| Nippon India Multi Asset Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.8 | 0.4 | 0.82 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 9.1% | -11.2% | -7.5% | - | 6.56% | ||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|
| 09-04-2025 | 19.3703 | 20.6449 |
| 08-04-2025 | 19.24 | 20.5054 |
| 07-04-2025 | 19.0483 | 20.3004 |
| 04-04-2025 | 19.4799 | 20.7585 |
| 03-04-2025 | 19.8968 | 21.202 |
| 02-04-2025 | 20.0145 | 21.3268 |
| 01-04-2025 | 19.9149 | 21.22 |
| 28-03-2025 | 19.9622 | 21.2676 |
| 27-03-2025 | 20.0383 | 21.348 |
| 26-03-2025 | 19.9223 | 21.2238 |
| 25-03-2025 | 20.0302 | 21.3381 |
| 24-03-2025 | 20.0779 | 21.3882 |
| 21-03-2025 | 19.9321 | 21.2309 |
| 20-03-2025 | 19.8601 | 21.1535 |
| 19-03-2025 | 19.7852 | 21.0731 |
| 18-03-2025 | 19.6516 | 20.9301 |
| 17-03-2025 | 19.4308 | 20.6943 |
| 13-03-2025 | 19.2749 | 20.5256 |
| 12-03-2025 | 19.3353 | 20.5893 |
| 11-03-2025 | 19.3389 | 20.5925 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.