Nippon India Multi Asset Active FoF Direct Growth - Regular - Latest NAV [ ₹21.9621 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Multi Asset Active FoF Direct Growth

Very High Risk

Hybrid

NAV as of May 23, 2025

21.96

0.44%1D Change

Returns since inception

20.05%p.a.

Very High Risk

Hybrid

NAV as of May 23, 2025

21.96

0.44%1D Change

Returns since inception

20.05%p.a.

Nippon India Multi Asset Active FoF Direct Growth

Very High Risk|Hybrid
NAV as of May 23, 2025

21.96

0.44%1D

Returns since inception

20.05%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.9%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹488.4 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Feb 08, 2021
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Nippon India Large Cap Dir Gr24.66%
Nippon India ETF Gold BeES18.65%
Nippon India Gilt Sec Dir Gr17.81%
Nippon India Growth Dir Gr16.66%
Nippon India Nifty Smallcap 250 I Dir Gr12.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 57,485 Cr
816.67 | -0.40%
High
Axis Multi Asset Allocati...₹ 1,391 Cr
45.33 | 0.39%
Very High
SBI Multi Asset Allocatio...₹ 8,183 Cr
64.14 | 0.16%
High
UTI Multi Asset Allocatio...₹ 5,517 Cr
80.77 | 0.50%
High

NAV History - Nippon India Asset Allocator FOF - Direct Plan - Growth

FUND

Nippon India Asset Allocator FOF - Direct Plan - Growth

NAV (May 23, 2025)₹21.96
ClassHybrid | Funds Of Funds
Inception DateFeb 08, 2021
Fund ManagerAshutosh Bhargava, Sushil Budhia

FUND

Nippon India Asset Allocator FOF - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Asset A...0.67%1.06%8.76%6.66%13.56%22.04%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes272
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.57 Lakhs ₹
Min investment of ₹100 required