Overview ( as on 30/07/25 )

NAV
₹21.47
Last change
₹0.04 +0.0%
Fund Size (AUM)
744.28 Cr
Performance
-

Fund Details

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Nippon India Multi Asset Active FoF Regular Payout of Income Distribution cum capital withdrawal
as of 30/07/25
AUM

744.28 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 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

  • 62%

    Equity
  • 20%

    Others
  • 18%

    Debt

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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