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

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 Reinvestment Fund Growth

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

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 Reinvestment

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 Reinvestment

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