TradePilotMutual funds · Hybrid Funds
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148460
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF204KB17V8
- Plan / option
- Regular / IDCW
- Fund age
- 6.2 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.5%
3 months▼ -4.2%
6 months▼ -2.3%
1 year▲ +0.8%
3-year CAGR▲ +14.6%
5-year CAGR▲ +11.6%
10-year CAGR–
Volatility (3y)10.3%
Sharpe (3y)0.83
Sortino (3y)1.12
Beta vs NIFTY 500.61
Max fall (3y)-12.3%
Computed from NAV (1525 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 26.8915 |
| Direct · IDCW | 25.3603 |
| Regular · Growth | 24.8023 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.