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Nifty
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▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Nippon India Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
58.74% ↑
NAV (₹) on 11 Sep 2026
25.79
1 Day NAV Change
-0.29%
Risk Level
Very High Risk
Rating
-
Nippon India Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 07 Aug 2020, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Aug 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 17,983.94 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,983.94 Cr
Equity
67.01%
Debt
19.62%
Money Market & Cash
4.98%
Other Assets & Liabilities
8.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 12.31% |
| Finance - Banks - Private Sector | 10.52% |
| Non Convertible Debentures | 9.46% |
| Foreign Securities | 4.56% |
| Non-Banking Financial Company (NBFC) | 3.63% |
| Finance & Investments | 3.62% |
| Treps/Reverse Repo | 3.57% |
| E-Commerce/E-Retail | 2.99% |
| IT Consulting & Software | 2.79% |
| Investment Trust | 2.43% |
| Auto - Cars & Jeeps | 2.24% |
| Finance - Banks - Public Sector | 2.15% |
| Aerospace & Defense | 1.86% |
| Government Securities | 1.79% |
| Power - Generation/Distribution | 1.68% |
| Refineries | 1.67% |
| Treasury Bill | 1.65% |
| Pharmaceuticals | 1.53% |
| Internet & Catalogue Retail | 1.53% |
| Hotels, Resorts & Restaurants | 1.53% |
| Cash | 1.41% |
| Retail - Apparel/Accessories | 1.37% |
| Gems, Jewellery & Precious Metals | 1.35% |
| Personal Care | 1.18% |
| Others - Not Mentioned | 1.10% |
| Auto - 2 & 3 Wheelers | 1.08% |
| Finance - Life Insurance | 1.05% |
| Non-Alcoholic Beverages | 0.98% |
| Consumer Electronics | 0.95% |
| Oil Drilling And Exploration | 0.84% |
| Holding Company | 0.71% |
| Power - Transmission/Equipment | 0.71% |
| Real Estate Investment Trusts (REIT) | 0.70% |
| Auto Ancl - Electrical | 0.69% |
| Electric Equipment - General | 0.68% |
| Retail - Departmental Stores | 0.64% |
| Telecom Services | 0.63% |
| Cement | 0.55% |
| Tea & Coffee | 0.54% |
| Current Assets | 0.54% |
| Hospitals & Medical Services | 0.53% |
| Steel - Sponge Iron | 0.50% |
| Cigarettes & Tobacco Products | 0.47% |
| Realty | 0.47% |
| Airlines | 0.45% |
| Tyres & Tubes | 0.44% |
| Aluminium | 0.44% |
| Zero Coupon Bonds | 0.44% |
| Auto Ancl - Susp. & Braking - Others | 0.43% |
| Floating Rate Notes | 0.42% |
| Electronics - Equipment/Components | 0.37% |
| Beverages & Distilleries | 0.37% |
| Engines | 0.35% |
| Finance - Term Lending Institutions | 0.34% |
| Cycles & Accessories | 0.34% |
| Mining/Minerals | 0.28% |
| Financial Technologies (Fintech) | 0.27% |
| Logistics - Warehousing/Supply Chain/Others | 0.26% |
| Food Processing & Packaging | 0.25% |
| Paints/Varnishes | 0.21% |
| Ship - Docks/Breaking/Repairs | 0.20% |
| Debt | 0.19% |
| Chemicals - Speciality | 0.18% |
| Chemicals - Others | 0.17% |
| Services - Others | 0.15% |
| Textiles - Readymade Apparels | 0.14% |
| Tours & Travels | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 8.34% | ₹ 1,499.47 | Finance - Mutual Funds |
| iShares MSCI World ETF | 4.56% | ₹ 820.76 | Others |
| ICICI Bank Limited | 3.80% | ₹ 682.56 | Finance - Banks - Private Sector |
| Triparty Repo | 3.57% | ₹ 641.19 | Others |
| HDFC Bank Limited | 2.98% | ₹ 536.22 | Finance - Banks - Private Sector |
| Nippon India Silver ETF | 2.89% | ₹ 519.18 | Finance - Mutual Funds |
| Axis Bank Limited | 2.22% | ₹ 398.75 | Finance - Banks - Private Sector |
| State Bank of India | 1.88% | ₹ 337.33 | Finance - Banks - Public Sector |
| Eternal Limited | 1.69% | ₹ 304.46 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 1.60% | ₹ 288.32 | Auto - Cars & Jeeps |
| Infosys Limited | 1.54% | ₹ 277.11 | IT Consulting & Software |
| Info Edge (India) Limited | 1.53% | ₹ 275.57 | Internet & Catalogue Retail |
| Reliance Industries Limited | 1.46% | ₹ 263.45 | Refineries |
| Cash Margin - Derivatives | 1.41% | ₹ 253.75 | Others |
| Hindustan Aeronautics Limited | 1.39% | ₹ 250.78 | Aerospace & Defense |
| Trent Limited | 1.37% | ₹ 245.77 | Retail - Apparel/Accessories |
| Hindustan Unilever Limited | 1.18% | ₹ 211.74 | Personal Care |
| Kotak Mahindra Bank Limited | 1.17% | ₹ 209.70 | Finance - Banks - Private Sector |
| 364 Days Tbill | 1.10% | ₹ 198.54 | Others - Not Mentioned |
| Bajaj Auto Limited | 1.08% | ₹ 194.61 | Auto - 2 & 3 Wheelers |
| NTPC Limited | 1.02% | ₹ 183.07 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.98% | ₹ 176.31 | Non-Alcoholic Beverages |
| LG Electronics India Ltd | 0.95% | ₹ 169.97 | Consumer Electronics |
| Swiggy Limited | 0.91% | ₹ 164.09 | E-Commerce/E-Retail |
| Titan Company Limited | 0.90% | ₹ 161.99 | Gems, Jewellery & Precious Metals |
| Muthoot Finance Limited | 0.88% | ₹ 159.04 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Limited | 0.84% | ₹ 150.67 | Oil Drilling And Exploration |
| Jubilant Foodworks Limited | 0.83% | ₹ 148.80 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Limited | 0.77% | ₹ 138.94 | Pharmaceuticals |
| Altius Telecom Infrastructure Trust | 0.74% | ₹ 132.56 | Investment Trust |
| Bajaj Finserv Limited | 0.71% | ₹ 127.32 | Holding Company |
| Devyani International Limited | 0.70% | ₹ 125.19 | Hotels, Resorts & Restaurants |
| Knowledge Realty Trust | 0.70% | ₹ 126.69 | Real Estate Investment Trusts (REIT) |
| 8.15% Tata Capital Limited | 0.70% | ₹ 125.23 | Others |
| 91 Days Tbill | 0.69% | ₹ 124.73 | Others |
| 6.84% State Government Securities | 0.69% | ₹ 123.79 | Finance & Investments |
| Samvardhana Motherson International Limited | 0.69% | ₹ 123.52 | Auto Ancl - Electrical |
| Life Insurance Corporation Of India | 0.69% | ₹ 124.28 | Finance - Life Insurance |
| Siemens Energy India Limited | 0.68% | ₹ 121.76 | Electric Equipment - General |
| Hyundai Motor India Ltd | 0.64% | ₹ 115.57 | Auto - Cars & Jeeps |
| Avenue Supermarts Limited | 0.64% | ₹ 114.45 | Retail - Departmental Stores |
| Bharti Airtel Limited | 0.63% | ₹ 113.50 | Telecom Services |
| Shriram Finance Limited | 0.60% | ₹ 107.67 | Non-Banking Financial Company (NBFC) |
| 8.95% Vedanta Limited | 0.59% | ₹ 105.55 | Others |
| HDFC Asset Management Company Limited | 0.58% | ₹ 104.38 | Finance - Mutual Funds |
| Cholamandalam Financial Holdings Limited | 0.58% | ₹ 103.98 | Finance & Investments |
| 7.67% State Government Securities | 0.56% | ₹ 101.53 | Finance & Investments |
| 6.94% Government of India | 0.56% | ₹ 99.91 | Others |
| 7.28% REC Limited | 0.55% | ₹ 98.99 | Others |
| 91 Days Tbill | 0.55% | ₹ 99.48 | Others |
| Muthoot Finance Limited | 0.55% | ₹ 99.44 | Non-Banking Financial Company (NBFC) |
| 7.79% Bajaj Finance Limited | 0.54% | ₹ 97.69 | Others |
| Net Current Assets | 0.54% | ₹ 92.24 | Others |
| 7.17% Government of India | 0.54% | ₹ 96.99 | Others |
| Tata Consumer Products Limited | 0.54% | ₹ 97.52 | Tea & Coffee |
| Cube Highways Trust-InvIT Fund | 0.50% | ₹ 89.05 | Investment Trust |
| Jindal Steel Limited | 0.50% | ₹ 89.69 | Steel - Sponge Iron |
| 7.51% State Government Securities | 0.49% | ₹ 88.95 | Others |
| ITC Limited | 0.47% | ₹ 85.34 | Cigarettes & Tobacco Products |
| Bharat Dynamics Limited | 0.47% | ₹ 84.24 | Aerospace & Defense |
| Bluestone Jewellery and Lifestyle Limited | 0.45% | ₹ 81.77 | Gems, Jewellery & Precious Metals |
| InterGlobe Aviation Limited | 0.45% | ₹ 81.28 | Airlines |
| 7.44% National Bank For Agriculture and Rural Development | 0.44% | ₹ 79.45 | Others |
| Indus Infra Trust | 0.44% | ₹ 78.51 | Investment Trust |
| Balkrishna Industries Limited | 0.44% | ₹ 79.77 | Tyres & Tubes |
| Bajaj Finance Limited | 0.44% | ₹ 79.70 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 0.44% | ₹ 78.73 | Aluminium |
| ZF Commercial Vehicle Control Systems India Limited | 0.43% | ₹ 76.75 | Auto Ancl - Susp. & Braking - Others |
| GE Vernova T&D India Limited | 0.43% | ₹ 77.71 | Power - Transmission/Equipment |
| Cholamandalam Investment and Finance Company Ltd | 0.42% | ₹ 74.87 | Non-Banking Financial Company (NBFC) |
| 7.29% Small Industries Dev Bank of India | 0.41% | ₹ 74.16 | Others |
| 91 Days Tbill | 0.41% | ₹ 74.39 | Others |
| IndiGrid Infrastructure Trust | 0.41% | ₹ 74.20 | Investment Trust |
| Tech Mahindra Limited | 0.40% | ₹ 71.56 | IT Consulting & Software |
| Coforge Limited | 0.39% | ₹ 69.73 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 0.39% | ₹ 70.06 | E-Commerce/E-Retail |
| United Spirits Limited | 0.37% | ₹ 67.05 | Beverages & Distilleries |
| HDFC Life Insurance Company Limited | 0.36% | ₹ 65.20 | Finance - Life Insurance |
| RBL Bank Limited | 0.35% | ₹ 63.71 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Limited | 0.35% | ₹ 62.42 | Engines |
| Tube Investments of India Limited | 0.34% | ₹ 61.73 | Cycles & Accessories |
| Grasim Industries Limited | 0.34% | ₹ 60.68 | Cement |
| Power Finance Corporation Limited | 0.34% | ₹ 60.83 | Finance - Term Lending Institutions |
| Apollo Hospitals Enterprise Limited | 0.34% | ₹ 61.86 | Hospitals & Medical Services |
| Mankind Pharma Limited | 0.34% | ₹ 61.82 | Pharmaceuticals |
| 8.2% Adani Power Limited | 0.33% | ₹ 59.63 | Others |
| KFin Technologies Limited | 0.33% | ₹ 59.19 | Finance & Investments |
| 8.8% REC Limited | 0.32% | ₹ 56.96 | Others |
| L&T Finance Limited | 0.32% | ₹ 56.82 | Non-Banking Financial Company (NBFC) |
| 7.48% National Bank For Agriculture and Rural Development | 0.30% | ₹ 54.84 | Others |
| TBO Tek Limited | 0.30% | ₹ 53.15 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Limited | 0.30% | ₹ 54.29 | Finance - Mutual Funds |
| NTPC Green Energy Limited | 0.30% | ₹ 53.59 | Power - Generation/Distribution |
| JSW Kalinga Steel Limited | 0.29% | ₹ 51.73 | Others |
| 8.65% Bharti Telecom Limited | 0.28% | ₹ 50.24 | Others |
| 7.83% Small Industries Dev Bank of India | 0.28% | ₹ 50.11 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.28% | ₹ 49.94 | Others |
| 7.6% Power Finance Corporation Limited | 0.28% | ₹ 49.90 | Others |
| 7.61% Small Industries Dev Bank of India | 0.28% | ₹ 49.89 | Others |
| 7.79% Tata Capital Housing Finance Limited | 0.28% | ₹ 49.72 | Others |
| 7.88% Tata Capital Limited | 0.28% | ₹ 49.68 | Others |
| Vedanta Limited | 0.28% | ₹ 50.33 | Mining/Minerals |
| Tata Capital Limited | 0.28% | ₹ 49.78 | Others |
| 7.8% State Government Securities | 0.28% | ₹ 51.05 | Finance & Investments |
| Piramal Finance Limited | 0.28% | ₹ 50.65 | Non-Banking Financial Company (NBFC) |
| Acme Solar Holdings Ltd | 0.28% | ₹ 50.50 | Power - Transmission/Equipment |
| National Bank For Agriculture and Rural Development | 0.27% | ₹ 48.76 | Finance - Banks - Public Sector |
| 7.7% Nuvoco Vistas Corporation Limited | 0.27% | ₹ 49.33 | Others |
| 7.16% National Bank For Agriculture and Rural Development | 0.27% | ₹ 49.24 | Others |
| 7.27% Power Finance Corporation Limited | 0.27% | ₹ 49.18 | Others |
| 9.05% Veritas Finance Private Limited | 0.27% | ₹ 48.93 | Others |
| One 97 Communications Limited | 0.27% | ₹ 48.34 | Financial Technologies (Fintech) |
| Delhivery Limited | 0.26% | ₹ 46.86 | Logistics - Warehousing/Supply Chain/Others |
| Sai Life Sciences Limited | 0.26% | ₹ 46.03 | Pharmaceuticals |
| 7.72% State Government Securities | 0.25% | ₹ 45.05 | Finance & Investments |
| 8% Adani Power Limited | 0.25% | ₹ 44.74 | Others |
| Britannia Industries Limited | 0.25% | ₹ 44.62 | Food Processing & Packaging |
| 9.75% Delhi International Airport Limited | 0.24% | ₹ 43.72 | Others |
| Max Financial Services Limited | 0.24% | ₹ 43.12 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.23% | ₹ 42.14 | Investment Trust |
| 7.08% State Government Securities | 0.22% | ₹ 39.80 | Finance & Investments |
| 8.15% JIO Credit Limited | 0.22% | ₹ 40.03 | Others |
| Kaynes Technology India Limited | 0.22% | ₹ 39.36 | Electronics - Equipment/Components |
| Hindustan Petroleum Corporation Limited | 0.21% | ₹ 38.40 | Refineries |
| UltraTech Cement Limited | 0.21% | ₹ 38.61 | Cement |
| Kansai Nerolac Paints Limited | 0.21% | ₹ 38.56 | Paints/Varnishes |
| SBI Funds Management Limited | 0.20% | ₹ 36.22 | Finance - Mutual Funds |
| Mazagon Dock Shipbuilders Limited | 0.20% | ₹ 36.30 | Ship - Docks/Breaking/Repairs |
| Liquid Gold Series | 0.19% | ₹ 34.36 | Others |
| 7.8% Torrent Pharmaceuticals Limited | 0.19% | ₹ 34.74 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.19% | ₹ 34.57 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.19% | ₹ 34.22 | Others |
| Global Health Limited | 0.19% | ₹ 34.79 | Hospitals & Medical Services |
| PTC India Limited | 0.18% | ₹ 33.20 | Power - Generation/Distribution |
| NLC India Limited | 0.18% | ₹ 32.09 | Power - Generation/Distribution |
| Sanofi Consumer Healthcare India Limited | 0.18% | ₹ 31.60 | Chemicals - Speciality |
| Prestige Estates Projects Limited | 0.17% | ₹ 30.61 | Realty |
| SRF Limited | 0.17% | ₹ 30.99 | Chemicals - Others |
| Alkem Laboratories Limited | 0.16% | ₹ 28.25 | Pharmaceuticals |
| Persistent Systems Limited | 0.16% | ₹ 27.97 | IT Consulting & Software |
| DLF Limited | 0.15% | ₹ 27.64 | Realty |
| Cyient Dlm Ltd | 0.15% | ₹ 27.02 | Electronics - Equipment/Components |
| Max Estates Limited | 0.15% | ₹ 26.64 | Realty |
| JTPM Metal Traders Limited | 0.15% | ₹ 26.95 | Others |
| TeamLease Services Limited | 0.15% | ₹ 27.23 | Services - Others |
| 7.15% State Government Securities | 0.14% | ₹ 24.93 | Others |
| 8.41% Housing & Urban Development Corporation Limited | 0.14% | ₹ 25.64 | Others |
| 8.1% Torrent Power Limited | 0.14% | ₹ 25.03 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.14% | ₹ 25.02 | Others |
| 7.4% Bharti Telecom Limited | 0.14% | ₹ 24.54 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.14% | ₹ 24.92 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India | 0.14% | ₹ 24.90 | Others |
| Arvind Fashions Limited | 0.14% | ₹ 25.75 | Textiles - Readymade Apparels |
| 7.4% ICICI Bank Limited | 0.13% | ₹ 24.03 | Others |
| Thomas Cook (India) Limited | 0.13% | ₹ 23.24 | Tours & Travels |
| 7.1% State Government Securities | 0.11% | ₹ 19.79 | Finance & Investments |
| 8.4% Godrej Housing Finance Limited | 0.11% | ₹ 20.02 | Others |
| 7.96% HDB Financial Services Limited | 0.08% | ₹ 14.98 | Others |
| 7.77% State Government Securities | 0.08% | ₹ 15.10 | Finance & Investments |
| National Highways Infra Trust | 0.06% | ₹ 9.90 | Investment Trust |
| 7.91% State Government Securities | 0.06% | ₹ 10.21 | Others |
| 7.7% State Government Securities | 0.06% | ₹ 10.13 | Finance & Investments |
| 6.75% State Government Securities | 0.06% | ₹ 10.05 | Finance & Investments |
| National Highways Infra Trust | 0.05% | ₹ 9.17 | Investment Trust |
| 7.17% State Government Securities | 0.05% | ₹ 9.88 | Finance & Investments |
| 6.85% State Government Securities | 0.05% | ₹ 9.86 | Finance & Investments |
| 6.85% National Bank For Agriculture and Rural Development | 0.04% | ₹ 6.81 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.03% | ₹ 5 | Others |
| 7.73% State Government Securities | 0.03% | ₹ 5.04 | Finance & Investments |
| 7.59% State Government Securities | 0.03% | ₹ 4.96 | Finance & Investments |
| 7.6% Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.21% | 7.72% | 10.31% | 16.65% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW is ₹25.79 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW is ₹17,983.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
Nippon India Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 7.72% (1 Year), 16.65% (3 Year), 14.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
Nippon India Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Multi Asset Allocation Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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