Nippon India Multi Asset Active FoF Regular Reinvestment of Income Distribution cum capital withdraw
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.0%
Sharpe Ratio0.66
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Nippon India Large Cap Dir GrUtilities22.80%
Nippon India Growth Dir GrUtilities20.21%
Nippon India Nifty Smallcap 250 I Dir GrUtilities15.76%
Nippon India Gilt Sec Dir GrUtilities15.36%
Nippon India ETF Gold BeESUtilities14.97%
Nippon India Short Term Dir GrUtilities3.82%
Triparty RepoUtilities3.82%
Nippon India Small Cap Dir GrUtilities3.55%
Cash Margin - CcilUtilities0.00%
CashUtilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.16%
Regulatory & Tax Information
INF204KB15Y6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)