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Nippon India Multi Asset Active FoF Direct Growth

Growth
22.320.07% (-0.02)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Other

FoFs (Domestic) - Hybrid

Mid-size Fund

Assets Under Mgmt: ₹ 597 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Other

FoFs (Domestic) - Hybrid

Mid-size Fund

Assets Under Mgmt: ₹ 597 Cr

Very High Risk

Principle investment will be at very high risk

Nippon India Multi Asset Active FoF Performance & Key Metrics

Nippon India Multi Asset Active FoF Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.240.97
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.466.751.76

Nippon India Multi Asset Active FoF Scheme InfoNippon India Multi Asset Active FoF Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaning units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Short Term Bond Index

About FoFs (Domestic) - Hybrid

About FoFs (Domestic) - Hybrid

These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.

Nippon India Multi Asset Active FoF Peers

Nippon India Multi Asset Active FoF Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Hybrid
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Multi Asset Active FoF12.63%23.88%20.22%
ICICI Pru Asset Allocator Fund11.91%17.21%12.91%
HDFC Multi-Asset Active FOF11.78%19.99%16.76%
Kotak Income Plus Arbitrage FOF9.32%8.56%

Nippon India Multi Asset Active FoF Returns Comparison

Compare Nippon India Multi Asset Active FoF with any MF, ETF, stock or index
Compare Nippon India Multi Asset Active FoF with any MF, ETF, stock or index
Nippon India Multi Asset Active FoF
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Nippon India Multi Asset Active FoF Portfolio

Nippon India Multi Asset Active FoF Asset Allocation

Nippon India Multi Asset Active FoF Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsMutual Funds3.53%96.47%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Nippon India Multi Asset Active FoF Sector Distribution

Nippon India Multi Asset Active FoF Sector Distribution

MiscellaneousOthers3.82 %96.18 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Nippon India Multi Asset Active FoF Sector Weightage

Nippon India Multi Asset Active FoF Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2596.84%97.53%98.60%94.45%96.59%96.18%
Others as a % of total holdings for last six quarters
Tickertape Separator

Nippon India Multi Asset Active FoF Current Holdings

Nippon India Multi Asset Active FoF Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Multi Asset Active FoF

AMC Profile of Nippon India Multi Asset Active FoF

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,49,549.98 Cr.

Nippon India Multi Asset Active FoF Manager Details

Nippon India Multi Asset Active FoF Manager Details

Nippon India Multi Asset Active FoF Manager Profile

Nippon India Multi Asset Active FoF Manager Profile

Sushil Budhia

AUM:  ₹29,065.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ashutosh Bhargava

AUM:  ₹63,827.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Nippon India Multi Asset Active FoF Manager Performance (0)

Nippon India Multi Asset Active FoF Manager Performance (0)

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Nippon India Multi Asset Active FoF Tax Implications

Nippon India Multi Asset Active FoF Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Nippon India Multi Asset Active FoF Review & Opinions

Nippon India Multi Asset Active FoF Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Nippon India Multi Asset Active FoF?

    The current NAV of Nippon India Multi Asset Active FoF is ₹22.32, as of 18th June 2025.

  2. What are the returns of Nippon India Multi Asset Active FoF?

    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: 12.63%
    • 3 Year Returns: 23.88%

  3. What are the top 5 sectoral holdings of Nippon India Multi Asset Active FoF?

    The top sectors Nippon India Multi Asset Active FoF has invested in are as follows:
    • Others | 96.18%
    • Miscellaneous | 3.82%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of Nippon India Multi Asset Active FoF?

    The top 5 holdings for Nippon India Multi Asset Active FoF are as follows:
    • Nippon India Large Cap Fund-Direct Growth Plan | 22.80%
    • Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt | 20.21%
    • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 15.76%
    • Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 15.36%
    • Nippon India ETF Gold Bees | 14.97%
    This data is as on 18th June 2025.

  5. What is the asset allocation of Nippon India Multi Asset Active FoF?

    The asset allocation for Nippon India Multi Asset Active FoF is as follows:
    • Mutual Funds | 96.47%
    • Cash & Equivalents | 3.53%
    This data is as on 18th June 2025.

  6. What is the AUM of Nippon India Multi Asset Active FoF?

    The AUM (i.e. assets under management) of Nippon India Multi Asset Active FoF is ₹597.94 Cr as of 18th June 2025.

  7. What is the expense ratio of Nippon India Multi Asset Active FoF?

    The expense ratio of Nippon India Multi Asset Active FoF Plan is 0.24 as of 18th June 2025.

  8. What is the volatility or standard deviation of Nippon India Multi Asset Active FoF?

    The volatility or standard deviation for the Nippon India Multi Asset Active FoF is 9.30

    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.

  9. What is the sharpe ratio of Nippon India Multi Asset Active FoF?

    The Sharpe ratio for the Nippon India Multi Asset Active FoF is 0.97

    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.

  10. What is the Sortino ratio of Nippon India Multi Asset Active FoF?

    The Sortino Ratio for the Nippon India Multi Asset Active FoF is 0.10

    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.