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Nippon India Mutual FundHybrid Scheme - Multi Asset AllocationDirectIDCW

Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW Option

Scheme code #148458 · Open Ended Schemes

₹26.0642
Latest NAV
04-09-2026
0.07%
Day change
₹27.1022
52-week high
₹23.6142
52-week low
NAV history
Returns
1 month0.26%
3 months1.71%
6 months0.76%
1 year (absolute)10.38%
3 years (absolute)63.24%
5 years (absolute)99.03%
1Y CAGR10.38%
3Y CAGR17.74%
5Y CAGR14.75%
Since inception CAGR17.43%
Risk metrics
Volatility (1Y, annualized σ)11.29%
Volatility (3Y, annualized σ)10.09%
Max drawdown (1Y)-11.80%
Max drawdown (3Y)-11.80%
Max drawdown (all time)-11.80%
Sharpe ratio (1Y, rf=6%)0.36
Sharpe ratio (3Y, rf=6%)1.07
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionIDCW
ISIN (Growth)INF204KB10W1
ISIN (Div reinvest)INF204KB11W9
AMC codeNI
Scheme code148458
Earliest NAV date31-08-2020
Total NAV observations1,482
History last refreshed2026-09-06 10:54:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.