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▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Nippon India Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
64.14% ↑
NAV (₹) on 16 Jul 2026
25.54
1 Day NAV Change
-0.07%
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
5 Yrs
AUM
₹ 16,000.15 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.43%
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
₹ 16,000.15 Cr
Equity
435.26%
Debt
106.57%
Money Market & Cash
39.44%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
18.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 11.48% |
| Finance - Banks - Private Sector | 9.83% |
| Non Convertible Debentures | 9.56% |
| Treps/Reverse Repo | 5.70% |
| International Mutual Fund Units | 4.93% |
| Non-Banking Financial Company (NBFC) | 3.56% |
| Finance & Investments | 3.09% |
| E-Commerce/E-Retail | 3.01% |
| IT Consulting & Software | 2.65% |
| Power - Generation/Distribution | 2.26% |
| Finance - Banks - Public Sector | 2.24% |
| Refineries | 2.10% |
| Aerospace & Defense | 2.00% |
| Treasury Bill | 1.87% |
| Government Securities | 1.73% |
| Pharmaceuticals | 1.64% |
| Consumer Electronics | 1.64% |
| Auto - Cars & Jeeps | 1.63% |
| Retail - Apparel/Accessories | 1.55% |
| Investment Trust | 1.38% |
| Cash | 1.30% |
| Internet & Catalogue Retail | 1.28% |
| Hotels, Resorts & Restaurants | 1.27% |
| Non-Alcoholic Beverages | 1.24% |
| Gems, Jewellery & Precious Metals | 1.21% |
| Auto - 2 & 3 Wheelers | 1.14% |
| Personal Care | 1.03% |
| Oil Drilling And Exploration | 0.95% |
| Electric Equipment - General | 0.94% |
| Auto Ancl - Electrical | 0.86% |
| Power - Transmission/Equipment | 0.84% |
| Cement | 0.77% |
| Telecom Services | 0.73% |
| Holding Company | 0.70% |
| Airlines | 0.64% |
| Finance - Life Insurance | 0.64% |
| Certificate of Deposits | 0.61% |
| Cigarettes & Tobacco Products | 0.60% |
| Hospitals & Medical Services | 0.57% |
| Aluminium | 0.51% |
| Steel - Sponge Iron | 0.50% |
| Auto Ancl - Susp. & Braking - Others | 0.49% |
| Zero Coupon Bonds | 0.49% |
| Finance - Term Lending Institutions | 0.48% |
| Realty | 0.48% |
| Floating Rate Notes | 0.47% |
| Engines | 0.44% |
| Retail - Departmental Stores | 0.43% |
| Cycles & Accessories | 0.42% |
| Beverages & Distilleries | 0.38% |
| Tea & Coffee | 0.36% |
| Mining/Minerals | 0.32% |
| Electronics - Equipment/Components | 0.30% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Debt | 0.30% |
| Food Processing & Packaging | 0.27% |
| Paints/Varnishes | 0.26% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Chemicals - Speciality | 0.22% |
| Services - Others | 0.22% |
| Chemicals - Others | 0.21% |
| Financial Technologies (Fintech) | 0.20% |
| Gas Transmission/Marketing | 0.19% |
| Textiles - Readymade Apparels | 0.17% |
| Tours & Travels | 0.15% |
| Current Assets | 0.03% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 7.81% | ₹ 1,249.83 | Finance - Mutual Funds |
| Triparty Repo | 5.70% | ₹ 911.76 | Others |
| iShares MSCI World ETF | 4.93% | ₹ 789.35 | Others |
| ICICI Bank Limited | 4.03% | ₹ 645.56 | Finance - Banks - Private Sector |
| Nippon India Silver ETF | 3.03% | ₹ 484.38 | Finance - Mutual Funds |
| HDFC Bank Limited | 2.77% | ₹ 443.90 | Finance - Banks - Private Sector |
| State Bank of India | 1.85% | ₹ 295.99 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 1.67% | ₹ 266.94 | Refineries |
| Eternal Limited | 1.65% | ₹ 264.06 | E-Commerce/E-Retail |
| Trent Limited | 1.55% | ₹ 247.31 | Retail - Apparel/Accessories |
| Infosys Limited | 1.53% | ₹ 244.51 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.43% | ₹ 228.82 | Aerospace & Defense |
| Axis Bank Limited | 1.41% | ₹ 225.96 | Finance - Banks - Private Sector |
| Cash Margin - Derivatives | 1.30% | ₹ 208.75 | Others |
| Info Edge (India) Limited | 1.28% | ₹ 205.26 | Internet & Catalogue Retail |
| 91 Days Tbill | 1.25% | ₹ 199.77 | Others |
| NTPC Limited | 1.25% | ₹ 199.43 | Power - Generation/Distribution |
| Varun Beverages Limited | 1.24% | ₹ 198.08 | Non-Alcoholic Beverages |
| Kotak Mahindra Bank Limited | 1.23% | ₹ 196.12 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 1.14% | ₹ 182.22 | Auto - 2 & 3 Wheelers |
| Hindustan Unilever Limited | 1.03% | ₹ 164.43 | Personal Care |
| Mahindra & Mahindra Limited | 1.01% | ₹ 161.11 | Auto - Cars & Jeeps |
| Muthoot Finance Limited | 1.01% | ₹ 161.52 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Ltd | 0.97% | ₹ 155.37 | Consumer Electronics |
| Oil & Natural Gas Corporation Limited | 0.95% | ₹ 152.69 | Oil Drilling And Exploration |
| Siemens Energy India Limited | 0.94% | ₹ 151 | Electric Equipment - General |
| Swiggy Limited | 0.87% | ₹ 139.33 | E-Commerce/E-Retail |
| Titan Company Limited | 0.87% | ₹ 139.82 | Gems, Jewellery & Precious Metals |
| Samvardhana Motherson International Limited | 0.86% | ₹ 136.81 | Auto Ancl - Electrical |
| Sun Pharmaceutical Industries Limited | 0.81% | ₹ 130.38 | Pharmaceuticals |
| Altius Telecom Infrastructure Trust | 0.80% | ₹ 128.40 | Investment Trust |
| 8.15% Tata Capital Limited | 0.79% | ₹ 126.49 | Others |
| Jubilant Foodworks Limited | 0.78% | ₹ 125.28 | Hotels, Resorts & Restaurants |
| 6.84% State Government Securities | 0.78% | ₹ 124.53 | Finance & Investments |
| Bharti Airtel Limited | 0.73% | ₹ 116.01 | Telecom Services |
| Bajaj Finserv Limited | 0.70% | ₹ 112.15 | Holding Company |
| Dixon Technologies (India) Limited | 0.67% | ₹ 107.66 | Consumer Electronics |
| 8.95% Vedanta Aluminium Metal Limited | 0.66% | ₹ 105.72 | Others |
| InterGlobe Aviation Limited | 0.64% | ₹ 103.07 | Airlines |
| 7.67% State Government Securities | 0.64% | ₹ 102.35 | Finance & Investments |
| Shriram Finance Limited | 0.63% | ₹ 101.10 | Non-Banking Financial Company (NBFC) |
| 8.65% Bharti Telecom Limited | 0.63% | ₹ 100.82 | Others |
| 91 Days Tbill | 0.62% | ₹ 99.69 | Others |
| Hyundai Motor India Ltd | 0.62% | ₹ 99.87 | Auto - Cars & Jeeps |
| 7.06% Brookfield India Real Estate Trust | 0.62% | ₹ 99.17 | Others |
| Small Industries Dev Bank of India | 0.61% | ₹ 97.17 | Others |
| 7.17% Government of India | 0.61% | ₹ 97.62 | Others |
| ITC Limited | 0.60% | ₹ 95.84 | Cigarettes & Tobacco Products |
| 7.88% Muthoot Finance Limited | 0.59% | ₹ 94.22 | Others |
| Bharat Dynamics Limited | 0.57% | ₹ 90.41 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.54% | ₹ 86.43 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Limited | 0.51% | ₹ 81.14 | Aluminium |
| Jindal Steel Limited | 0.50% | ₹ 79.70 | Steel - Sponge Iron |
| ZF Commercial Vehicle Control Systems India Limited | 0.49% | ₹ 77.70 | Auto Ancl - Susp. & Braking - Others |
| Devyani International Limited | 0.49% | ₹ 78.99 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Limited | 0.49% | ₹ 77.85 | E-Commerce/E-Retail |
| Power Finance Corporation Limited | 0.48% | ₹ 76.75 | Finance - Term Lending Institutions |
| 7.5% State Government Securities | 0.48% | ₹ 76.26 | Others |
| Bajaj Finance Limited | 0.47% | ₹ 75.76 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 0.47% | ₹ 75.04 | Non-Banking Financial Company (NBFC) |
| Indus Infra Trust | 0.46% | ₹ 74.18 | Investment Trust |
| Kirloskar Oil Engines Limited | 0.44% | ₹ 70.29 | Engines |
| HDFC Life Insurance Company Limited | 0.43% | ₹ 69.10 | Finance - Life Insurance |
| Hindustan Petroleum Corporation Limited | 0.43% | ₹ 69.03 | Refineries |
| Tube Investments of India Limited | 0.42% | ₹ 67.26 | Cycles & Accessories |
| 7.87% State Government Securities | 0.42% | ₹ 66.50 | Others |
| Mankind Pharma Limited | 0.41% | ₹ 65.05 | Pharmaceuticals |
| Tech Mahindra Limited | 0.39% | ₹ 61.75 | IT Consulting & Software |
| RBL Bank Limited | 0.39% | ₹ 61.82 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.38% | ₹ 60.77 | Beverages & Distilleries |
| Apollo Hospitals Enterprise Limited | 0.38% | ₹ 60.77 | Hospitals & Medical Services |
| 8.2% Adani Power Limited | 0.38% | ₹ 60.30 | Others |
| ICICI Prudential Asset Management Company Limited | 0.37% | ₹ 58.80 | Finance - Mutual Funds |
| Tata Consumer Products Limited | 0.36% | ₹ 58.07 | Tea & Coffee |
| NTPC Green Energy Limited | 0.36% | ₹ 57.17 | Power - Generation/Distribution |
| 8.8% REC Limited | 0.36% | ₹ 57.93 | Others |
| Grasim Industries Limited | 0.35% | ₹ 55.80 | Cement |
| 7.48% National Bank For Agriculture and Rural Development | 0.35% | ₹ 55.27 | Others |
| KFin Technologies Limited | 0.34% | ₹ 53.69 | Finance & Investments |
| Bluestone Jewellery and Lifestyle Limited | 0.34% | ₹ 54.61 | Gems, Jewellery & Precious Metals |
| L&T Finance Limited | 0.34% | ₹ 55 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 0.32% | ₹ 51.48 | IT Consulting & Software |
| JSW Kalinga Steel Limited | 0.32% | ₹ 51.37 | Others |
| Vedanta Limited | 0.32% | ₹ 50.79 | Mining/Minerals |
| 7.8% State Government Securities | 0.32% | ₹ 51.57 | Finance & Investments |
| 7.61% Small Industries Dev Bank of India | 0.32% | ₹ 50.56 | Others |
| 7.83% Small Industries Dev Bank of India | 0.32% | ₹ 50.63 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.32% | ₹ 50.59 | Others |
| Tata Capital Limited | 0.31% | ₹ 50.19 | Others |
| 7.27% Power Finance Corporation Limited | 0.31% | ₹ 50.21 | Others |
| 7.7% Nuvoco Vistas Corporation Limited | 0.31% | ₹ 49.72 | Others |
| 9.05% Veritas Finance Private Limited | 0.31% | ₹ 49.09 | Others |
| National Bank For Agriculture and Rural Development | 0.30% | ₹ 48.21 | Finance - Banks - Public Sector |
| Acme Solar Holdings Ltd | 0.30% | ₹ 47.81 | Power - Transmission/Equipment |
| Delhivery Limited | 0.30% | ₹ 48.48 | Logistics - Warehousing/Supply Chain/Others |
| 8% Adani Power Limited | 0.28% | ₹ 45.02 | Others |
| 9.75% Delhi International Airport Limited | 0.28% | ₹ 44.33 | Others |
| Max Financial Services Limited | 0.27% | ₹ 43.42 | Finance & Investments |
| Muthoot Finance Limited | 0.27% | ₹ 43.46 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.27% | ₹ 43.75 | Food Processing & Packaging |
| TBO Tek Limited | 0.27% | ₹ 43.54 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.27% | ₹ 42.45 | Finance - Mutual Funds |
| Kansai Nerolac Paints Limited | 0.26% | ₹ 40.81 | Paints/Varnishes |
| Avenue Supermarts Limited | 0.26% | ₹ 40.95 | Retail - Departmental Stores |
| PTC India Limited | 0.25% | ₹ 39.82 | Power - Generation/Distribution |
| Liquid Gold Series | 0.25% | ₹ 39.29 | Others |
| 7.08% State Government Securities | 0.25% | ₹ 40 | Finance & Investments |
| 8.15% JIO Credit Limited | 0.25% | ₹ 40.47 | Others |
| NLC India Limited | 0.24% | ₹ 38.64 | Power - Generation/Distribution |
| UltraTech Cement Limited | 0.24% | ₹ 37.94 | Cement |
| Sai Life Sciences Limited | 0.24% | ₹ 38.92 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Limited | 0.23% | ₹ 36.54 | Ship - Docks/Breaking/Repairs |
| TeamLease Services Limited | 0.22% | ₹ 35.70 | Services - Others |
| Sanofi Consumer Healthcare India Limited | 0.22% | ₹ 35.09 | Chemicals - Speciality |
| 7.8% Torrent Pharmaceuticals Limited | 0.22% | ₹ 35.06 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.22% | ₹ 34.84 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.22% | ₹ 34.55 | Others |
| SRF Limited | 0.21% | ₹ 33.15 | Chemicals - Others |
| Piramal Finance Limited | 0.21% | ₹ 33.63 | Non-Banking Financial Company (NBFC) |
| Kaynes Technology India Limited | 0.21% | ₹ 33.34 | Electronics - Equipment/Components |
| SBI Life Insurance Company Limited | 0.21% | ₹ 33.23 | Finance - Life Insurance |
| One 97 Communications Limited | 0.20% | ₹ 32.13 | Financial Technologies (Fintech) |
| GAIL (India) Limited | 0.19% | ₹ 29.68 | Gas Transmission/Marketing |
| Global Health Limited | 0.19% | ₹ 30.89 | Hospitals & Medical Services |
| JSW Cement Limited | 0.18% | ₹ 28.21 | Cement |
| Alkem Laboratories Limited | 0.18% | ₹ 29.52 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.18% | ₹ 29.32 | Realty |
| JTPM Metal Traders Limited | 0.17% | ₹ 26.79 | Others |
| Arvind Fashions Limited | 0.17% | ₹ 26.80 | Textiles - Readymade Apparels |
| Vishal Mega Mart Limited | 0.17% | ₹ 26.41 | Retail - Departmental Stores |
| CESC Limited | 0.16% | ₹ 25.32 | Power - Generation/Distribution |
| DLF Limited | 0.16% | ₹ 24.80 | Realty |
| 7.15% State Government Securities | 0.16% | ₹ 25.06 | Others |
| Small Industries Dev Bank of India | 0.16% | ₹ 25.20 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.16% | ₹ 25.12 | Non-Banking Financial Company (NBFC) |
| 7.94% ICICI Home Finance Company Limited | 0.16% | ₹ 25.28 | Others |
| 8.1% Torrent Power Limited | 0.16% | ₹ 25.20 | Others |
| 8.18% Toyota Financial Services India Limited | 0.16% | ₹ 25.10 | Others |
| 8.06% Toyota Financial Services India Limited | 0.16% | ₹ 25.09 | Others |
| 8.5% Hero Housing Finance Limited | 0.16% | ₹ 25.08 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.16% | ₹ 25.02 | Others |
| 7.4% ICICI Bank Limited | 0.16% | ₹ 24.96 | Others |
| 8.41% Housing & Urban Development Corporation Limited | 0.16% | ₹ 25.77 | Others |
| Thomas Cook (India) Limited | 0.15% | ₹ 23.28 | Tours & Travels |
| 7.4% Bharti Telecom Limited | 0.15% | ₹ 24.62 | Others |
| Persistent Systems Limited | 0.14% | ₹ 21.63 | IT Consulting & Software |
| Max Estates Limited | 0.14% | ₹ 22.28 | Realty |
| 8.4% Godrej Housing Finance Limited | 0.13% | ₹ 20.09 | Others |
| 7.1% State Government Securities | 0.12% | ₹ 19.96 | Finance & Investments |
| 7.77% State Government Securities | 0.10% | ₹ 15.33 | Finance & Investments |
| Punjab National Bank | 0.09% | ₹ 14.32 | Finance - Banks - Public Sector |
| Cyient Dlm Ltd | 0.09% | ₹ 14.76 | Electronics - Equipment/Components |
| 7.96% HDB Financial Services Limited | 0.09% | ₹ 15.04 | Others |
| National Highways Infra Trust | 0.06% | ₹ 9.96 | Investment Trust |
| National Highways Infra Trust | 0.06% | ₹ 9.25 | Investment Trust |
| 7.97% Mankind Pharma Limited | 0.06% | ₹ 10.07 | Others |
| 7.7% State Government Securities | 0.06% | ₹ 10.22 | Finance & Investments |
| 6.75% State Government Securities | 0.06% | ₹ 10.03 | Finance & Investments |
| 6.85% State Government Securities | 0.06% | ₹ 9.91 | Finance & Investments |
| 6.78% State Government Securities | 0.06% | ₹ 9.91 | Finance & Investments |
| 7.91% State Government Securities | 0.06% | ₹ 10.33 | Others |
| Liquid Gold Series | 0.05% | ₹ 8.75 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 0.04% | ₹ 6.92 | Others |
| Net Current Assets | 0.03% | ₹ 13.28 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.03% | ₹ 5.03 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited | 0.03% | ₹ 5.02 | Others |
| 7.73% State Government Securities | 0.03% | ₹ 5.10 | Finance & Investments |
| Interest Rate Swaps Pay Floating Receive Fix (28/05/2029) (FV 10000 Lacs) | 0.01% | ₹ 1.22 | Others |
| 7.6% Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.90% | 9.49% | 9.81% | 17.96% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹25.54 as of 16 Jul 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-Reinvestment?
The Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹16,000.15 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-Reinvestment?
Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.49% (1 Year), 17.96% (3 Year), 15.31% (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-Reinvestment?
Nippon India Multi Asset Allocation Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Multi Asset Allocation Fund - Direct Plan 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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ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
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