Nippon India Multi Asset Fund Datagrid
Category Multi Asset Allocation
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹24.55(R) +1.18% ₹26.41(D) +1.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.58% 21.64% 17.32% -% -%
Direct 28.06% 23.15% 18.89% -% -%
Benchmark
SIP (XIRR) Regular 27.78% 21.46% 18.89% -% -%
Direct 29.26% 22.93% 20.37% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.13 1.18 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.36% -6.47% -7.5% - 5.4%
Fund AUM As on: 30/12/2025 9209 Cr
Top Multi Asset Allocation
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
UTI Multi Asset Allocation Fund -
Hdfc Multi-Asset Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Baroda BNP Paribas Multi Asset Fund -
Axis Multi Asset Allocation Fund -
Sbi Multi Assest Allocation Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 24.4
0.2900
1.1800%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 24.55
0.2900
1.1800%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option 26.26
0.3100
1.2000%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 26.41
0.3100
1.2000%

Review Date: 27-01-2026

Beginning of Analysis

The Nippon India Multi Asset Fund has shown an excellent past performence in Multi Asset Allocation Fund. The Nippon India Multi Asset Fund has a Sharpe Ratio of 1.93 which is higher than the category average of 1.5. Here the Nippon India Multi Asset Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

Nippon India Multi Asset Fund Return Analysis

  • The fund has given a return of 2.93%, 5.9 and 14.3 in last one, three and six months respectively. In the same period the category average return was 1.66%, 4.96% and 12.01% respectively.
  • Nippon India Multi Asset Fund has given a return of 28.06% in last one year. In the same period the category average return was 22.82%.
  • The fund has given a return of 23.15% in last three years and ranked 2.0nd out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 20.29%.
  • The fund has given a return of 18.89% in last five years and ranked 3.0rd out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.55%.
  • The fund has given a SIP return of 29.26% in last one year whereas category average SIP return is 23.22%. The fund one year return rank in the category is 7th in 23 funds
  • The fund has SIP return of 22.93% in last three years and ranks 2nd in 9 funds. Quant Multi Asset Fund has given the highest SIP return (23.79%) in the category in last three years.
  • The fund has SIP return of 20.37% in last five years whereas category average SIP return is 18.08%.

Nippon India Multi Asset Fund Risk Analysis

  • The fund has a standard deviation of 7.36 and semi deviation of 5.4. The category average standard deviation is 7.85 and semi deviation is 5.72.
  • The fund has a Value at Risk (VaR) of -6.47 and a maximum drawdown of -7.5. The category average VaR is -7.18 and the maximum drawdown is -8.58.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category

    • 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
    1M Return % 2.84
    1.56
    		-0.88 | 4.35 4 | 23 Very Good
    3M Return % 5.60
    4.63
    		0.23 | 11.95 9 | 23 Good
    6M Return % 13.65
    11.33
    		1.49 | 23.39 7 | 23 Good
    1Y Return % 26.58
    21.30
    		5.84 | 32.83 3 | 23 Very Good
    3Y Return % 21.64
    18.92
    		15.26 | 22.93 2 | 9 Very Good
    5Y Return % 17.32
    17.15
    		12.62 | 26.57 3 | 8 Good
    1Y SIP Return % 27.78
    21.70
    		3.98 | 43.27 5 | 23 Very Good
    3Y SIP Return % 21.46
    17.46
    		13.79 | 22.20 2 | 9 Very Good
    5Y SIP Return % 18.89
    16.75
    		13.40 | 21.81 2 | 8 Very Good
    Standard Deviation 7.36
    7.85
    		5.79 | 11.40 4 | 9 Good
    Semi Deviation 5.40
    5.72
    		4.15 | 8.06 4 | 9 Good
    Max Drawdown % -7.50
    -8.58
    		-12.19 | -5.15 4 | 9 Good
    VaR 1 Y % -6.47
    -7.18
    		-12.36 | -4.55 4 | 9 Good
    Average Drawdown % -2.58
    -2.87
    		-4.36 | -1.83 3 | 9 Very Good
    Sharpe Ratio 1.93
    1.50
    		1.02 | 1.93 2 | 9 Very Good
    Sterling Ratio 1.18
    0.98
    		0.73 | 1.28 2 | 9 Very Good
    Sortino Ratio 1.13
    0.83
    		0.51 | 1.13 1 | 9 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.93 1.66 -0.85 | 4.45 4 | 23 Very Good
    3M Return % 5.90 4.96 0.31 | 12.29 9 | 23 Good
    6M Return % 14.30 12.01 1.66 | 24.15 8 | 23 Good
    1Y Return % 28.06 22.82 6.19 | 34.54 3 | 23 Very Good
    3Y Return % 23.15 20.29 16.59 | 24.59 2 | 9 Very Good
    5Y Return % 18.89 18.55 14.07 | 28.55 3 | 8 Good
    1Y SIP Return % 29.26 23.22 4.33 | 45.06 7 | 23 Good
    3Y SIP Return % 22.93 18.78 15.09 | 23.79 2 | 9 Very Good
    5Y SIP Return % 20.37 18.08 14.75 | 23.56 2 | 8 Very Good
    Standard Deviation 7.36 7.85 5.79 | 11.40 4 | 9 Good
    Semi Deviation 5.40 5.72 4.15 | 8.06 4 | 9 Good
    Max Drawdown % -7.50 -8.58 -12.19 | -5.15 4 | 9 Good
    VaR 1 Y % -6.47 -7.18 -12.36 | -4.55 4 | 9 Good
    Average Drawdown % -2.58 -2.87 -4.36 | -1.83 3 | 9 Very Good
    Sharpe Ratio 1.93 1.50 1.02 | 1.93 2 | 9 Very Good
    Sterling Ratio 1.18 0.98 0.73 | 1.28 2 | 9 Very Good
    Sortino Ratio 1.13 0.83 0.51 | 1.13 1 | 9 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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 Fund NAV Regular Growth Nippon India Multi Asset Fund NAV Direct Growth
    27-01-2026 24.5495 26.4092
    23-01-2026 24.2623 26.097
    22-01-2026 24.2773 26.1123
    21-01-2026 24.2941 26.1296
    20-01-2026 24.2142 26.0429
    19-01-2026 24.3456 26.1834
    16-01-2026 24.2419 26.0696
    14-01-2026 24.203 26.0261
    13-01-2026 24.0793 25.8924
    12-01-2026 24.0694 25.881
    09-01-2026 23.8953 25.6915
    08-01-2026 23.9312 25.7292
    07-01-2026 24.182 25.9981
    06-01-2026 24.183 25.9984
    05-01-2026 24.1585 25.9713
    02-01-2026 24.1043 25.9107
    01-01-2026 23.9431 25.7366
    31-12-2025 23.9124 25.7029
    30-12-2025 23.8565 25.642
    29-12-2025 23.8719 25.6577

    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.