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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Nippon India Multi Asset Allocation Fund Regular Plan Growth Option
SBI LogoNippon INDIA Mutual Fund

Nippon India Multi Asset Allocation Fund Regular Plan Growth Option Fund.

HybridMulti Asset AllocationHigh

Performance History

₹24.820.32%
As of 6 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹5980.55781726
Expense Ratio
1.44%
Exit Load
10%
Fund House Rank
10
Age
5 Years

Top Holdings

Nippon India ETF Gold BeES8.62%
iShares MSCI World ETF5.2%
Repo4.32%
ICICI Bank Ltd3.81%
Nippon India Silver ETF-G3.67%
HDFC Bank Ltd2.68%
Infosys Ltd1.83%
State Bank of India1.8%
Others Gold Future1.7%
Eternal Ltd1.62%

Returns Analysis

1 Year14.3%11.07%
3 Year18.87%15.18%
5 Year15.26%13.8%
Nippon INDIA Mutual Fund
Nippon India Multi Asset Allocation Fund Regular Plan Growth Option
Hybrid · Multi Asset Allocation · Growth