What is the NAV of Nippon India Multi Asset Fund?
The Current NAV of Nippon India Multi Asset Fund is ₹22.78, as of 13th June 2025What are the returns of Nippon India Multi Asset Fund?
The Nippon India Multi Asset Fund has been there since 1st January 1970- 1 Year Returns: 12.67
- 3 Year Returns: 21.44
What are the top 5 sectors holdings of Nippon India Multi Asset Fund?
The top sectors Nippon India Multi Asset Fund has invested in are as for 1st 01 1970 are as follows -- Others | 28.78%
- Private Banks | 9.39%
- Miscellaneous | 6.15%
- G-Sec | 4.23%
- Public Banks | 3.86%
What are the top 5 holdings Nippon India Multi Asset Fund?
The top 5 holdings for Nippon India Multi Asset Fund are- Nippon India ETF Gold Bees | 11.47%
- iShares MSCI World ETF | 9.61%
- Triparty Repo | 6.15%
- ICICI Bank Ltd | 3.75%
- Nippon India Silver ETF | 2.66%
What is the asset allocation of Nippon India Multi Asset Fund?
The Nippon India Multi Asset Fund is a plan that invests- Equity | 57.09%
- Mutual Funds | 23.74%
- Corporate Debt | 7.36%
- Cash & Equivalents | 6.96%
- Government Securities | 4.23%
How to invest in Nippon India Multi Asset Fund?
If you wish to invest in Nippon India Multi Asset Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Multi Asset Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Multi Asset Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Multi Asset Fund?
The AUM of Nippon India Multi Asset Fund is 5622.71 Cr as of 13th June 2025What is the expense ratio of Nippon India Multi Asset Fund Plan?
The expense ratio of Nippon India Multi Asset Fund Plan is 0.25How to exit Nippon India Multi Asset Fund?
If you have invested in Nippon India Multi Asset Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Multi Asset Fund?
The alpha ratio for the Nippon India Multi Asset Fund is 4.84
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Multi Asset Fund?
The volatility or standard deviation for the Nippon India Multi Asset Fund is 9.63
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Multi Asset Fund?
The sharpe ratio for the Nippon India Multi Asset Fund is 0.90
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Multi Asset Fund?
The Sortino ratio for the Nippon India Multi Asset Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Multi Asset Fund?
The PE ratio (price-to-earnings) of the Nippon India Multi Asset Fund is 35.96 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund Nippon India Multi Asset Fund Shares?
The Current NAV of Nippon India Multi Asset Fund is ₹22.78, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Multi Asset Fund Plan?
There is a lock in period of N/A for Nippon India Multi Asset Fund
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Nippon India Multi Asset Fund Direct Growth
Growth
22.780.08% (-0.02)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India Multi Asset Fund Performance & Key Metrics
Nippon India Multi Asset Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 6.59 | 0.90 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 6.65 | 0.75 |
Nippon India Multi Asset Fund Scheme InfoNippon India Multi Asset Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Nippon India Multi Asset Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Multi Asset Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Multi Asset Fund | 12.67% | 21.44% | 18.73% |
| ICICI Pru Multi-Asset Fund | 12.81% | 22.33% | 17.03% |
| SBI Multi Asset Allocation Fund | 10.01% | 19.02% | 12.41% |
| Kotak Multi Asset Allocation Fund | 5.76% | — | 18.21% |
Nippon India Multi Asset Fund Returns Comparison
Compare Nippon India Multi Asset Fund with any MF, ETF, stock or indexCompare Nippon India Multi Asset Fund with any MF, ETF, stock or index
Nippon India Multi Asset Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Multi Asset Fund Asset Allocation
Nippon India Multi Asset Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Multi Asset Fund Sector Distribution
Nippon India Multi Asset Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Multi Asset Fund Sector Weightage
Nippon India Multi Asset Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Nippon India Multi Asset Fund Current Holdings
Nippon India Multi Asset Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.75 %
0.34 %Holdings
2.50 %
-0.12 %Holdings
2.38 %
0.44 %
AMC Profile of Nippon India Multi Asset Fund
AMC Profile of Nippon India Multi Asset Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Multi Asset Fund Manager Details
Nippon India Multi Asset Fund Manager Details
Nippon India Multi Asset Fund Manager Profile
Nippon India Multi Asset Fund Manager Profile
Ashutosh Bhargava
AUM: ₹1,19,789.90 Cr.
|
Exp: 12yrs
Vikram Dhawan
AUM: ₹5,622.71 Cr.
|
Exp: —
Sushil Budhia
AUM: ₹28,598.35 Cr.
|
Exp: —
Kinjal Desai
AUM: ₹96,045.84 Cr.
|
Exp: —
Nippon India Multi Asset Fund Manager Performance (0)
Nippon India Multi Asset Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Nippon India Multi Asset Fund Tax Implications
Nippon India Multi Asset Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Nippon India Multi Asset Fund Review & Opinions
Nippon India Multi Asset Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%