Multi Asset AllocationNippon Life India Asset Management Limited

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

Benchmark: CRISIL SHORT TERM BOND INDEX · Riskometer: Very High

₹27.4363

NAV (2026-08-31)

₹17,983.943 Cr

AUM (2026-08-31)

0.46%

EXPENSE RATIO (DIRECT)

2020-08-07

INCEPTION

AQuality · 93.7/100

DSafety · 43.3/100

ACompound · 85.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.5%	100^th	17.2%
3Y Sharpe Ratio	1.47	88.89^th	1.18
3Y Alpha	12.5%	88.89^th	3.9%
3Y Std Deviation	9.1%	55.56^th (lower is better)	9.1%

1.4732

2.3195

12.4718

3.0985

9.1281

-10.7817

264.4283

186.374

8.8639

Tracking Error (%)

1.8863

Calmar Ratio

3-year window vs. CRISIL SHORT TERM BOND INDEX.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 38.5%Banks 11.76%Retailing 6.58%Miscellaneous 4.72%Automobiles 3.53%Consumer Durables 3.25%Finance 3.11%IT - Software 2.58%Power 2.18%Aerospace & Defense 2.05%Diversified FMCG 1.89%Pharmaceuticals & Biotechnology 1.83%Petroleum Products 1.83%Leisure Services 1.67%Auto Components 1.61%Beverages 1.55%Capital Markets 1.29%Electrical Equipment 1.23%Oil 0.93%Transport Services 0.88%Insurance 0.84%Cement & Cement Products 0.73%Telecom - Services 0.73%Agricultural Food & other Products 0.6%Healthcare Services 0.57%Ferrous Metals 0.49%Non - Ferrous Metals 0.49%Realty 0.46%Industrial Manufacturing 0.45%Industrial Products 0.38%Diversified Metals 0.28%Food Products 0.27%Financial Technology (Fintech) 0.22%Chemicals & Petrochemicals 0.19%Gas 0.18%Commercial Services & Supplies 0.15%

TOP HOLDINGS

Nippon India ETF Gold Bees ()8.15%

iShares MSCI World ETF (Miscellaneous)4.72%

Triparty Repo ()4.08%

ICICI Bank Limited (Banks)3.98%

Nippon India Silver ETF ()2.84%

HDFC Bank Limited (Banks)2.46%

State Bank of India (Banks)1.93%

Axis Bank Limited (Banks)1.87%

Mahindra & Mahindra Limited (Automobiles)1.76%

Eternal Limited (Retailing)1.66%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: