Nippon India Multi Asset Active Fof - Regular Plan - Idcw Payout

Other
FoFs (Domestic) - Hybrid
Category Rank
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.20.2873 (09/05/2025)
L 52Wk H
17.91
 
 20.75

Asset Allocation for Nippon India Multi Asset Active Fof - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Multi Asset Active Fof - Regular Plan - Idcw Payout

100.00 % of total assets
Nippon India Large Cap Fund-Direct Growth Plan(24.66%)
Nippon India ETF Gold Bees(18.65%)
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op(17.81%)
Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt(16.66%)
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp(12.69%)
Nippon India Small Cap Fund - Direct Plan Gr Pl(4.04%)
Triparty Repo(3.28%)
Nippon India Short Term Fund DP Growth Plan Growth(2.99%)
Cash Margin - CCIL(0.02%)
Net Current Assets(-0.79%)

Detailed Portfolio of Nippon India Multi Asset Active Fof - Regular Plan - Idcw Payout

Portfolio Date -30 Apr 2025
Other Holdings -10

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Nippon India Multi Asset Active Fof - Regular Plan - Idcw Payout

Related Funds

Icici prudential
Asset allocator
Fund (fof)...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Other
Invest Now
Hdfc asset
Allocator fof
Regular idcw...
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Other
Invest Now
Kotak multi
Asset allocator
Fund of...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Other
Invest Now
Franklin india
Dynamic asset
Allocation fund...
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Other
Invest Now
Nippon india
Multi asset
Active fof...
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Other
Invest Now

Top s