Multi Asset / Dynamic
Nippon India Multi Asset Allocation Fund · Direct · Growth
NAV
₹26.8605
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +15.88%
- 3Y
- +19.05%
- 5Y
- +16.38%
- Since Inception
- +18.16%
SIP returns (XIRR)
- 1Y
- +12.66%
- 3Y
- +16.78%
- 5Y
- +17.63%
- Since Inception
- +17.67%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date28 Aug 2020
AMFI Code148457
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units & Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Holding% NAV
- 1Nippon India Etf Gold Bees7.81%
- 2Icici Bank Limited4.03%
- 3Nippon India Silver Etf3.03%
- 4Hdfc Bank Limited2.77%
- 5State Bank Of India1.85%
- 6Reliance Industries Limited1.67%
- 7Eternal Limited1.65%
- 8Trent Limited1.55%
- 9Infosys Limited1.53%
- 10Hindustan Aeronautics Limited1.43%
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Investment Objective
Nippon India Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Nippon India Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations