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Nippon India Multi Asset Active FoF Regular Growth
Hybrid funds of funds
Overview ( as on 09/06/25 )
NAV
₹21.57
Last change
₹0.09 +0.0%
Fund Size (AUM)
488.40 Cr
Performance
-
Fund Details
Nippon India Multi Asset Active FoF Regular Growth
as of 09/06/25
AUM
488.40 Cr
Expense Ratio
1.82 %
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 | 15.81% | 21.54% | - |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Nippon India Large Cap Dir Gr |
24.66% |
Nippon India ETF Gold BeES |
18.65% |
Nippon India Gilt Sec Dir Gr |
17.81% |
Nippon India Growth Dir Gr |
16.66% |
Nippon India Nifty Smallcap 250 I Dir Gr |
12.68% |
Nippon India Small Cap Dir Gr |
4.04% |
Nippon India Short Term Dir Gr |
2.99% |
Sector Allocation
Financial |
27.87% |
Consumer Cyclical |
15.54% |
Industrials |
14.6% |
Healthcare |
8.36% |
Basic Materials |
7.93% |
Technology |
7.64% |
Consumer Defensive |
5.87% |
Utilities Services |
4.87% |
Energy |
4.41% |
Communication Services |
1.99% |
Asset Allocation
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57%
Equity
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23%
Others
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20%
Debt
Risk and Return Category
Risk 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
Return v/s Category
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Low
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Below Average
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Average
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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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