Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Multi Asset Active FOF - Direct Plan - Growth
Nippon India Mutual Fund₹24.2645
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.46% | — | — |
| 3 year | +15.37% | — | — |
| 5 year | +14.59% | — | — |
- Sharpe
- 1.04
- Std dev
- 9.98%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹24.2645 as on 01 Oct 2026.
How has Nippon India Multi Asset Active FOF - Direct Plan - Growth performed vs its category?
- 1-year return +5.46%. 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 +5.46%, 3 year +15.37% a year, 5 year +14.59% a year, since our first NAV +15.57% 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 +15.37%. 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 ₹2,892.39 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.