Nippon India Multi Asset Active FoF - IDCW Option

Fund of Funds-Domestic-Hybrid Open Ended Scheme
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NAV
₹ 21.0451 ₹ 0.09 (0.44 %)
as on 23-05-2025
Asset Size (AUM)
488.4 Cr
Launch Date
Feb 05, 2021
Invest in this scheme
Investment Objective
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 05, 2021
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18.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.67 %
Expense Ratio
1.19%
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
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India Multi Asset Active FoF - IDCW Option
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
HDFC Multi-Asset Active FOF - Growth Option
HSBC Aggressive Hybrid Active FOF - Growth
Motilal Oswal Asset Allocation FOF- C- Regular Growth
HSBC Multi Asset Active FOF - Growth
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 13.01 23.37 20.99 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.5 16.31 13.65 16.35 7.21
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 13.01 23.37 20.99 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.25 14.68 13.21 12.82 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.15 15.03 14.82 0.0 0.0
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 11.86 18.67 17.41 0.0 0.0
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 11.81 23.57 22.47 28.06 18.85
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11.36 15.16 13.52 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 11.19 19.67 18.29 22.0 13.29
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 11.03 16.34 14.82 18.2 12.07
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
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Portfolio Holdings