Nippon India Multi Asset Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹19.95(R) -0.97% ₹21.19(D) -0.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.04% 15.89% -% -% -%
LumpSum (D) 22.56% 17.43% -% -% -%
SIP (R) -35.16% 14.45% -% -% -%
SIP (D) -34.26% 16.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.52 0.98 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.46% -9.45% -6.23% - 6.09%
Top Multi Asset Allocation
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Nippon India Multi Asset Fund -
tata multi asset opportunities fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 19.95
-0.2000
-0.9700%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 19.95
-0.2000
-0.9700%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 21.19
-0.2100
-0.9700%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option 21.19
-0.2100
-0.9700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Nippon India Multi Asset Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Four return parameters of the Nippon India Multi Asset Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 3Y Return %
    3. Below Average: Nippon India Multi Asset Fund has no return parameters that are below average in the category.
  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 two 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 8.46 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.09 %.
  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 three 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: Nippon India Multi Asset Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Nippon India Multi Asset Fund has a Sharpe Ratio of 1.01 compared to the category average of 0.84.
      • Sterling Ratio: Nippon India Multi Asset Fund has a Sterling Ratio of 0.98 compared to the category average of 0.85.
      • Sortino Ratio: Nippon India Multi Asset Fund has a Sortino Ratio of 0.52 compared to the category average of 0.46.
    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.) Performance
1M Return % 1.03
0.98
-0.16 | 5.52 11 | 24 Good
3M Return % -2.75
-3.19
-9.63 | 1.69 9 | 23 Good
6M Return % 3.28
2.01
-4.02 | 7.00 7 | 24 Good
1Y Return % 21.04
16.99
5.21 | 29.66 3 | 16 Very Good
3Y Return % 15.89
14.61
5.98 | 21.37 4 | 9 Good
1Y SIP Return % -35.16
-36.08
-38.07 | -33.28 3 | 13 Very Good
3Y SIP Return % 14.45
12.99
7.88 | 19.02 3 | 7 Good
Standard Deviation 8.46
8.45
6.47 | 12.81 6 | 9 Good
Semi Deviation 6.09
6.01
4.55 | 9.28 7 | 9 Average
Max Drawdown % -6.23
-7.57
-13.62 | -4.19 5 | 9 Good
VaR 1 Y % -9.45
-8.91
-17.23 | -5.78 6 | 9 Good
Average Drawdown % -2.97
-2.85
-4.94 | -1.82 7 | 9 Average
Sharpe Ratio 1.01
0.84
-0.06 | 1.62 4 | 9 Good
Sterling Ratio 0.98
0.85
0.32 | 1.39 4 | 9 Good
Sortino Ratio 0.52
0.46
-0.01 | 0.93 5 | 9 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.13 1.08 -0.04 | 5.63 10 | 24
3M Return % -2.45 -2.86 -9.13 | 1.78 10 | 23
6M Return % 3.92 2.68 -3.10 | 7.74 7 | 24
1Y Return % 22.56 18.40 6.69 | 31.32 3 | 16
3Y Return % 17.43 15.99 7.36 | 23.26 4 | 9
1Y SIP Return % -34.26 -35.25 -37.33 | -32.38 4 | 13
3Y SIP Return % 16.04 14.45 9.16 | 20.86 3 | 7
Standard Deviation 8.46 8.45 6.47 | 12.81 6 | 9
Semi Deviation 6.09 6.01 4.55 | 9.28 7 | 9
Max Drawdown % -6.23 -7.57 -13.62 | -4.19 5 | 9
VaR 1 Y % -9.45 -8.91 -17.23 | -5.78 6 | 9
Average Drawdown % -2.97 -2.85 -4.94 | -1.82 7 | 9
Sharpe Ratio 1.01 0.84 -0.06 | 1.62 4 | 9
Sterling Ratio 0.98 0.85 0.32 | 1.39 4 | 9
Sortino Ratio 0.52 0.46 -0.01 | 0.93 5 | 9
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.97 ₹ 9,903.00 -0.97 ₹ 9,903.00
1W -2.82 ₹ 9,718.00 -2.80 ₹ 9,720.00
1M 1.03 ₹ 10,103.00 1.13 ₹ 10,113.00
3M -2.75 ₹ 9,725.00 -2.45 ₹ 9,755.00
6M 3.28 ₹ 10,328.00 3.92 ₹ 10,392.00
1Y 21.04 ₹ 12,104.00 22.56 ₹ 12,256.00
3Y 15.89 ₹ 15,566.00 17.43 ₹ 16,192.00
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 -35.16 ₹ 9,565.18 -34.26 ₹ 9,632.53
3Y ₹ 36000 14.45 ₹ 44,641.84 16.04 ₹ 45,668.38
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Multi Asset Fund NAV Regular Growth Nippon India Multi Asset Fund NAV Direct Growth
20-12-2024 19.9513 21.1888
19-12-2024 20.1466 21.3956
18-12-2024 20.2748 21.531
17-12-2024 20.3869 21.6493
16-12-2024 20.5525 21.8244
13-12-2024 20.5299 21.7983
12-12-2024 20.5569 21.8259
11-12-2024 20.6132 21.8849
10-12-2024 20.5471 21.8139
09-12-2024 20.5096 21.7735
06-12-2024 20.5115 21.7733
05-12-2024 20.491 21.7508
04-12-2024 20.4234 21.6783
03-12-2024 20.3624 21.6128
02-12-2024 20.2377 21.4797
29-11-2024 20.1648 21.4003
28-11-2024 20.0413 21.2685
27-11-2024 20.1171 21.3482
26-11-2024 20.0313 21.2564
25-11-2024 20.0614 21.2876
22-11-2024 19.9705 21.189
21-11-2024 19.7476 20.9519

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.