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

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

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

NAV: ₹22.837 (0.238%)
NAV on October 16, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹18,044 cr
Turnover Ratio 67.28%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -2.48%
  • 1Y: Positive return: 2.11%
  • 3M: Negative return: -3.02%
  • 3Y: Positive return: 15.87%
  • 6M: Negative return: -1.93%
  • 5Y: Positive return: 12.34%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since 10 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 21.45
P/B Ratio 3.10
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 2.87 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Equity: 65.0%
  • Debt: 18.9%
  • Other: 16.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.41%
AA 23.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.92%
Industrial 8.11%
Technology 7.87%
Basic Materials 3.75%
Consumer Cyclical 18.54%
Utilities Services 5.07%
Healthcare Services 3.99%
Energy Services 4.14%
Communication Services 3.70%
Consumer Defensive 8.82%
Real Estate 3.10%
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 1.485
Sharpe 0.965
Std Dev 10.023
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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