41615
19712
Nippon India Multi Asset Allocation Fund-Dir (G)
21.45
17.96
17.64
-0.81
0.77
-0.49
4.89
18.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.25
17.64
Nippon India Multi Asset Allocation Fund-Dir (G)
2.11
16.15
1.19
3.5
5 Years
Nippon India Multi Asset Allocation Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.30
18 May 2026
-
-0.16%
1 Day
-
21.45%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.54%
Expense Ratio -
14,738 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.96%
- 21.45%
- 17.64%
- 18.47
- 11.43Alpha
- 2.65SD
- 0.61Beta
- 1.28Sharpe
- Exit Load
- 10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Multi Asset Allocation Fund-Dir (G) has delivered 21.10% since inception
The NAV of Nippon India Multi Asset Allocation Fund-Dir (G) is ₹20.9794 as of 18 May 2026
The expense ratio of Nippon India Multi Asset Allocation Fund-Dir (G) is 0.54 % as of 18 May 2026
The AUM of Nippon India Multi Asset Allocation Fund-Dir (G) 3313.76 CR as of 18 May 2026
The minimum SIP amount of Nippon India Multi Asset Allocation Fund-Dir (G) is 100
The top stock holdings of Nippon India Multi Asset Allocation Fund-Dir (G) are
- Nippon India ETF Gold BeES - 8.15%
- TREPS - 5.88%
- iShares MSCI World ETF - 5.23%
- ICICI Bank - 3.60%
- Nippon I Silver - 3.24%
The top sectors Nippon India Multi Asset Allocation Fund-Dir (G) has invested in are
- Others - 28.66%
- Debt - 17.38%
- Banks - 10.92%
- Finance - 4.05%
- Pharmaceuticals & Biotech - 3.68%