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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Multi Asset Reg IDCW-P until

21.819 (0.498%)
NAV on August 18, 2025
Category Allocation:
Multi Asset Allocation
Total Assets 6,649 cr
Turnover Ratio 85.79%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.29%
  • 1Y: 10.14%
  • 3M: 3.85%
  • 3Y: 17.29%
  • 6M: 11.53%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 5 years) Kinjal Desai (Since almost 5 years) Sushil Budhia (Since over 4 years) Vikram Dhawan (Since almost 5 years)
ISIN INF204KB17V8
Fund Family Nippon
P/E Ratio 22.74
P/B Ratio 3.35
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.76%
AA 12.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 2.414
Sharpe 1.321
Std Dev 8.110
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.

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Other plans of Nippon India Multi Asset Allocation Fund

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