Nippon India Multi Asset Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹18.11 (R) 0.0% ₹19.07 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.5% 16.66% -% -% -%
LumpSum Dir. P 33.16% 18.26% -% -% -%
SIP Reg. P 31.9% 19.15% -% -% -%
SIP Dir. P 33.57% 20.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Multi Asset Fund - Regular Plan - Growth Option 18.11
0.0000
0.0000%
NIPPON INDIA MULTI ASSET FUND - IDCW Option 18.11
0.0000
0.0000%
Nippon India Multi Asset Fund - Direct Plan - Growth Option 19.07
0.0000
0.0000%
NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option 19.07
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Nippon India Multi Asset Fund has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Nippon India Multi Asset Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Nippon India Multi Asset Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Multi Asset Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Multi Asset Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Multi Asset Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Multi Asset Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Multi Asset Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.54
4.17
2.43 | 8.10 6 | 9
No
No
No
3M Return % 6.62
6.55
1.83 | 14.84 4 | 9
Yes
No
No
6M Return % 18.44
16.55
4.05 | 35.52 3 | 9
Yes
Yes
No
1Y Return % 31.50
29.68
16.66 | 47.94 4 | 9
Yes
No
No
3Y Return % 16.66
16.96
6.74 | 29.06 4 | 9
No
No
No
1Y SIP Return % 31.90
28.59
11.20 | 59.57 4 | 9
Yes
No
No
3Y SIP Return % 19.15
18.17
9.16 | 29.69 4 | 9
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.65 4.26 2.53 | 8.21 6 | 9
No
No
No
3M Return % 6.95 6.83 2.11 | 15.20 4 | 9
Yes
No
No
6M Return % 19.19 17.19 4.63 | 36.41 3 | 9
Yes
Yes
No
1Y Return % 33.16 31.16 18.19 | 50.07 4 | 9
Yes
No
No
3Y Return % 18.26 18.41 8.11 | 31.24 4 | 9
No
No
No
1Y SIP Return % 33.57 30.05 12.29 | 61.72 4 | 9
Yes
No
No
3Y SIP Return % 20.71 19.56 10.49 | 31.68 4 | 9
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.33 ₹ 9867.0 -1.31 ₹ 9869.0
1M 3.54 ₹ 10354.0 3.65 ₹ 10365.0
3M 6.62 ₹ 10662.0 6.95 ₹ 10695.0
6M 18.44 ₹ 11844.0 19.19 ₹ 11919.0
1Y 31.5 ₹ 13150.0 33.16 ₹ 13316.0
3Y 16.66 ₹ 15877.0 18.26 ₹ 16541.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.9017 ₹ 13987.824 33.5678 ₹ 14087.496
3Y ₹ 36000 19.1541 ₹ 47710.296 20.7054 ₹ 48756.528
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 18.1097 19.0725
16-04-2024 18.1953 19.1614
15-04-2024 18.1926 19.1579
12-04-2024 18.3545 19.3264
09-04-2024 18.3544 19.3243
08-04-2024 18.3649 19.3347
05-04-2024 18.2691 19.2319
04-04-2024 18.2258 19.1857
03-04-2024 18.2366 19.1964
02-04-2024 18.1804 19.1365
01-04-2024 18.1523 19.1063
28-03-2024 17.9781 18.9204
27-03-2024 17.8557 18.791
26-03-2024 17.8143 18.7468
22-03-2024 17.7685 18.6962
21-03-2024 17.7483 18.6743
20-03-2024 17.5358 18.4501
19-03-2024 17.4898 18.4011
18-03-2024 17.6083 18.5251
15-03-2024 17.586 18.4999
14-03-2024 17.6869 18.6054
13-03-2024 17.5804 18.4927
12-03-2024 17.8753 18.8023
11-03-2024 17.9342 18.8636
07-03-2024 17.9954 18.9254
06-03-2024 17.8953 18.8196
05-03-2024 17.8728 18.7953
04-03-2024 17.8614 18.7827
01-03-2024 17.712 18.6241
29-02-2024 17.5316 18.4339
28-02-2024 17.462 18.36
27-02-2024 17.5872 18.491
26-02-2024 17.5654 18.4674
23-02-2024 17.5914 18.493
22-02-2024 17.5857 18.4864
21-02-2024 17.4282 18.3201
20-02-2024 17.5156 18.4113
19-02-2024 17.5293 18.4251
16-02-2024 17.5134 18.4064
15-02-2024 17.4553 18.3448
14-02-2024 17.3572 18.241
13-02-2024 17.2528 18.1306
12-02-2024 17.2334 18.1096
09-02-2024 17.392 18.2744
08-02-2024 17.4247 18.3081
07-02-2024 17.4417 18.3253
06-02-2024 17.3524 18.2309
05-02-2024 17.2533 18.1261
02-02-2024 17.2765 18.1485
01-02-2024 17.1718 18.0379
31-01-2024 17.1563 18.021
30-01-2024 17.1105 17.9723
29-01-2024 17.1626 18.0263
25-01-2024 16.9237 17.773
24-01-2024 16.9267 17.7755
23-01-2024 16.7807 17.6216
19-01-2024 16.9851 17.8336
18-01-2024 16.8277 17.6678
17-01-2024 16.845 17.6854
16-01-2024 17.0093 17.8572
15-01-2024 17.0669 17.9171
12-01-2024 17.0022 17.8473
11-01-2024 16.927 17.7677
10-01-2024 16.8964 17.735
09-01-2024 16.8791 17.7162
08-01-2024 16.8596 17.6951
05-01-2024 16.9017 17.7375
04-01-2024 16.8822 17.7164
03-01-2024 16.7971 17.6265
02-01-2024 16.8508 17.6821
01-01-2024 16.892 17.7248
29-12-2023 16.857 17.6862
28-12-2023 16.8433 17.6712
27-12-2023 16.7886 17.6132
26-12-2023 16.7195 17.5401
22-12-2023 16.6522 17.4671
21-12-2023 16.6008 17.4125
20-12-2023 16.4836 17.2889
19-12-2023 16.7223 17.5387
18-12-2023 16.6801 17.4938
15-12-2023 16.6911 17.5035
14-12-2023 16.6627 17.4732
13-12-2023 16.5187 17.3216
12-12-2023 16.3931 17.1893
11-12-2023 16.4364 17.2341
08-12-2023 16.402 17.1962
07-12-2023 16.386 17.1788
06-12-2023 16.3377 17.1275
05-12-2023 16.3078 17.0956
04-12-2023 16.2892 17.0756
01-12-2023 16.1404 16.9178
30-11-2023 16.0121 16.7827
29-11-2023 15.9641 16.7318
28-11-2023 15.8648 16.6272
24-11-2023 15.8051 16.5622
23-11-2023 15.7907 16.5466
22-11-2023 15.794 16.5494
21-11-2023 15.7689 16.5226
20-11-2023 15.74 16.4918
17-11-2023 15.7252 16.4745
16-11-2023 15.6712 16.4174
15-11-2023 15.6501 16.3946
13-11-2023 15.5052 16.2417
10-11-2023 15.4644 16.1973
09-11-2023 15.3772 16.1054
08-11-2023 15.4214 16.1511
07-11-2023 15.3801 16.1073
06-11-2023 15.3716 16.0979
03-11-2023 15.3192 16.0412
02-11-2023 15.251 15.9693
01-11-2023 15.0926 15.8029
31-10-2023 15.1099 15.8205
30-10-2023 15.1008 15.8104
27-10-2023 15.0239 15.7282
26-10-2023 14.9261 15.6253
25-10-2023 15.0314 15.7349
23-10-2023 15.1058 15.8117
20-10-2023 15.2398 15.9503
19-10-2023 15.29 16.0024
18-10-2023 15.304 16.0164
17-10-2023 15.3774 16.0927
16-10-2023 15.3403 16.0533
13-10-2023 15.275 15.9832
12-10-2023 15.2623 15.9695
11-10-2023 15.254 15.9602
10-10-2023 15.1917 15.8944
09-10-2023 15.0715 15.7682
06-10-2023 15.1077 15.8043
05-10-2023 15.0301 15.7226
04-10-2023 15.0025 15.6931
03-10-2023 15.1029 15.7976
29-09-2023 15.2092 15.9066
27-09-2023 15.2186 15.9153
26-09-2023 15.1987 15.8939
25-09-2023 15.2436 15.9403
22-09-2023 15.2331 15.9277
21-09-2023 15.2689 15.9646
20-09-2023 15.398 16.099
18-09-2023 15.4772 16.1806
15-09-2023 15.4657 16.1669
14-09-2023 15.473 16.174
13-09-2023 15.4152 16.113
12-09-2023 15.3992 16.0957
11-09-2023 15.5467 16.2493
08-09-2023 15.4606 16.1577
07-09-2023 15.3514 16.043
06-09-2023 15.2821 15.97
05-09-2023 15.2921 15.9799
04-09-2023 15.2799 15.9666
01-09-2023 15.2266 15.9093
31-08-2023 15.148 15.8265
30-08-2023 15.1851 15.8648
29-08-2023 15.1488 15.8263
28-08-2023 15.0813 15.7552
25-08-2023 15.0343 15.7044
24-08-2023 15.0688 15.74
23-08-2023 15.1178 15.7906
22-08-2023 15.0646 15.7345
21-08-2023 15.041 15.7093
18-08-2023 14.9853 15.6494
17-08-2023 15.0197 15.6849
16-08-2023 15.0615 15.7279
14-08-2023 15.093 15.7598
11-08-2023 15.0873 15.7521
10-08-2023 15.1439 15.8107
09-08-2023 15.1576 15.8245
08-08-2023 15.1456 15.8114
07-08-2023 15.149 15.8144
04-08-2023 15.0703 15.7305
03-08-2023 15.0453 15.7039
02-08-2023 15.0894 15.7494
01-08-2023 15.2532 15.9198
31-07-2023 15.2634 15.9299
28-07-2023 15.1698 15.8306
27-07-2023 15.1178 15.7758
26-07-2023 15.1507 15.8096
25-07-2023 15.0763 15.7314
24-07-2023 15.0497 15.703
21-07-2023 15.0298 15.6807
20-07-2023 15.0936 15.7466
19-07-2023 15.0717 15.7233
18-07-2023 15.0117 15.6601
17-07-2023 14.9598 15.6054
14-07-2023 14.9159 15.558
13-07-2023 14.8798 15.5198
12-07-2023 14.8545 15.4929
11-07-2023 14.8292 15.4659
10-07-2023 14.7414 15.3738
07-07-2023 14.7363 15.3669
06-07-2023 14.7703 15.4019
05-07-2023 14.7479 15.378
04-07-2023 14.7202 15.3485
03-07-2023 14.702 15.3291
30-06-2023 14.6579 15.2816
28-06-2023 14.542 15.1597
27-06-2023 14.4752 15.0895
26-06-2023 14.4032 15.014
23-06-2023 14.3722 14.9802
22-06-2023 14.4755 15.0873
21-06-2023 14.5289 15.1424
20-06-2023 14.529 15.142
19-06-2023 14.5229 15.1352
16-06-2023 14.5529 15.1649
15-06-2023 14.474 15.0822
14-06-2023 14.4681 15.0755
13-06-2023 14.4614 15.068
12-06-2023 14.3944 14.9977
09-06-2023 14.3605 14.9608
08-06-2023 14.3572 14.957
07-06-2023 14.3895 14.9901
06-06-2023 14.363 14.9619
05-06-2023 14.3261 14.923
02-06-2023 14.2901 14.884
01-06-2023 14.1958 14.7853
31-05-2023 14.1817 14.7701
30-05-2023 14.2269 14.8166
29-05-2023 14.2158 14.8047
26-05-2023 14.1865 14.7726
25-05-2023 14.0848 14.6662
24-05-2023 14.0641 14.6441
23-05-2023 14.0853 14.6658
22-05-2023 14.1375 14.7196
19-05-2023 14.0869 14.6654
18-05-2023 14.0663 14.6434
17-05-2023 14.0843 14.6617
16-05-2023 14.0814 14.6581
15-05-2023 14.1178 14.6954
12-05-2023 14.0356 14.6083
11-05-2023 14.062 14.6353
10-05-2023 14.0621 14.6348
09-05-2023 14.0249 14.5956
08-05-2023 14.0195 14.5894
05-05-2023 13.9495 14.515
04-05-2023 13.9627 14.5282
03-05-2023 13.9079 14.4707
02-05-2023 13.9042 14.4663
28-04-2023 13.913 14.4734
27-04-2023 13.8316 14.3882
26-04-2023 13.7633 14.3166
25-04-2023 13.747 14.2992
24-04-2023 13.7936 14.3471
21-04-2023 13.7454 14.2954
20-04-2023 13.7721 14.3227
19-04-2023 13.7784 14.3287
18-04-2023 13.8129 14.3641

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.