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

The Nippon India Multi Asset Active FoF is a 4 yrs 6 m old fund and has delivered average annual returns of 17.81% since inception. Nippon India Multi Asset Active FoF Returns 1-Year 3-Year Since Inception 10.22% 19.32% 17.81%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Nippon India Multi Asset Active FoF - Direct Growth plan is approximately ₹21.3874 as of Aug 04, 2025.

Question 2

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

Accepted Answer

The Nippon India Multi Asset Active FoF is a 4 yrs 6 m old fund and has delivered average annual returns of 17.81% since inception.

Nippon India Multi Asset Active FoF Returns

1-Year	3-Year	Since Inception
10.22%	19.32%	17.81%

Question 3

How much does Nippon India Multi Asset Active FoF charge as the expense ratio?

Accepted Answer

The Nippon India Multi Asset Active FoF - Direct Growth has an expense ratio of 1.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Nippon India Multi Asset Active FoF?

Accepted Answer

The Nippon India Multi Asset Active FoF currently has assets under management (AUM) or fund size valued at approximately ₹598 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Nippon India Multi Asset Active FoF?

Accepted Answer

The Nippon India Multi Asset Active FoF's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	2.04%
Reliance Industries Ltd.	1.66%
ICICI Bank Ltd.	1.34%
Axis Bank Ltd.	1.1%
Larsen & Toubro Ltd.	0.88%
GE Vernova T&D India Ltd.	0.88%
State Bank of India	0.83%
Bajaj Finance Ltd.	0.78%
NTPC Ltd.	0.78%
BSE Ltd.	0.76%

Question 6

What are the top sectors Nippon India Multi Asset Active FoF has invested in?

Accepted Answer

The Nippon India Multi Asset Active FoF's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	2.04%
Reliance Industries Ltd.	1.66%
ICICI Bank Ltd.	1.34%
Axis Bank Ltd.	1.1%
Larsen & Toubro Ltd.	0.88%
GE Vernova T&D India Ltd.	0.88%
State Bank of India	0.83%
Bajaj Finance Ltd.	0.78%
NTPC Ltd.	0.78%
BSE Ltd.	0.76%

Question 7

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

Accepted Answer

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

Holding Name	Percentage of Portfolio
GOI	12.43%
Karnataka State	0.77%
Chhattisgarh State	0.44%

Question 8

What is the quality of borrowers Nippon India Multi Asset Active FoF lends to?

Accepted Answer

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

Holding Name	Percentage of Portfolio
GOI	12.43%
Karnataka State	0.77%
Chhattisgarh State	0.44%

Question 9

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

Accepted Answer

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

Question 10

Is there any lock-in period in Nippon India Multi Asset Active FoF?

Accepted Answer

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

Question 11

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

Accepted Answer

Nippon India Multi Asset Active FoF Regular-Growth is the regular plan of the fund. For this plan of you pay 1.16% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.24%. That's 0.9199999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.9199999999999999% if you opt for direct plan of Nippon India Multi Asset Active FoF

Question 12

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

Accepted Answer

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.

Expense ratio	1.16% 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)	₹598 Cr
Lock-in Period	Nil
Age	4 yrs 6 m since Jan 18, 2021
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	High

Period	This fund	Category average
1 Month	-1.67%	-1.04%
3 Months	4.28%	3.78%
6 Months	8.01%	6.67%
1 Year	10.22%	8.17%
2 Years	19.02%	15.84%
3 Years	19.32%	15.27%
4 Years	16.04%	13.01%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Multi Asset Active FoF	N.A.	598 Cr	4 yrs 6 m	1.16%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 7 m	0.21%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	1,799 Cr	12 yrs 7 m	0.33%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 7 m	0.66%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 7 m	0.58%
Tata Multi Asset Allocation Fund	N.A.	3,795 Cr	5 yrs 5 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Multi Asset Active FoF	-1.67%	8.01%	10.22%	19.32%	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	-1.58%	6.48%	9.18%	15.19%	16.48%	12.95%
Kotak Multi Asset Allocator FoF - Dynamic	-2.21%	5.88%	8.61%	19.25%	20.47%	15.21%
ICICI Prudential Multi Asset Fund	-1.54%	6.29%	9.77%	19.66%	23.69%	15.78%
SBI Multi Asset Allocation Fund	-1.33%	7.06%	9.43%	16.98%	14.64%	11.86%
Tata Multi Asset Allocation Fund	-1.03%	8.1%	7.42%	16.29%	18.58%	10.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Multi Asset Active FoF	7.47	0.76	1.67	2.72
ICICI Prudential Asset Allocator Fund (FOF)	5.11	0.53	1.66	2.25
Kotak Multi Asset Allocator FoF - Dynamic	8.29	0.86	1.51	2.08
ICICI Prudential Multi Asset Fund	7.09	0.7	1.79	3.23
SBI Multi Asset Allocation Fund	6.67	0.66	1.53	2.77
Tata Multi Asset Allocation Fund	7.86	0.83	1.23	1.91

Nippon India Multi Asset Active FoF Regular-Growth

Historical NAV & returns

Nippon India Multi Asset Active FoF overview

Nippon India Multi Asset Active FoF Returns calculator

Trailing returns as on Aug 08, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

Compare Nippon India Multi Asset Active FoF in detail with

About this fund

About Nippon India Multi Asset Active FoF

Fund managers

Investment objective

Nippon India Mutual Fund details

More funds from Nippon India Mutual Fund

Frequently asked questions

Nippon India Multi Asset Active FoF Returns

ET Money rank

Alpha	6.28 vs. 3.22 Higher outperformance against benchmark
Sharpe	1.67 vs. 3.67 Poor risk-adjusted returns
Beta	0.76 vs. 0.69 More sensitive to market's ups & downs
Standard deviation	7.47 vs. 3.5 More volatile performance

Fund AUM	598 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	70 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Equity Hybrid Fund	N.A.	3,811 Cr	5.07%	19.85%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	12.57%	18.42%
Nippon India Multi Asset Active FoF	N.A.	598 Cr	11.22%	N.A.
Nippon India Balanced Advantage Fund	N.A.	9,190 Cr	4.62%	15.08%
Nippon India Equity Savings Fund	N.A.	720 Cr	5.17%	10.48%
Nippon India Hybrid Bond Fund	N.A.	827 Cr	8.97%	9.64%

Sector	Percentage of Portfolio
Financial	13.889999999999995%
Services	8.019999999999998%
Capital Goods	5.849999999999998%
Healthcare	5.3599999999999985%
Energy	4.97%
Automobile	4.119999999999998%
Consumer Staples	3.5699999999999985%
Technology	3.1000000000000005%
Materials	2.28%
Construction	2.1300000000000003%

Credit Quality	Percentage of Portfolio
SOV	14.920308%
Cash & Call Money	5.290218%
AAA	2.071968%