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Nippon India Mutual FundHybrid Scheme - Multi Asset AllocationRegularIDCW

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

Scheme code #148460 · Open Ended Schemes

₹23.9902
Latest NAV
04-09-2026
0.07%
Day change
₹25.181
52-week high
₹22.0506
52-week low
NAV history
Returns
1 month0.13%
3 months1.31%
6 months-0.03%
1 year (absolute)8.80%
3 years (absolute)57.00%
5 years (absolute)86.24%
1Y CAGR8.80%
3Y CAGR16.22%
5Y CAGR13.24%
Since inception CAGR15.83%
Risk metrics
Volatility (1Y, annualized σ)11.32%
Volatility (3Y, annualized σ)10.10%
Max drawdown (1Y)-12.02%
Max drawdown (3Y)-12.02%
Max drawdown (all time)-12.02%
Sharpe ratio (1Y, rf=6%)0.23
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanRegular
OptionIDCW
ISIN (Growth)INF204KB17V8
ISIN (Div reinvest)INF204KB18V6
AMC codeNI
Scheme code148460
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.