Nippon INDIA Mutual FundNippon India Multi Asset Allocation Fund Regular Plan Growth Option Fund.
Performance History
+1.23%
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 23 Oct 2026)
₹23.52
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹18044.33 CR
Expense Ratio
1.44%
Rating
Launch Date
7 Aug 2020
Top Holdings
Nippon India ETF Gold BeES7.94%
iShares MSCI World ETF4.52%
Repo3.6%
ICICI Bank Ltd3.44%
Others Gold Future3.39%
HDFC Bank Ltd3.25%
Nippon India Silver ETF-G2.7%
Axis Bank Ltd2.42%
State Bank of India1.69%
Eternal Ltd1.65%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.03% | -4.16% |
| 3 Month | -4.3% | -3.29% |
| 6 Month | -3.62% | -2.16% |
| 1 Year | 1.23% | 1.08% |
| 3 Year | 15.89% | 13.89% |
| 5 Year | 12.05% | 11.38% |
| 10 Year | -- | -- |
Nippon India Multi Asset Allocation Fund Regular Plan Growth Option