Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Multi Asset Active FOF - Direct Plan - Growth
Nippon India Mutual FundFund of Funds Domestic HybridDirectGrowthVery high risk
NAV
₹25.2805
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.64% | — | — |
| 3 year | +18.08% | — | — |
| 5 year | +16.62% | — | — |
- Sharpe
- 1.24
- Std dev
- 10.07%
All Fund of Funds Domestic Hybrid funds · Nippon India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+12.64%
Total
3Y
+18.08%
p.a.
5Y
+16.62%
p.a.
SI
+17.54%
p.a.
Calendar years
+7.92%2022
+30.14%2023
+18.92%2024
+15.39%2025
+6.12%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.01%avg +17.75%+36.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,772.74 Cr
Expense ratio
0.59%
Exit load
None
Lock-in
None
Benchmark45% nifty 500 + 45% crisil short term bond index + 7% domestic prices of gold + 3% domestic prices of silver
Launched08 Feb 2021
Risk levelVery high
StructureOpen Ended
ISININF204KB16Y4
Where the money is invested
Split by asset type.
By asset type
Equity58.23%
Other20.86%
Bonds15.53%
Cash5.38%
What the fund holds
11 holdings · portfolio as on 30 May 2026
- 21.01%Nippon India Growth Mid Cap Dir Gr
- 20.54%Nippon India Large Cap Dir Gr
- 16.96%Nippon India ETF Gold Bees
- 16.15%Nippon India NIFTY Smallcap 250 I Dir Gr
- 8.76%Nippon India Short Dur Dir Gr
- 8.08%Nippon India Gilt Dir Gr
- 4.17%Nippon India Silver ETF
- 3.72%Triparty Repo
- 0.83%Nippon India Small Cap Dir Gr
- 0%Cash Margin - CCIL
Concentration
Top 5 weight
83.41%
Top 10 weight
100.21%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.24
Return per unit of total risk
Sortino
1.67
Return per unit of downside risk
Risk
Std deviation
10.07%
How much returns swing
Who manages this fund
2 fund managers
- SHSushil Hari Prasad Budhia6.1 years in the industryRuns 10 schemes
- ABAshutosh Bhargava8.4 years in the industryRuns 12 schemes
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SIP illustration
Rate
+18.08%
Invested
₹6,00,000
Illustrated
₹16,89,392
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthNippon India Multi Asset Active FOF - Regular Plan - GrowthNAV ₹22.5409
- directIDCWNippon India Multi Asset Active FOF - Direct Plan - IDCW PayoutNAV ₹23.6427
- regularIDCWNippon India Multi Asset Active FOF - Regular Plan - IDCW ReinvestmentNAV ₹22.5409
FAQ
What is Nippon India Multi Asset Active FOF - Direct Plan - Growth NAV today?
- The latest NAV of Nippon India Multi Asset Active FOF - Direct Plan - Growth is ₹25.2805 as on 19 Aug 2026.
How has Nippon India Multi Asset Active FOF - Direct Plan - Growth performed vs its category?
- 1-year return +12.64%. Past performance does not guarantee future returns.
What are the returns of Nippon India Multi Asset Active FOF - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +12.64%, 3 year +18.08% a year, 5 year +16.62% a year, since our first NAV +17.54% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Multi Asset Active FOF - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.08%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Multi Asset Active FOF - Direct Plan - Growth?
- For Nippon India Multi Asset Active FOF - Direct Plan - Growth, the expense ratio is 0.59% and fund size (AUM) is ₹2,772.74 Cr.
What is the ISIN of Nippon India Multi Asset Active FOF - Direct Plan - Growth?
- The ISIN for Nippon India Multi Asset Active FOF - Direct Plan - Growth is INF204KB16Y4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.