Nippon India Multi Asset Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.44 0.9 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.61% -9.45% -6.24% - 6.13%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 8.61
8.57
6.60 | 12.93 6 | 9 Good
Semi Deviation 6.13
6.05
4.65 | 9.20 7 | 9 Average
Max Drawdown % -6.24
-8.10
-14.55 | -4.76 5 | 9 Good
VaR 1 Y % -9.45
-9.29
-17.23 | -5.78 6 | 9 Good
Average Drawdown % -3.34
-3.21
-6.36 | -1.99 7 | 9 Average
Sharpe Ratio 0.85
0.72
-0.22 | 1.47 5 | 9 Good
Sterling Ratio 0.90
0.78
0.24 | 1.26 4 | 9 Good
Sortino Ratio 0.44
0.40
-0.07 | 0.82 5 | 9 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 8.61 8.57 6.60 | 12.93 6 | 9
Semi Deviation 6.13 6.05 4.65 | 9.20 7 | 9
Max Drawdown % -6.24 -8.10 -14.55 | -4.76 5 | 9
VaR 1 Y % -9.45 -9.29 -17.23 | -5.78 6 | 9
Average Drawdown % -3.34 -3.21 -6.36 | -1.99 7 | 9
Sharpe Ratio 0.85 0.72 -0.22 | 1.47 5 | 9
Sterling Ratio 0.90 0.78 0.24 | 1.26 4 | 9
Sortino Ratio 0.44 0.40 -0.07 | 0.82 5 | 9
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Nippon India Multi Asset Fund NAV Regular Growth Nippon India Multi Asset Fund NAV Direct Growth
16-01-2025 19.8095 21.0567
15-01-2025 19.7019 20.9418
14-01-2025 19.6311 20.8658
13-01-2025 19.5141 20.7407
10-01-2025 19.7674 21.008
09-01-2025 19.9012 21.1494
08-01-2025 19.9755 21.2277
07-01-2025 20.0278 21.2826
06-01-2025 19.9952 21.2473
03-01-2025 20.2309 21.4956
02-01-2025 20.2362 21.5005
01-01-2025 20.0407 21.2921
31-12-2024 20.0002 21.2484
30-12-2024 19.9936 21.2407
27-12-2024 20.0841 21.3348
26-12-2024 20.0968 21.3476
24-12-2024 20.0562 21.3031
23-12-2024 20.0532 21.2992
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

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.