Nippon India Multi Asset Fund Datagrid
Category Multi Asset Allocation
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹23.49(R) -0.24% ₹25.22(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.99% 19.29% 17.11% -% -%
Direct 16.35% 20.8% 18.7% -% -%
Benchmark
SIP (XIRR) Regular 6.68% 18.61% 16.62% -% -%
Direct 8.04% 20.11% 18.11% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.78 1.02 1.14 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.63% -6.8% -7.5% - 5.63%
Fund AUM
Top Multi Asset Allocation
Fund Name Rank Rating
Nippon India Multi Asset Fund -
Icici Prudential Multi-Asset Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Sbi Multi Assest Allocation Fund -
Axis Multi Asset Allocation Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 23.49
-0.0600
-0.2400%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 23.49
-0.0600
-0.2400%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 25.22
-0.0600
-0.2400%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option 25.22
-0.0600
-0.2400%

Review Date: 04-12-2025

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 1.78 which is higher than the category average of 1.44. 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

  • Nippon India Multi Asset Fund has given a return of 16.35% in last one year. In the same period the category average return was 13.56%.
  • The fund has given a return of 20.8% in last three years and ranked 2.0nd out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.25%.
  • The fund has given a return of 18.7% 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 18.56%.
  • The fund has given a SIP return of 8.04% in last one year whereas category average SIP return is 17.22%. The fund one year return rank in the category is 21st in 23 funds
  • The fund has SIP return of 20.11% in last three years and ranks 2nd in 8 funds. Quant Multi Asset Fund has given the highest SIP return (21.99%) in the category in last three years.
  • The fund has SIP return of 18.11% in last five years whereas category average SIP return is 16.96%.

Nippon India Multi Asset Fund Risk Analysis

  • The fund has a standard deviation of 7.63 and semi deviation of 5.63. The category average standard deviation is 7.84 and semi deviation is 5.69.
  • The fund has a Value at Risk (VaR) of -6.8 and a maximum drawdown of -7.5. The category average VaR is -7.04 and the maximum drawdown is -8.21.

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
    3M Return % 6.51
    6.34
    		1.46 | 9.61 10 | 23 Good
    6M Return % 10.79
    9.06
    		2.45 | 15.12 5 | 23 Very Good
    1Y Return % 14.99
    12.15
    		5.98 | 18.16 5 | 23 Very Good
    3Y Return % 19.29
    16.93
    		12.85 | 19.47 3 | 8 Good
    5Y Return % 17.11
    17.15
    		12.08 | 25.25 3 | 8 Good
    1Y SIP Return % 6.68
    18.33
    		6.46 | 27.48 21 | 22 Poor
    3Y SIP Return % 18.61
    17.25
    		14.44 | 20.40 2 | 8 Very Good
    5Y SIP Return % 16.62
    15.63
    		11.69 | 20.23 3 | 8 Good
    Standard Deviation 7.63
    7.84
    		5.91 | 11.32 4 | 8 Good
    Semi Deviation 5.63
    5.69
    		4.28 | 7.91 4 | 8 Good
    Max Drawdown % -7.50
    -8.21
    		-12.19 | -5.15 4 | 8 Good
    VaR 1 Y % -6.80
    -7.04
    		-12.36 | -4.51 5 | 8 Average
    Average Drawdown % -2.85
    -2.91
    		-4.19 | -1.75 5 | 8 Average
    Sharpe Ratio 1.78
    1.44
    		0.82 | 1.92 2 | 8 Very Good
    Sterling Ratio 1.14
    0.97
    		0.66 | 1.27 2 | 8 Very Good
    Sortino Ratio 1.02
    0.81
    		0.41 | 1.13 2 | 8 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    3M Return % 6.81 6.67 1.55 | 9.96 10 | 23 Good
    6M Return % 11.43 9.74 2.62 | 15.87 6 | 23 Very Good
    1Y Return % 16.35 13.56 7.47 | 19.69 5 | 23 Very Good
    3Y Return % 20.80 18.25 14.08 | 21.12 2 | 8 Very Good
    5Y Return % 18.70 18.56 13.53 | 27.18 3 | 8 Good
    1Y SIP Return % 8.04 17.22 -39.78 | 29.12 21 | 23 Poor
    3Y SIP Return % 20.11 18.56 15.76 | 21.99 2 | 8 Very Good
    5Y SIP Return % 18.11 16.96 12.94 | 21.99 3 | 8 Good
    Standard Deviation 7.63 7.84 5.91 | 11.32 4 | 8 Good
    Semi Deviation 5.63 5.69 4.28 | 7.91 4 | 8 Good
    Max Drawdown % -7.50 -8.21 -12.19 | -5.15 4 | 8 Good
    VaR 1 Y % -6.80 -7.04 -12.36 | -4.51 5 | 8 Average
    Average Drawdown % -2.85 -2.91 -4.19 | -1.75 5 | 8 Average
    Sharpe Ratio 1.78 1.44 0.82 | 1.92 2 | 8 Very Good
    Sterling Ratio 1.14 0.97 0.66 | 1.27 2 | 8 Very Good
    Sortino Ratio 1.02 0.81 0.41 | 1.13 2 | 8 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 23.4858 25.2232
    03-12-2025 23.5153 25.2541
    02-12-2025 23.5427 25.2827
    01-12-2025 23.6302 25.3759
    28-11-2025 23.541 25.2778
    27-11-2025 23.5077 25.2412
    26-11-2025 23.4946 25.2263
    25-11-2025 23.2786 24.9936
    24-11-2025 23.2122 24.9217
    21-11-2025 23.2472 24.9569
    20-11-2025 23.3462 25.0624
    19-11-2025 23.3589 25.0752
    18-11-2025 23.2565 24.9646
    17-11-2025 23.3864 25.1032
    14-11-2025 23.3969 25.1121
    13-11-2025 23.4753 25.1955
    12-11-2025 23.4007 25.1147
    11-11-2025 23.3363 25.0447
    10-11-2025 23.2412 24.9419
    07-11-2025 23.0983 24.7863
    06-11-2025 23.0791 24.7649

    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.