Nippon India Multi Asset Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹19.75(R) +0.46% ₹20.96(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.5% 13.93% -% -% -%
LumpSum (D) 27.08% 15.45% -% -% -%
SIP (R) -1.55% 17.9% -% -% -%
SIP (D) -0.26% 19.46% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.42 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.83% -11.08% -7.02% - 6.42%
Top Multi Asset Allocation
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
Nippon India Multi Asset Fund -
Hdfc Multi-Asset Fund -
tata multi asset opportunities fund -
Icici Prudential Multi-Asset Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 19.75
0.0900
0.4600%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 19.75
0.0900
0.4600%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 20.96
0.1000
0.4700%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option 20.96
0.1000
0.4700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Nippon India Multi Asset Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Nippon India Multi Asset Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
      • 3Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 8.83 %.
      • 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 6.42 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 two 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 0.84 compared to the category average of 0.81.
      • Sterling Ratio: Nippon India Multi Asset Fund has a Sterling Ratio of 0.86 compared to the category average of 0.84.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Multi Asset Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sortino Ratio: Nippon India Multi Asset Fund has a Sortino Ratio of 0.42 compared to the category average of 0.43.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52
-3.20
-6.06 | 0.53 17 | 24 Average
3M Return % -0.83
-1.16
-6.46 | 2.66 13 | 24 Average
6M Return % 4.62
3.84
-4.63 | 6.50 10 | 23 Good
1Y Return % 25.50
21.01
6.74 | 36.50 3 | 16 Very Good
3Y Return % 13.93
13.04
5.93 | 19.81 4 | 9 Good
1Y SIP Return % -1.55
-8.09
-23.25 | 1.36 2 | 15 Very Good
3Y SIP Return % 17.90
15.48
5.73 | 23.12 4 | 9 Good
Standard Deviation 8.83
8.53
6.39 | 12.89 7 | 9 Average
Semi Deviation 6.42
6.09
4.54 | 9.34 7 | 9 Average
Max Drawdown % -7.02
-7.40
-13.62 | -4.19 6 | 9 Good
VaR 1 Y % -11.08
-9.25
-17.23 | -5.43 7 | 9 Average
Average Drawdown % -3.33
-2.65
-4.11 | -1.87 7 | 9 Average
Sharpe Ratio 0.84
0.81
0.06 | 1.47 6 | 9 Good
Sterling Ratio 0.86
0.84
0.32 | 1.34 6 | 9 Good
Sortino Ratio 0.42
0.43
0.04 | 0.78 6 | 9 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.43 -3.10 -5.72 | 0.55 17 | 24
3M Return % -0.53 -0.82 -6.00 | 2.98 13 | 24
6M Return % 5.27 4.51 -3.73 | 7.15 11 | 23
1Y Return % 27.08 22.47 8.23 | 38.26 3 | 16
3Y Return % 15.45 14.41 7.31 | 21.71 4 | 9
1Y SIP Return % -0.26 -6.92 -23.01 | 2.74 2 | 15
3Y SIP Return % 19.46 16.87 7.23 | 24.95 4 | 9
Standard Deviation 8.83 8.53 6.39 | 12.89 7 | 9
Semi Deviation 6.42 6.09 4.54 | 9.34 7 | 9
Max Drawdown % -7.02 -7.40 -13.62 | -4.19 6 | 9
VaR 1 Y % -11.08 -9.25 -17.23 | -5.43 7 | 9
Average Drawdown % -3.33 -2.65 -4.11 | -1.87 7 | 9
Sharpe Ratio 0.84 0.81 0.06 | 1.47 6 | 9
Sterling Ratio 0.86 0.84 0.32 | 1.34 6 | 9
Sortino Ratio 0.42 0.43 0.04 | 0.78 6 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10,046.00 0.47 ₹ 10,047.00
1W -0.56 ₹ 9,944.00 -0.54 ₹ 9,946.00
1M -3.52 ₹ 9,648.00 -3.43 ₹ 9,657.00
3M -0.83 ₹ 9,917.00 -0.53 ₹ 9,947.00
6M 4.62 ₹ 10,462.00 5.27 ₹ 10,527.00
1Y 25.50 ₹ 12,550.00 27.08 ₹ 12,708.00
3Y 13.93 ₹ 14,790.00 15.45 ₹ 15,386.00
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 -1.55 ₹ 11,898.42 -0.26 ₹ 11,983.36
3Y ₹ 36000 17.90 ₹ 46,892.09 19.46 ₹ 47,935.44
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
19-11-2024 19.7544 20.9577
18-11-2024 19.663 20.86
14-11-2024 19.6311 20.8234
13-11-2024 19.6834 20.8783
12-11-2024 19.8662 21.0714
11-11-2024 20.081 21.2986
08-11-2024 20.1152 21.3327
07-11-2024 20.1689 21.389
06-11-2024 20.292 21.5188
05-11-2024 20.1395 21.3564
04-11-2024 20.0492 21.2599
31-10-2024 20.1592 21.3737
30-10-2024 20.2424 21.4611
29-10-2024 20.2806 21.5009
28-10-2024 20.1454 21.3569
25-10-2024 20.0763 21.2815
24-10-2024 20.2305 21.4442
23-10-2024 20.2607 21.4755
22-10-2024 20.2798 21.4951
21-10-2024 20.4757 21.7019

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.