Nippon India Multi Asset Active FoF - IDCW Option

Fund of Funds-Domestic-Hybrid Open Ended Scheme
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NAV
₹ 21.5449 ₹ -0.06 (-0.28 %)
as on 11-07-2025
Asset Size (AUM)
744.28 Cr
Launch Date
Feb 05, 2021
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 05, 2021
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18.52

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.67 %
Expense Ratio
1.13%
Volatility
7.21 %
Fund House
Nippon India Mutual Fund
Fund Manager
FM 1 Ashutosh Bhargava, FM 2 Sushil Hari Prasad Budhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10980
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsNippon India Multi Asset Active FoF - IDCW OptionAK Hybrid Balanced TRIFund of Funds-Domestic-HybridYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Multi Asset Active FoF - IDCW OptionAK Hybrid Balanced TRIFund of Funds-Domestic-Hybrid201620172018201920202021202220232024202505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000129,0229,02216.78
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Multi Asset Active FoF - IDCW Option 05-02-2021 9.8 21.52 21.59 0.0 0.0
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 12.98 16.54 14.09 15.34 7.45
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.64 14.92 15.35 0.0 0.0
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.1 15.11 14.21 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 9.86 13.86 13.38 11.5 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
Nippon India Large Cap Fund-Direct Growth Plan22.8
Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt20.21
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp15.76
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op15.36
Nippon India ETF Gold Bees14.97
Triparty Repo3.82
Nippon India Short Term Fund DP Growth Plan Growth3.82
Nippon India Small Cap Fund - Direct Plan Gr Pl3.55
Net Current Assets-0.29
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Nippon India Large Cap Fund-Direct Growth PlanNippon India Growth Fund-Dir Pln Growth Pl Gr OptNippon India Nifty Smallcap 250 Ind FundDi Pl-GrOpNippon India Gilt Sec Fund Dir Pl Growth Pl Gr OpNippon India ETF Gold BeesTriparty RepoNippon India Short Term Fund DP Growth Plan GrowthNippon India Small Cap Fund - Direct Plan Gr Pl