Nippon-India-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

NAV

21.6692

-0.05 (-0.2529 %)

31-07-2025

CAGR Since Inception

17.22 %

BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00)

13.1 %

Funds Manager

Sushil Budhia FM 1, Ashutosh Bhargava FM 2, Vikram Dhavan FM 3, Kinjal Desai FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option 8.39 1.61 4.91 0.89 7.23 3.12
Hybrid: Multi Asset Allocation - - - - - -