Nippon India Multi Asset Active FoF Reg G

Nippon India Multi Asset Active FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 21.54

NAV
Updated: 24 Jul 2025

Fund House

Fund Manager
Sushil Budhia
Fund Benchmark
CRISIL Short Term Bond Index
Total AUM
₹ 744.30 Cr
Expense Ratio
1.13
52 Week High
₹ 21.70
52 Week Low
₹ 18.85

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio21.70
P/B Ratio
Sharpe0.55
Turnover Ratio27.00
Alpha0.88
Beta3.91
Sortino1.30
Standard Deviation7.71

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -0.04% 9.09% 9.86% 9.80%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 21.52% 21.59% - -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

FoFs Domestic Aggressive Buy
1Y Returns 18.42%
3Y Returns
AUM ₹136.50 Cr
NAV ₹14.97
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 18.12%
3Y Returns
AUM ₹388.40 Cr
NAV ₹11.81
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 30.72%
3Y Returns
AUM ₹268.90 Cr
NAV ₹15.11
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 24.81%
3Y Returns
AUM ₹392.90 Cr
NAV ₹18.63
Buy Now

Scheme Type:
An open-ended fund of funds scheme that invests in a portfolio of domestic mutual fund schemes, offering diversification across multiple asset classes, strategies, or fund managers within India.

Investment Objective:
The fund aims to generate long-term capital appreciation and/or income by investing in a combination of actively managed or passive domestic mutual funds. It provides investors with a convenient, all-in-one solution to access a diversified investment basket, managed by professional fund managers.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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