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Nippon India Multi Asset Active FoF Regular Growth
Hybrid funds of funds
Overview ( as on 30/07/25 )
NAV
₹21.47
Last change
₹0.04 +0.0%
Fund Size (AUM)
744.28 Cr
Performance
-
Fund Details
Nippon India Multi Asset Active FoF Regular Growth
as of 30/07/25
AUM
744.28 Cr
Expense Ratio
1.73 %
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 | 9.04% | 20.23% | - |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Nippon India Growth Mid Cap Dir Gr |
21.69% |
Nippon India Large Cap Dir Gr |
21.08% |
Nippon India Nifty Smallcap 250 I Dir Gr |
17.1% |
Nippon India ETF Gold BeES |
14.9% |
Nippon India Gilt Dir Gr |
14.55% |
Nippon India Short Dur Dir Gr |
4.82% |
Nippon India Small Cap Dir Gr |
2.98% |
Sector Allocation
Financial |
26.65% |
Industrials |
16.05% |
Consumer Cyclical |
15.35% |
Healthcare |
9.15% |
Basic Materials |
8.0% |
Technology |
7.45% |
Consumer Defensive |
5.45% |
Utilities Services |
5.16% |
Energy |
3.39% |
Communication Services |
2.17% |
Asset Allocation
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62%
Equity
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20%
Others
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18%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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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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Returns
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