Nivesh Multiplier is a data-backed AI platform built specifically for Indian mutual fund investors who want clarity, confidence, and smarter decisions — without relying on generic advice or influencer noise. India has over 1,600 mutual fund schemes, and most investors end up holding overlapping funds, underperformers, or portfolios unintentionally concentrated in a few sectors or companies. Traditional apps show numbers — but they don’t explain what’s actually happening in your portfolio. Nivesh Multiplier changes that. At its core, the platform runs on a real-time mutual fund data pipeline covering holdings, AUM, sector and company exposure, historical returns (1Y, 3Y, 5Y), and risk-adjusted metrics like Sharpe ratio, Sortino ratio, and alpha. This data powers an intelligent analysis layer designed to answer one question: “Is my portfolio actually doing what I think it is?” ⸻ Feature-1 Portfolio Analysis That Goes Beyond Returns Upload or build your mutual fund portfolio and instantly see: • Fund overlap at company and sector level • Hidden concentration across AMCs, sectors, and stocks • Identification of low-performing or redundant funds • Clear, data-backed rebalancing suggestions Instead of generic recommendations, Nivesh Multiplier compares your holdings against better-performing alternatives within the same category, selected using a transparent scoring system based on risk-adjusted performance and consistency. ⸻ Feature-2 Ask Questions in Plain English You can talk to your portfolio like you’d talk to an advisor: • “Which funds in my portfolio are underperforming?” • “What should I replace them with?” • “Am I too concentrated in financials?” Every answer is grounded in real data — not opinions — and backed by metrics, returns, and holdings. ⸻ Feature-3 Deep Mutual Fund Research, Made Simple Nivesh Multiplier also acts as a research assistant for Indian mutual funds. You can: • Compare funds across categories • Ask category-level questions (“Best large-cap funds right now”) • Explore thematic, sectoral, and multi-asset funds • Understand exposure to gold, PSUs, railways, or specific industries The AI understands the intent behind your question, pulls the relevant data, and generates a structured, explainable response — complete with comparisons, heatmaps, and risk metrics. Feature-4 Opinionated, Transparent, and Built for India Nivesh Multiplier is intentionally opinionated. It doesn’t list every fund blindly — it highlights quality, consistency, and risk-adjusted performance. No sponsored rankings. No hidden incentives. Whether you’re a DIY investor or someone tired of unclear advice, Nivesh Multiplier helps you see your portfolio clearly, understand your risks, and make confident investment decisions — powered by data, not noise.

Nivesh Multiplier

Data-backed AI for Indian mutual fund portfolios & research

Data-backed AI for Indian mutual fund portfolios & research