Domestic Price of Gold

Domestic Price of Silver

CRISIL Short Term Bond TR INR

BSE 500 India INR

MSCI World NR USD
Avg. Maturity 3.04 years
Yield To Maturity (%) 7.18%

Asset Allocation

  • Equity: 63.4%
  • Debt: 19.5%
  • Other: 17.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.72%
AA 25.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.69%
Industrial 8.46%
Technology 8.91%
Basic Materials 3.37%
Consumer Cyclical 20.66%
Utilities Services 4.98%
Healthcare Services 4.20%
Energy Services 4.27%
Communication Services 3.99%
Consumer Defensive 7.34%
Real Estate 3.14%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Domestic Price of Silver CRISIL Short Term Bond TR INR BSE 500 India INR MSCI World NR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.204
Sharpe 1.331
Std Dev 9.405
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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