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: 6942.51 As on (29-08-2025)

Expense Ratio: 1.44% As on (31-08-2025)

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 06-10-2025

22.939

0.1696

CAGR Since Inception

17.86%

BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00) 13.47%

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 12.3 20.46 18.45 - 17.86
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.34 17.38 18.3 12.84 13.28

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

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Sector Allocation

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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 12.3 23.19 20.46 18.45 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 14.95 19.43 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 13.65 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 13.5 21.36 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 12.98 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 12.3 23.19 20.46 18.45 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.88 0.0 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.1 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 11.04 19.8 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 10.6 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 - - - - - -