Nippon India Multi Asset Active FoF - IDCW - Regular Plan

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  • (-0.28%)Nav, as on 11-07-2025

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 -0.24 12.19 1.21 18.78 21.42 13.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 10.07 15.51 16.22 1.27 26,858.09
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 7.77 21.42 21.03 0.99 1,859.89
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW Oct 31, 2003 6.28 15.61 19.03 1.38 1,324.89
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW Aug 21, 2014 7.43 11.09 8.10 0.99 1,038.19
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 1.07 14.75 16.05 0.42 992.87

Fund Holdings as on 30-June-2025

  • Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt

  • Nippon India Large Cap Fund-Direct Growth Plan

  • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

  • Nippon India ETF Gold Bees

  • Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op

  • Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt

  • Triparty Repo

  • Nippon India Small Cap Fund - Direct Plan Gr Pl

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About Nippon India Multi Asset Active FoF

Scheme Analysis

Nippon India Multi Asset Active FoF is a FoFs (Domestic) - Hybrid fund and belongs to Nippon India Mutual Fund. It was launched on 08-Feb-2021 and currently has an AUM of ₹744.28 crore. Nippon India Multi Asset Active FoF is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and Gold-India as primary index and NIFTY 500 as secondary index.

The NAV of Nippon India Multi Asset Active FoF ended down ₹-0.06(-0.28%)yesterday to ₹21.5449.

Among its top 3 holdings the fund has exposure to Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt, and

The Nippon India Multi Asset Active FoF is managed by Ashutosh Bhargava and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097