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May 16, 2025

Category

Others

AUM (Cr.)

430.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.19

Sharpe Ratio

11.19

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.

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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) 3.81 8.15 13.84 21.27 0 18.89
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.18 9.56 13.97 17.26 15.9 11.78
Category Rank 6/4 1/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.3493 6.39 0.00 0.00 0.00 34.12 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 12.3519 6.39 0.00 0.00 0.00 34.12 0.63 500.00 invest
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.6560 1.90 0.00 0.00 0.00 7.72 0.00 5,000.00 invest
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.6750 1.89 0.00 0.00 0.00 7.72 0.00 5,000.00 invest
Motilal Oswal AAP Fund of Fund-Conservative (G) 15.4705 -1.11 12.26 13.82 0.00 44.58 0.49 500.00 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 - Apr 30, 2025 120.43 24.66 9.28
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 30, 2025 91.08 18.65 10.55
Indian Mutual Funds-Nippon India GSF - Direct (G) Apr 30, 2025 86.97 17.81 25.46
Indian Mutual Funds-Nippon India Growth Fund - Dir Apr 30, 2025 81.36 16.66 7.35
Indian Mutual Funds-Nippon India Nifty Smallcap 25 Apr 30, 2025 61.95 12.68 75.71
Indian Mutual Funds-Nippon India Small Cap Fund - Apr 30, 2025 19.73 4.04 -18.34
Reverse Repo-TREPS Apr 30, 2025 16.01 3.28 8.97
Indian Mutual Funds-Nippon India Short Term Fund - Apr 30, 2025 14.62 2.99 -24.20
Cash & Cash Equivalent-C C I Apr 30, 2025 0.09 0.02 1,398.36
Net CA & Others-Net CA & Others Apr 30, 2025 -3.83 -0.79 0.00

latest news

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

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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