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Nippon India Multi Asset Active FoF Regular Growth
Hybrid funds of funds
Overview ( as on 27/06/25 )
NAV
₹21.59
Last change
₹0.0 +0.0%
Fund Size (AUM)
597.94 Cr
Performance
-
Fund Details
Nippon India Multi Asset Active FoF Regular Growth
as of 27/06/25
AUM
597.94 Cr
Expense Ratio
1.16 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF204KB13Y1
Fund Manager
Ashutosh Bhargava
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Asset Active FoF Regular Growth | 12.67% | 22.46% | - |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Nippon India Large Cap Dir Gr |
22.8% |
Nippon India Growth Dir Gr |
20.21% |
Nippon India Nifty Smallcap 250 I Dir Gr |
15.76% |
Nippon India Gilt Sec Dir Gr |
15.36% |
Nippon India ETF Gold BeES |
14.97% |
Nippon India Short Term Dir Gr |
3.82% |
Nippon India Small Cap Dir Gr |
3.55% |
Sector Allocation
Financial |
26.73% |
Industrials |
16.22% |
Consumer Cyclical |
15.59% |
Healthcare |
8.68% |
Basic Materials |
8.03% |
Technology |
7.46% |
Consumer Defensive |
5.87% |
Utilities Services |
4.63% |
Energy |
3.63% |
Communication Services |
2.11% |
Asset Allocation
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61%
Equity
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22%
Others
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17%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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NA
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Returns
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NA
-
