The current NAV of Nippon India Multi Asset Active FoF is ₹22.70, as of 16th July 2025.

The Nippon India Multi Asset Active FoF was launched on 8th February 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 11.12%
• 3 Year Returns: 23.36%

The top sectors Nippon India Multi Asset Active FoF has invested in are as follows:

• Others | 96.30%
• Miscellaneous | 3.70%

This data is as on 16th July 2025.

The top 5 holdings for Nippon India Multi Asset Active FoF are as follows:

• Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 21.69%
• Nippon India Large Cap Fund-Direct Growth Plan | 21.08%
• Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 17.10%
• Nippon India ETF Gold Bees | 14.90%
• Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 14.55%

This data is as on 16th July 2025.

The asset allocation for Nippon India Multi Asset Active FoF is as follows:

• Mutual Funds | 97.13%
• Cash & Equivalents | 2.87%

This data is as on 16th July 2025.

The AUM (i.e. assets under management) of Nippon India Multi Asset Active FoF is ₹744.28 Cr as of 16th July 2025.

The expense ratio of Nippon India Multi Asset Active FoF Plan is 0.21 as of 16th July 2025.

The volatility or standard deviation for the Nippon India Multi Asset Active FoF is 9.32

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Multi Asset Active FoF is 0.75

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Multi Asset Active FoF is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.