- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Multi Asset Active FoF (G)
Nippon India Multi Asset Active FoF (G)
₹ 20.55
NAV (May 07)
View Less
Scheme Information
The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Expense Ratio | 1.19 % |
Launched 4Y ago | 2021-02-08 |
AUM in Crores | 430.2 |
ISIN | INF204KB13Y1 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 8.2 |
Beta | - |
Sharpe Ratio | 1.3 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Nippon India Large Cap Fund Direct-Growth
26.78%Nippon India Growth Fund Direct- Growth
24.52%Nippon India Gilt Securities Fund Direct-Growth
15.23%Nippon India ETF Gold BeES
14.86%Nippon India Small Cap Fund Direct- Growth
11.8%
Allocation by Sector
Financial
13.47%Services
7.08%Capital Goods
4.94%Energy
4.88%Healthcare
4.64%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 10,935 cr | ||
₹ 7,713 cr | ||
₹ 4,544 cr | ||
₹ 15,014 cr | ||
₹ 13,293 cr |
Nippon India Multi Asset Active FoF (G) Review
Nippon India Multi Asset Active FoF (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 18.41% over 4 years. The fund has grown over a period of 4 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Ashutosh Bhargava, Sushil Budhia.
Nav of Nippon India Multi Asset Active FoF (G) as of 5/7/2025 is ₹20.55 with the total AUM as of 5/8/2025 is ₹430.16. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Multi Asset Active FoF (G) was launched on 2021-02-08. The category risk of the fund is Very High.
The minimum SIP amount for Nippon India Multi Asset Active FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Multi Asset Active FoF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to null.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Multi Asset Active FoF (G).