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Open ICICI 3-in-1 Account

Jul 07, 2025

Category

Others

AUM (Cr.)

597.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.16

Sharpe Ratio

12.00

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Feb 05, 2021

Risk Level

Very High

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.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi Asset Active FoF (G) 0.57 8.67 10.43 21.89 0 19.05
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.85 10.58 13.15 17.92 14.85 12.12
Category Rank 6/4 1/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.3440 4.08 30.24 29.51 0.00 612.06 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31.8320 2.49 53.50 54.15 0.00 1,924.67 0.00 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 25.7514 1.20 32.55 23.16 13.82 148.89 0.00 5,000.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0295 0.54 0.00 0.00 0.00 139.42 0.62 500.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.6574 -0.95 10.16 8.10 0.00 38.29 0.21 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Nippon India Large Cap Fund - May 31, 2025 136.34 22.80 13.21
Indian Mutual Funds-Nippon India Growth Fund - Dir May 31, 2025 120.84 20.21 48.53
Indian Mutual Funds-Nippon India Nifty Smallcap 25 May 31, 2025 94.24 15.76 52.12
Indian Mutual Funds-Nippon India GSF - Direct (G) May 31, 2025 91.85 15.36 5.61
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2025 89.52 14.97 -1.72
Reverse Repo-TREPS May 31, 2025 22.84 3.82 42.69
Indian Mutual Funds-Nippon India Short Term Fund - May 31, 2025 22.85 3.82 56.27
Indian Mutual Funds-Nippon India Small Cap Fund - May 31, 2025 21.20 3.55 7.46
Cash & Cash Equivalent-C C I May 31, 2025 0.02 0.00 -76.48
Net CA & Others-Net CA & Others May 31, 2025 -1.75 -0.29 0.00

latest news

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Multi Asset Active FoF (G)
Contact Persone : Sushil Budhia
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com