Overview ( as on 14/08/25 )

NAV
₹21.27
Last change
₹-0.01 -0.0%
Fund Size (AUM)
907.88 Cr
Performance
-

Fund Details

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Nippon India Multi Asset Active FoF Regular Payout of Income Distribution cum capital withdrawal
as of 14/08/25
AUM

907.88 Cr

Expense Ratio

1.73 %

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

ISIN

INF204KB14Y9

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 Payout of Income Distribution cum capital withdrawal 10.17% 19.02% -
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Nippon India Growth Mid Cap Dir Gr
20.89%

Nippon India Large Cap Dir Gr
20.81%

Nippon India Nifty Smallcap 250 I Dir Gr
18.2%

Nippon India Gilt Dir Gr
15.17%

Nippon India ETF Gold BeES
14.21%

Nippon India Short Dur Dir Gr
5.53%

Nippon India Small Cap Dir Gr
2.39%

Sector Allocation

Financial
26.05%

Industrials
16.56%

Consumer Cyclical
15.09%

Healthcare
9.65%

Basic Materials
8.15%

Technology
7.03%

Consumer Defensive
6.21%

Utilities Services
5.05%

Energy
3.06%

Communication Services
2.03%

Asset Allocation

  • 62%

    Equity

  • 20%

    Debt

  • 19%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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