Overview ( as on 09/06/25 )

NAV
₹21.57
Last change
₹0.09 +0.0%
Fund Size (AUM)
488.40 Cr
Performance
-

Fund Details

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Nippon India Multi Asset Active FoF Regular Payout of Income Distribution cum capital withdrawal
as of 09/06/25
AUM

488.40 Cr

Expense Ratio

1.82 %

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 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

  • 57%

    Equity

  • 23%

    Others

  • 20%

    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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