Nippon INDIA Mutual FundNippon India Multi Asset Allocation Fund Regular Plan Growth Option Fund.
Performance History
+17.35%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹25.48
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹16926.22 CR
Expense Ratio
1.45%
Rating
Launch Date
7 Aug 2020
Top Holdings
Nippon India ETF Gold BeES8.15%
iShares MSCI World ETF4.72%
Repo4.08%
ICICI Bank Ltd3.98%
Nippon India Silver ETF-G2.84%
HDFC Bank Ltd2.46%
Others Gold Future1.95%
State Bank of India1.93%
Axis Bank Ltd1.87%
Mahindra & Mahindra Ltd1.76%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.53% | 3.13% |
| 3 Month | 3.3% | 2.75% |
| 6 Month | 3.43% | 1.67% |
| 1 Year | 17.35% | 13.66% |
| 3 Year | 19.08% | 15.28% |
| 5 Year | 14.98% | 12.9% |
| 10 Year | -- | -- |
Nippon India Multi Asset Allocation Fund Regular Plan Growth Option