Previously Known As : Nippon India Multi Asset Fund
Nippon India Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation
BMSMONEY Rank 1
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.15 1.29 1.27 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.29% -4.35% -7.5% - 5.38%
Fund AUM As on: 30/12/2025 9209 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 7.29
7.59
5.51 | 10.77 4 | 10 Good
Semi Deviation 5.38
5.55
3.93 | 7.63 4 | 10 Good
Max Drawdown % -7.50
-8.62
-12.19 | -5.15 4 | 10 Good
VaR 1 Y % -4.35
-6.51
-10.79 | -3.53 3 | 10 Very Good
Average Drawdown % -2.33
-2.55
-3.59 | -1.48 4 | 10 Good
Sharpe Ratio 2.15
1.72
1.31 | 2.16 2 | 10 Very Good
Sterling Ratio 1.27
1.05
0.83 | 1.31 2 | 10 Very Good
Sortino Ratio 1.29
0.97
0.66 | 1.36 2 | 10 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 7.29 7.59 5.51 | 10.77 4 | 10 Good
Semi Deviation 5.38 5.55 3.93 | 7.63 4 | 10 Good
Max Drawdown % -7.50 -8.62 -12.19 | -5.15 4 | 10 Good
VaR 1 Y % -4.35 -6.51 -10.79 | -3.53 3 | 10 Very Good
Average Drawdown % -2.33 -2.55 -3.59 | -1.48 4 | 10 Good
Sharpe Ratio 2.15 1.72 1.31 | 2.16 2 | 10 Very Good
Sterling Ratio 1.27 1.05 0.83 | 1.31 2 | 10 Very Good
Sortino Ratio 1.29 0.97 0.66 | 1.36 2 | 10 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Multi Asset Allocation Fund NAV Regular Growth Nippon India Multi Asset Allocation Fund NAV Direct Growth
12-03-2026 23.9062 25.7509
11-03-2026 24.0009 25.8522
10-03-2026 24.2148 26.0819
09-03-2026 23.9596 25.8062
06-03-2026 24.195 26.0576
05-03-2026 24.3422 26.2153
04-03-2026 24.2956 26.1644
02-03-2026 24.6739 26.5702
27-02-2026 24.6324 26.523
26-02-2026 24.7392 26.6373
25-02-2026 24.7915 26.6927
24-02-2026 24.6881 26.5806
23-02-2026 24.7838 26.6828
20-02-2026 24.6485 26.5348
19-02-2026 24.5491 26.427
18-02-2026 24.7154 26.6053
17-02-2026 24.622 26.5039
16-02-2026 24.6827 26.5684
13-02-2026 24.5933 26.4698

Fund Launch Date: 28/Aug/2020
Fund Category: Multi Asset Allocation
Investment Objective: The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time totime. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Description: An open ended scheme investing in Equity, DebtandExchangeTradedCommodity Derivatives and Gold ETF
Fund Benchmark: 50% of S&P BSE 500, 20% of Crisil Short Term Bond Fund Index & 30% of Thomson Reuters - MCX iCOMDEX Composite Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.