Nippon Mutual Fund

Nippon India Multi Asset Active FoF (G)

₹ 20.55

NAV (May 07)

18.408%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

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

Asset allocation and Holdings

Last updated on 2025-05-05

Top Debt Holdings

Nippon India Large Cap Fund Direct-Growth

26.78%
26.78%

Nippon India Growth Fund Direct- Growth

24.52%
24.52%

Nippon India Gilt Securities Fund Direct-Growth

15.23%
15.23%

Nippon India ETF Gold BeES

14.86%
14.86%

Nippon India Small Cap Fund Direct- Growth

11.8%
11.8%
See all holdings
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Allocation by Sector

Financial

13.47%
13.467766%

Services

7.08%
7.077894%

Capital Goods

4.94%
4.937088%

Energy

4.88%
4.877966%

Healthcare

4.64%
4.638282%
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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).

Frequently Asked Questions

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