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OmniAsset › Mutual funds › Nippon India Multi Asset Allocation Fund

Nippon India Multi Asset Allocation Fund

Multi Asset fund benchmarked to 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index, 10% of Domestic prices of Gold & 5% of Domestic prices of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.8726
CategoryMulti Asset
PlanRegular · Idcw
Launched7 Aug 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-150% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index, 10% of Domestic prices of Gold & 5% of Domestic prices of Silver
Expense ratiodirect plan, a year1.32%
AUM₹45.4 Cr
Growth of ₹10,000₹18,6062 Sep 2021 to 2 Sep 2026
₹19,191₹16,762₹14,334₹11,906₹9,478Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,606 (+13.2% a year) Nippon India Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised8.99%
3Y annualised16.15%
5Y annualised13.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1953.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,46711.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,55,90114.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202119.20%
Calendar 20223.22%
Calendar 202324.27%
Calendar 202418.65%
Calendar 202519.56%

Rolling returns

Rolling 1Y · average259 windows since 3 Sep 202116.38%
Rolling 1Y · median14.68%
Rolling 1Y · worst window-2.98%
Rolling 1Y · best window36.76%
Rolling 1Y · windows positive98%
Rolling 3Y · average155 windows since 6 Sep 202317.23%
Rolling 3Y · median16.98%
Rolling 3Y · worst window12.52%
Rolling 3Y · best window21.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average52 windows since 2 Sep 202516.03%
Rolling 5Y · median16.12%
Rolling 5Y · worst window13.54%
Rolling 5Y · best window18.84%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.11%
Downside deviation (3Y)7.33%
Maximum drawdown-12.02%

Management

Fund managerVinay Sharma, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Amber Singhania
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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