Nippon India Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
₹26.29
0.93%1D Change
+67.94% ↑
Very High Risk
Hybrid
₹26.29
0.93%1D Change
+67.94% ↑
Nippon India Multi Asset Allocation Fund Direct Growth
₹26.29
0.93%1D
+67.94% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.46%
- Exit Load1% within 365 days
- AUM (Fund size)₹17,983.94 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Aug 28, 2020
- Min. investmentSIP ₹5000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Nippon India ETF Gold BeES | 8.34% |
| Cash Offset For Derivatives | 6.07% |
| iShares MSCI World ETF | 4.56% |
| ICICI Bank Ltd | 3.8% |
| Triparty Repo | 3.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 20,837 Cr | ₹72.78 | 0.62% | High |
| Axis Multi Asset Allocati... | ₹ 2,611 Cr | ₹51.35 | 0.92% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,634 Cr | ₹85.23 | 1.38% | High |
| ICICI Prudential Multi As... | ₹ 87,833 Cr | ₹864.57 | 1.11% | Very High |
NAV History - Nippon India Multi Asset Allocation Fund - Direct Plan - Growth
FUND | Nippon India Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹26.29 |
| Class | Hybrid | Multiasset |
| Inception Date | Aug 28, 2020 |
| Fund Manager | Vinay Sharma, Kinjal Desai, Sushil Budhia, Vikram Dhawan, Amber Singhania |
FUND | Nippon India Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹5000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Multi A... | 0.29% | -3.06% | -1.12% | 2.74% | 6.34% | 18.58% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)