Nippon India Multi Asset Active FoF Direct Growth
Very High Risk
Hybrid
₹22.17
-0.1%1D Change
19.11%p.a.
Very High Risk
Hybrid
₹22.17
-0.1%1D Change
19.11%p.a.
Nippon India Multi Asset Active FoF Direct Growth
₹22.17
-0.1%1D
19.11%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.81%
- Exit Load1% within 365 days
- AUM (Fund size)₹744.28 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
| Holding Name | Assets (%) |
|---|---|
| Nippon India Growth Mid Cap Dir Gr | 20.89% |
| Nippon India Large Cap Dir Gr | 20.81% |
| Nippon India Nifty Smallcap 250 I Dir Gr | 18.2% |
| Nippon India Gilt Dir Gr | 15.17% |
| Nippon India ETF Gold BeES | 14.21% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Income Plus Arbitrag... | ₹ 1,481 Cr | ₹14.79 | -0.05% | Moderate |
| ICICI Prudential Debt Man... | ₹ 112 Cr | ₹46.98 | -0.17% | Moderate |
| ICICI Prudential Asset Al... | ₹ 27,064 Cr | ₹132.48 | -0.25% | High |
| ICICI Prudential Income p... | ₹ 1,387 Cr | ₹67.54 | -0.07% | Moderate |
NAV History
FUND | Nippon India Multi Asset Active FoF Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹22.17 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Feb 08, 2021 |
| Fund Manager | Ashutosh Bhargava, Sushil Budhia |
FUND | Nippon India Multi Asset Active FoF Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Multi A... | -1.17% | -1.05% | 0.45% | 12.92% | 8.02% | 20.14% |
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 schemes274
- 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
Start your investment
(as per historical returns)
