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▲ +0.27%
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
74,243.92
▲ +0.32%
Nifty
23,181.30
▲ +0.27%
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
Regular
Direct
3 Year Absolute Returns
52.69% ↑
NAV (₹) on 11 Sep 2026
23.74
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
-
Nippon India Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 07 Aug 2020, investors can start with a ... 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
1.43%
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% |
| Power - Transmission/Equipment | 0.71% |
| Holding Company | 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% |
| Beverages & Distilleries | 0.37% |
| Electronics - Equipment/Components | 0.37% |
| Engines | 0.35% |
| Cycles & Accessories | 0.34% |
| Finance - Term Lending Institutions | 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 |
| Knowledge Realty Trust | 0.70% | ₹ 126.69 | Real Estate Investment Trusts (REIT) |
| Devyani International Limited | 0.70% | ₹ 125.19 | Hotels, Resorts & Restaurants |
| 8.15% Tata Capital Limited | 0.70% | ₹ 125.23 | Others |
| Samvardhana Motherson International Limited | 0.69% | ₹ 123.52 | Auto Ancl - Electrical |
| Life Insurance Corporation Of India | 0.69% | ₹ 124.28 | Finance - Life Insurance |
| 91 Days Tbill | 0.69% | ₹ 124.73 | Others |
| 6.84% State Government Securities | 0.69% | ₹ 123.79 | Finance & Investments |
| 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 |
| 91 Days Tbill | 0.55% | ₹ 99.48 | Others |
| Muthoot Finance Limited | 0.55% | ₹ 99.44 | Non-Banking Financial Company (NBFC) |
| 7.28% REC Limited | 0.55% | ₹ 98.99 | Others |
| Net Current Assets | 0.54% | ₹ 92.24 | Others |
| Tata Consumer Products Limited | 0.54% | ₹ 97.52 | Tea & Coffee |
| 7.17% Government of India | 0.54% | ₹ 96.99 | Others |
| 7.79% Bajaj Finance Limited | 0.54% | ₹ 97.69 | Others |
| Jindal Steel Limited | 0.50% | ₹ 89.69 | Steel - Sponge Iron |
| Cube Highways Trust-InvIT Fund | 0.50% | ₹ 89.05 | Investment Trust |
| 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 |
| 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 |
| Indus Infra Trust | 0.44% | ₹ 78.51 | Investment Trust |
| 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 |
| Kirloskar Oil Engines Limited | 0.35% | ₹ 62.42 | Engines |
| RBL Bank Limited | 0.35% | ₹ 63.71 | Finance - Banks - Private Sector |
| 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 |
| KFin Technologies Limited | 0.33% | ₹ 59.19 | Finance & Investments |
| 8.2% Adani Power Limited | 0.33% | ₹ 59.63 | Others |
| L&T Finance Limited | 0.32% | ₹ 56.82 | Non-Banking Financial Company (NBFC) |
| 8.8% REC Limited | 0.32% | ₹ 56.96 | 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 |
| 7.48% National Bank For Agriculture and Rural Development | 0.30% | ₹ 54.84 | Others |
| JSW Kalinga Steel Limited | 0.29% | ₹ 51.73 | Others |
| Vedanta Limited | 0.28% | ₹ 50.33 | Mining/Minerals |
| Piramal Finance Limited | 0.28% | ₹ 50.65 | Non-Banking Financial Company (NBFC) |
| Acme Solar Holdings Ltd | 0.28% | ₹ 50.50 | Power - Transmission/Equipment |
| 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 |
| Tata Capital Limited | 0.28% | ₹ 49.78 | Others |
| 7.8% State Government Securities | 0.28% | ₹ 51.05 | Finance & Investments |
| One 97 Communications Limited | 0.27% | ₹ 48.34 | Financial Technologies (Fintech) |
| 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 |
| National Bank For Agriculture and Rural Development | 0.27% | ₹ 48.76 | Finance - Banks - Public Sector |
| Sai Life Sciences Limited | 0.26% | ₹ 46.03 | Pharmaceuticals |
| Delhivery Limited | 0.26% | ₹ 46.86 | Logistics - Warehousing/Supply Chain/Others |
| Britannia Industries Limited | 0.25% | ₹ 44.62 | Food Processing & Packaging |
| 8% Adani Power Limited | 0.25% | ₹ 44.74 | Others |
| 7.72% State Government Securities | 0.25% | ₹ 45.05 | Finance & Investments |
| Max Financial Services Limited | 0.24% | ₹ 43.12 | Finance & Investments |
| 9.75% Delhi International Airport Limited | 0.24% | ₹ 43.72 | Others |
| Raajmarg Infra Investment Trust | 0.23% | ₹ 42.14 | Investment Trust |
| Kaynes Technology India Limited | 0.22% | ₹ 39.36 | Electronics - Equipment/Components |
| 8.15% JIO Credit Limited | 0.22% | ₹ 40.03 | Others |
| 7.08% State Government Securities | 0.22% | ₹ 39.80 | Finance & Investments |
| UltraTech Cement Limited | 0.21% | ₹ 38.61 | Cement |
| Kansai Nerolac Paints Limited | 0.21% | ₹ 38.56 | Paints/Varnishes |
| Hindustan Petroleum Corporation Limited | 0.21% | ₹ 38.40 | Refineries |
| SBI Funds Management Limited | 0.20% | ₹ 36.22 | Finance - Mutual Funds |
| Mazagon Dock Shipbuilders Limited | 0.20% | ₹ 36.30 | Ship - Docks/Breaking/Repairs |
| Global Health Limited | 0.19% | ₹ 34.79 | Hospitals & Medical Services |
| 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 |
| Liquid Gold Series | 0.19% | ₹ 34.36 | Others |
| PTC India Limited | 0.18% | ₹ 33.20 | Power - Generation/Distribution |
| Sanofi Consumer Healthcare India Limited | 0.18% | ₹ 31.60 | Chemicals - Speciality |
| NLC India Limited | 0.18% | ₹ 32.09 | Power - Generation/Distribution |
| Prestige Estates Projects Limited | 0.17% | ₹ 30.61 | Realty |
| SRF Limited | 0.17% | ₹ 30.99 | Chemicals - Others |
| Persistent Systems Limited | 0.16% | ₹ 27.97 | IT Consulting & Software |
| Alkem Laboratories Limited | 0.16% | ₹ 28.25 | Pharmaceuticals |
| TeamLease Services Limited | 0.15% | ₹ 27.23 | Services - Others |
| Cyient Dlm Ltd | 0.15% | ₹ 27.02 | Electronics - Equipment/Components |
| DLF Limited | 0.15% | ₹ 27.64 | Realty |
| Max Estates Limited | 0.15% | ₹ 26.64 | Realty |
| JTPM Metal Traders Limited | 0.15% | ₹ 26.95 | Others |
| Arvind Fashions Limited | 0.14% | ₹ 25.75 | Textiles - Readymade Apparels |
| 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 |
| 7.15% State Government Securities | 0.14% | ₹ 24.93 | Others |
| Thomas Cook (India) Limited | 0.13% | ₹ 23.24 | Tours & Travels |
| 7.4% ICICI Bank Limited | 0.13% | ₹ 24.03 | Others |
| 8.4% Godrej Housing Finance Limited | 0.11% | ₹ 20.02 | Others |
| 7.1% State Government Securities | 0.11% | ₹ 19.79 | Finance & Investments |
| 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 | 1.04% | 6.19% | 8.87% | 15.15% |
| 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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹23.74 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 6.19% (1 Year), 15.15% (3 Year), 13.00% (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 Regular IDCW-Reinvestment?
Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment 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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