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Nippon India Multi Asset Allocation Fund Direct - Growth
Previously called: Nippon India Multi Asset Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹25.1039-0.14% 1 day change | 19.57% | App exclusive   | ₹7,759 Cr |
Historical NAV & returns
NAV: ₹25.1039 as on Oct 20, 2025
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Nippon India Multi Asset Allocation Fund overview
| Expense ratio | 0.26% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹7,759 Cr |
| Lock-in Period | Nil |
| Age | 5 yrs 2 m since Aug 07, 2020 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
Nippon India Multi Asset Allocation Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.96% | 2.95% |
| 3 Months | 7.36% | 5.58% |
| 6 Months | 14.49% | 10.59% |
| 1 Year | 17.1% | 13.46% |
| 2 Years | 25.85% | 20.14% |
| 3 Years | 22.26% | 17.89% |
| 4 Years | 16.3% | 14.11% |
| 5 Years | 20.06% | 18.05% |
Asset allocationas on Sep 30, 2025
Large Cap 43.81%
Mid Cap 13.8%
Small Cap 6.27%
Other Cap 0%
Top holdings
Top sectors
Financial 16.31%
Energy 6.390000000000001%
Services 4.630000000000001%
Capital Goods 4.569999999999999%
SOV 6.28407123%
Cash & Call Money 5.12845446%
AAA 4.18961018%
AA 1.67610725%
Top Debt Holdings
GOI 4.5%
Rajasthan State 1.11%
Gujarat State 0.67%
Power Finance Corporation Ltd. 0.65%
Allocation by Instruments
Mutual Fund 14.58302853%
Foreign Mutual Funds 8.55531146%
Repo 6.46986022%
GOI Securities 4.5088396%
Other Holdings
Nippon India ETF Gold BeES 11.27%
iShares MSCI World ETF 8.56%
Others 6.47%
Nippon India Silver ETF - Growth 3.31%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 5 Years.
- Chance: This fund has generated a 19.61% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Owns Gold: This fund has 0.60450999 % AUM in Gold, which acts as a hedge.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.