Nippon India Multi Asset Allocation Fund Reg G

Nippon India Multi Asset Allocation Fund-Reg(G)

Hybrid Multi Asset Allocation Rating : Unrated

₹ 24.43

NAV
Updated: 29 Apr 2026

Fund House

Fund Manager
Vinay Sharma
Fund Benchmark
BSE 500 - TRI
Total AUM
₹ 13,138.60 Cr
Expense Ratio
1.36
52 Week High
₹ 25.34
52 Week Low
₹ 20.36

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio25.34
P/B Ratio3.16
Sharpe0.45
Turnover Ratio67.00
Alpha0.91
Beta4.04
Sortino0.85
Standard Deviation8.47

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 5.76% 0.03% 4.81% 17.73%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 15.83% 20.70% 16.23% -

Market Cap Distribution

  • Large Cap
    41.32 %
  • Mid Cap
    10.36 %
  • Small Cap
    4.64 %
Avg Market Cap
₹ 1,95,143.00
(In Crore)

Peer Information

Hybrid Multi Asset Allocation Aggressive Buy
1Y Returns 17.47%
3Y Returns
AUM ₹949.90 Cr
NAV ₹12.15
Buy Now
Hybrid Multi Asset Allocation Aggressive Buy
1Y Returns 15.36%
3Y Returns
AUM ₹888.10 Cr
NAV ₹11.97
Buy Now
Hybrid Multi Asset Allocation Aggressive Buy
1Y Returns 6.63%
3Y Returns 17.98%
AUM ₹6,379.50 Cr
NAV ₹77.21
Buy Now
Hybrid Multi Asset Allocation Aggressive Buy
1Y Returns 20.92%
3Y Returns
AUM ₹8,395.70 Cr
NAV ₹15.98
Buy Now

Scheme Type:
An open-ended scheme investing in at least three asset classes, with a minimum allocation of at least 10% in each asset class, such as equity, debt, and gold or other commodities, as per SEBI guidelines.

Investment Objective:
The fund aims to generate long-term capital appreciation and income by investing in a diversified portfolio across multiple asset classes. This strategy helps to reduce portfolio volatility, optimize risk-adjusted returns, and take advantage of non-correlated asset movements. Multi Asset Allocation Funds are ideal for investors seeking stability, diversification, and consistent growth in a single investment solution.

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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