Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 148460

NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹23.2018
AMFI Code / ISIN
148460 / INF204KB17V8
Category Peer Standing
#23 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2020-08-31 to 2026-11-06 (1,527 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.53% p.a.
3Y CAGR
+14.71% p.a.
5Y CAGR
+11.74% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.73% p.a.
Sortino Ratio (3Y)
1.08
Sharpe Ratio (3Y)
0.80
Calmar Ratio
1.19
Annualized Volatility (3Y)
+10.26%
Maximum Drawdown
-12.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.87% / +17.06% / +15.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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