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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi - Asset Omni FoF Regular Payout of Income Distribution cum capital wthdrwl

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previously known as Nippon India Mltast Actv FoF Reg IDCW-P until

21.699 (-1.005%)
NAV on September 26, 2025
Category Allocation:
Fund of Funds
Total Assets 1,052 cr
Turnover Ratio 31.90%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.85%
  • 1Y: 6.16%
  • 3M: 0.50%
  • 3Y: 20.02%
  • 6M: 9.97%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 4 years) Sushil Budhia (Since over 4 years)
ISIN INF204KB14Y9
Fund Family Nippon
P/E Ratio 26.41
P/B Ratio 3.78
Launch Date February 08, 2021
Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Domestic Price of Gold TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.11%
AA 3.89%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 2.974
Sharpe 1.449
Std Dev 7.550
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.

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


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