Mutual Fund Details
Nippon India Multi Asset Allocation Fund Direct-IDCW Reinvestment
NAV
₹25.6797
as on 04 May 2026, 09:00 PM
₹0.0699(0.27%)
Last Change
Scheme Ratings
4
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,509
₹1,80,919
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,919
Profit (absolute return)
80.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.19%
In the last 3 months
1.30%
In the last 6 months
5.62%
In the last 1 year
20.36%
In the last 3 years
80.92%
In the last 5 years
127.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Multi Asset Allocation Fund Direct-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹13,138.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.33%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Silver
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
14.92%
₹1,960.12 Cr
Energy
8.62%
₹1,132.36 Cr
Services
7.86%
₹1,033.23 Cr
Automobile
4.49%
₹589.72 Cr
Capital Goods
4.18%
₹548.79 Cr
Others
59.93%
₹7,873.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Nippon India ETF Gold BeES
8.97%
₹1,178.53 Cr
iShares MSCI World ETF
5.34%
₹701.60 Cr
ICICI Bank Ltd.
4.03%
₹529.48 Cr
GOI
3.62%
₹475.62 Cr
Others
78.04%
₹10,253.33 Cr
View All
View All
This fund's returns:
21.83%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
11.86%
23.77%
3Y Returns
23.77
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.86%
23.77%
3Y Returns
21.83
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.86%
23.77%
3Y Returns
20.22
AboutNippon India Multi Asset Allocation Fund Direct-IDCW Reinvestment
Nippon India Multi Asset Allocation Fund Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13,138.56 Crores and the latest NAV decalared is ₹25.680 as on05 May 2026 at10:12 pm.
Nippon India Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 20.36%, in last 3 years is 80.92% and 164.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,138.56 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,72,831.64 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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