Nippon India Multi Asset Active FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 21.61

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Sushil Budhia

Fund Benchmark
CRISIL Short Term Bond Index

Total AUM

₹ 597.90 Cr

Expense Ratio
1.16

52 Week High
₹ 21.70

52 Week Low
₹ 18.85

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio21.70

P/B Ratio

Sharpe0.55

Turnover Ratio34.00

Alpha0.87

Beta3.88

Sortino1.30

Standard Deviation7.72

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.59%	10.23%	7.92%	10.92%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	22.31%	22.20%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.47%

3Y Returns

AUM ₹136.50 Cr

NAV ₹14.54

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 30.85%

3Y Returns

AUM ₹268.90 Cr

NAV ₹15.00

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 24.22%

3Y Returns

AUM ₹341.90 Cr

NAV ₹18.33

Buy Now

Nippon India Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.48%

3Y Returns 20.66%

AUM ₹699.90 Cr

NAV ₹16.50

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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