Nippon India Multi Asset Active FoF Direct-Growth

Q: What are the returns of Nippon India Multi Asset Active FoF?

The Nippon India Multi Asset Active FoF is a 4 yrs 4 m old fund and has delivered average annual returns of 19.95% since inception. Nippon India Multi Asset Active FoF Returns 1-Year 3-Year Since Inception 16.42% 22.59% 19.95%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.344+0.45% 1 day change	19.95% p.a.	#NA View Ranked Funds	₹488 Crs

Historical NAV & returns

NAV: ₹22.344 as on Jun 05, 2025

This fund Category average

Nippon India Multi Asset Active FoF overview

Expense ratio	0.24% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.!
AUM (Fund size)	₹488 Crs
Lock-in	No Lockin
Age	4 yrs 4 m since Jan 18, 2021
Benchmark	NA
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	High

Nippon India Multi Asset Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	4.62%	2.86%
3 Months	11.59%	8.69%
6 Months	6.35%	3.64%
1 Year	16.42%	11.75%
2 Years	24.31%	18.95%
3 Years	22.59%	17.11%
4 Years	18.55%	14.35%

Asset allocationas on Apr 30, 2025

Large Cap 24.001019999999997%

Mid Cap 14.576506000000002%

Small Cap 18.162474%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 18.339867%

Cash & Call Money 2.930466%

AAA 1.619384%

AA+ 0.189566%

Top Debt Holdings

Others 0.02%

Allocation by Instruments

Mutual Fund 97.48999999999998%

Repo 3.28%

Margin Money 0.02%

Other Holdings

Nippon India Large Cap Fund Direct-Growth 24.66%

Nippon India ETF Gold BeES 18.65%

Nippon India Gilt Securities Fund Direct-Growth 17.81%

Nippon India Growth Fund Direct- Growth 16.66%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India Multi Asset Active FoF	N.A.	₹488 Crs	4 yrs 4 m	0.24%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	₹25,277 Crs	12 yrs 5 m	0.23%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	₹1,708 Crs	12 yrs 5 m	0.31%
ICICI Prudential Multi Asset Fund	N.A.	₹57,485 Crs	12 yrs 5 m	0.67%
SBI Multi Asset Allocation Fund	N.A.	₹7,976 Crs	12 yrs 5 m	0.58%
Tata Multi Asset Opportunities Fund	N.A.	₹3,679 Crs	5 yrs 3 m	0.41%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Multi Asset Active FoF	4.62%	6.35%	16.42%	22.59%	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	2.59%	4.79%	12.46%	16.08%	17.81%	13.29%
Kotak Multi Asset Allocator FoF - Dynamic	4.63%	3.07%	11.79%	21.57%	22.68%	15.52%
ICICI Prudential Multi Asset Fund	2.04%	6.2%	13.54%	21.1%	25.14%	16.07%
SBI Multi Asset Allocation Fund	3.48%	4.6%	11.35%	18.23%	16.11%	12.14%
Tata Multi Asset Opportunities Fund	2.81%	2.72%	10.08%	17.28%	20.25%	10.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Multi Asset Active FoF	7.86	0.77	1.79	2.94
ICICI Prudential Asset Allocator Fund (FOF)	5.27	0.52	1.66	2.22
Kotak Multi Asset Allocator FoF - Dynamic	9.16	0.91	1.46	2.01
ICICI Prudential Multi Asset Fund	7.58	0.72	1.71	2.93
SBI Multi Asset Allocation Fund	7.4	0.7	1.39	2.37
Tata Multi Asset Opportunities Fund	8.55	0.86	1.15	1.84

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.21 vs. 3.76 Higher outperformance against benchmark
Sharpe	1.79 vs. 3.33 Poor risk-adjusted returns
Beta	0.77 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	7.86 vs. 4.11 More volatile performance

Compare Nippon India Multi Asset Active FoF in detail with

About this fund

About Nippon India Multi Asset Active FoF

Nippon India Multi Asset Active FoF Direct-Growth is a Multi Asset Allocation mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 4 yrs 4 m, having been launched on 18/01/2021. Nippon India Multi Asset Active FoF Direct-Growth has ₹488 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Multi Asset Active FoF Direct-Growth as of 05/06/2025 is ₹22.34. The fund has an expense ratio of 0.24%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 56.74% allocation to equity and 20.37% to Debt.

Nippon India Multi Asset Active FoF Direct-Growth returns of last 1-year are 17.99%. Since launch, it has delivered 20.44% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Nippon India Multi Asset Active FoF Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Nippon India Large Cap Fund Direct-Growth, Nippon India ETF Gold BeES, Nippon India Gilt Securities Fund Direct-Growth, Nippon India Growth Fund Direct- Growth, Nippon India Nifty Smallcap 250 Index Fund Direct - Growth.

...

Fund AUM	₹488 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Ashutosh Bhargava

Mr. Bhargava is B.Com & MBA (Finance) Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Sushil Budhia

Mr. Budhia has done CA Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Investment objective

The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon

Nippon India Mutual Fund details

No. of schemes	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Nippon India Equity Hybrid Fund	N.A.	₹3,811 Crs	10.16%	21.47%
Nippon India Multi Asset Allocation Fund	N.A.	₹5,623 Crs	14.04%	N.A.
Nippon India Balanced Advantage Fund	N.A.	₹9,049 Crs	9.91%	16.61%
Nippon India Equity Savings Fund	N.A.	₹702 Crs	7.18%	11.07%
Nippon India Hybrid Bond Fund	N.A.	₹827 Crs	9.7%	9.94%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Multi Asset Active FoF?

The current Net Asset Value (NAV) of the Nippon India Multi Asset Active FoF - Direct Growth plan is approximately ₹22.344 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Multi Asset Active FoF is a 4 yrs 4 m old fund and has delivered average annual returns of 19.95% since inception.

Nippon India Multi Asset Active FoF Returns

1-Year	3-Year	Since Inception
16.42%	22.59%	19.95%

How much does this mutual fund charge as expense ratio?

The Nippon India Multi Asset Active FoF - Direct Growth has an expense ratio of 0.24%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Multi Asset Active FoF currently has assets under management (AUM) or fund size valued at approximately ₹488 Crs crore as of Mar 31, 2025.

To whom does Nippon India Multi Asset Active FoF lend to?

The top 3 debt holdings of Nippon India Multi Asset Active FoF are as follows

Holding Name	Percentage of Portfolio
Others	0.02%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Nippon India Multi Asset Active FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	18.339867%
Cash & Call Money	2.930466%
AAA	1.619384%

What is risk level of Nippon India Multi Asset Active FoF?

This is a Multi Asset Allocation fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Multi Asset Active FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Multi Asset Active FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Multi Asset Active FoF is complete.

How can I redeem my investments in Nippon India Multi Asset Active FoF?

Redeeming your investments in Nippon India Multi Asset Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Multi Asset Active FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Multi Asset Allocation

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.