NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 27-08-2020
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00)
Total Assets: 6367.91 As on (30-06-2025)
Expense Ratio: 1.45% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
NAV as on 25-07-2025
21.7035
-0.1625
CAGR Since Inception
17.32%
BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 11.13 | 18.87 | - | - | 17.32 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 6.75 | 16.28 | 18.38 | 12.42 | 12.63 |
Funds Manager
Sushil Budhia FM 1, Ashutosh Bhargava FM 2, Vikram Dhavan FM 3, Kinjal Desai FM 4
RETURNS CALCULATORS for NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 11.13 | 19.95 | 18.87 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.92 | 17.01 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.13 | 19.95 | 18.87 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 10.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 9.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 9.44 | 19.28 | 20.46 | 23.62 | 15.02 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 9.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 8.98 | 15.86 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 8.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 8.39 | 1.22 | 5.01 | 0.67 | 7.23 | 3.12 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |