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NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

Nippon India · Multi Asset
Moderate
₹22.35
Current NAV
02 Nov 2026
-4.1%
1Y Return
13.4%
3Y CAGR
10.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.55
Sharpe Ratio
1.05
Beta
-1.95
Alpha
0.63
Sortino
Fund Details
Fund House Nippon India
Category Multi Asset
AUM ₹7100 Cr
Expense Ratio 1.45%
Min SIP ₹500
Min Lumpsum ₹1000
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