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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Nippon India Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
67.27% ↑
NAV (₹) on 18 Aug 2026
26.18
1 Day NAV Change
-0.26%
Risk Level
Very High Risk
Rating
-
Nippon India Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 07 Aug 2020, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Aug 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 16,926.22 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.48%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,926.22 Cr
Equity
72.49%
Debt
19.2%
Money Market & Cash
5.31%
Other Assets & Liabilities
3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 11.94% |
| Finance - Banks - Private Sector | 9.83% |
| Non Convertible Debentures | 9.44% |
| International Mutual Fund Units | 4.72% |
| Treps/Reverse Repo | 4.08% |
| Non-Banking Financial Company (NBFC) | 4.03% |
| Finance & Investments | 3.29% |
| E-Commerce/E-Retail | 3.03% |
| IT Consulting & Software | 2.86% |
| Auto - Cars & Jeeps | 2.44% |
| Finance - Banks - Public Sector | 2.22% |
| Aerospace & Defense | 1.92% |
| Power - Generation/Distribution | 1.91% |
| Investment Trust | 1.87% |
| Refineries | 1.83% |
| Government Securities | 1.77% |
| Consumer Electronics | 1.63% |
| Pharmaceuticals | 1.62% |
| Retail - Apparel/Accessories | 1.52% |
| Internet & Catalogue Retail | 1.52% |
| Gems, Jewellery & Precious Metals | 1.39% |
| Personal Care | 1.34% |
| Hotels, Resorts & Restaurants | 1.26% |
| Cash | 1.23% |
| Others - Not Mentioned | 1.17% |
| Non-Alcoholic Beverages | 1.15% |
| Auto - 2 & 3 Wheelers | 1.09% |
| Oil Drilling And Exploration | 0.93% |
| Auto Ancl - Electrical | 0.82% |
| Electric Equipment - General | 0.78% |
| Holding Company | 0.76% |
| Telecom Services | 0.73% |
| Treasury Bill | 0.73% |
| Cement | 0.73% |
| Power - Transmission/Equipment | 0.72% |
| Tea & Coffee | 0.60% |
| Finance - Life Insurance | 0.60% |
| Airlines | 0.59% |
| Certificate of Deposits | 0.58% |
| Hospitals & Medical Services | 0.57% |
| Cigarettes & Tobacco Products | 0.55% |
| Steel - Sponge Iron | 0.49% |
| Aluminium | 0.49% |
| Zero Coupon Bonds | 0.46% |
| Realty | 0.46% |
| Floating Rate Notes | 0.45% |
| Finance - Term Lending Institutions | 0.45% |
| Auto Ancl - Susp. & Braking - Others | 0.43% |
| Beverages & Distilleries | 0.40% |
| Engines | 0.38% |
| Electronics - Equipment/Components | 0.37% |
| Current Assets | 0.37% |
| Retail - Departmental Stores | 0.36% |
| Cycles & Accessories | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.29% |
| Mining/Minerals | 0.28% |
| Food Processing & Packaging | 0.27% |
| Paints/Varnishes | 0.23% |
| Debt | 0.23% |
| Financial Technologies (Fintech) | 0.22% |
| Ship - Docks/Breaking/Repairs | 0.21% |
| Chemicals - Speciality | 0.21% |
| Chemicals - Others | 0.19% |
| Gas Transmission/Marketing | 0.18% |
| Services - Others | 0.15% |
| Textiles - Readymade Apparels | 0.15% |
| Tours & Travels | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 8.15% | ₹ 1,379.23 | Finance - Mutual Funds |
| iShares MSCI World ETF | 4.72% | ₹ 798.67 | Others |
| Triparty Repo | 4.08% | ₹ 690.74 | Others |
| ICICI Bank Limited | 3.98% | ₹ 673.82 | Finance - Banks - Private Sector |
| Nippon India Silver ETF | 2.84% | ₹ 480.34 | Finance - Mutual Funds |
| HDFC Bank Limited | 2.46% | ₹ 416.20 | Finance - Banks - Private Sector |
| State Bank of India | 1.93% | ₹ 326.95 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.87% | ₹ 317.10 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.76% | ₹ 298.56 | Auto - Cars & Jeeps |
| Eternal Limited | 1.66% | ₹ 280.66 | E-Commerce/E-Retail |
| Infosys Limited | 1.63% | ₹ 276.21 | IT Consulting & Software |
| Reliance Industries Limited | 1.59% | ₹ 269.81 | Refineries |
| Info Edge (India) Limited | 1.52% | ₹ 257.36 | Internet & Catalogue Retail |
| Trent Limited | 1.52% | ₹ 256.52 | Retail - Apparel/Accessories |
| Hindustan Aeronautics Limited | 1.43% | ₹ 242.68 | Aerospace & Defense |
| Hindustan Unilever Limited | 1.34% | ₹ 226.15 | Personal Care |
| Cash Margin - Derivatives | 1.23% | ₹ 208.75 | Others |
| 364 Days Tbill | 1.17% | ₹ 197.61 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited | 1.15% | ₹ 195.15 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 1.15% | ₹ 194.73 | Non-Alcoholic Beverages |
| NTPC Limited | 1.15% | ₹ 194.17 | Power - Generation/Distribution |
| Bajaj Auto Limited | 1.09% | ₹ 184.83 | Auto - 2 & 3 Wheelers |
| Swiggy Limited | 0.98% | ₹ 165.82 | E-Commerce/E-Retail |
| Muthoot Finance Limited | 0.95% | ₹ 160.08 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Limited | 0.93% | ₹ 157.64 | Oil Drilling And Exploration |
| Titan Company Limited | 0.91% | ₹ 154.78 | Gems, Jewellery & Precious Metals |
| LG Electronics India Ltd | 0.88% | ₹ 149.22 | Consumer Electronics |
| Samvardhana Motherson International Limited | 0.82% | ₹ 139.24 | Auto Ancl - Electrical |
| Sun Pharmaceutical Industries Limited | 0.82% | ₹ 139.34 | Pharmaceuticals |
| Siemens Energy India Limited | 0.78% | ₹ 132.45 | Electric Equipment - General |
| Jubilant Foodworks Limited | 0.78% | ₹ 131.47 | Hotels, Resorts & Restaurants |
| Altius Telecom Infrastructure Trust | 0.77% | ₹ 129.57 | Investment Trust |
| Bajaj Finserv Limited | 0.76% | ₹ 127.83 | Holding Company |
| Dixon Technologies (India) Limited | 0.75% | ₹ 126.88 | Consumer Electronics |
| 8.15% Tata Capital Limited | 0.74% | ₹ 125.88 | Others |
| 6.84% State Government Securities | 0.73% | ₹ 124.39 | Finance & Investments |
| Bharti Airtel Limited | 0.73% | ₹ 123.53 | Telecom Services |
| 91 Days Tbill | 0.73% | ₹ 124.16 | Others |
| Hyundai Motor India Ltd | 0.68% | ₹ 114.29 | Auto - Cars & Jeeps |
| 8.95% Vedanta Limited | 0.63% | ₹ 105.93 | Others |
| 7.67% State Government Securities | 0.60% | ₹ 102.36 | Finance & Investments |
| Tata Consumer Products Limited | 0.60% | ₹ 101.80 | Tea & Coffee |
| Shriram Finance Limited | 0.60% | ₹ 101.54 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.59% | ₹ 99.98 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 0.59% | ₹ 99.28 | Airlines |
| 7.79% Bajaj Finance Limited | 0.59% | ₹ 99.41 | Others |
| 7.17% Government of India | 0.58% | ₹ 97.41 | Others |
| Small Industries Dev Bank of India | 0.58% | ₹ 97.66 | Others |
| 7.06% Brookfield India Real Estate Trust | 0.58% | ₹ 98.85 | Others |
| ITC Limited | 0.55% | ₹ 93.85 | Cigarettes & Tobacco Products |
| Cube Highways Trust-InvIT Fund | 0.53% | ₹ 89.01 | Investment Trust |
| Bajaj Finance Limited | 0.51% | ₹ 86.05 | Non-Banking Financial Company (NBFC) |
| Bharat Dynamics Limited | 0.49% | ₹ 82.80 | Aerospace & Defense |
| Jindal Steel Limited | 0.49% | ₹ 82.88 | Steel - Sponge Iron |
| Vedanta Aluminium Metal Limited | 0.49% | ₹ 82.18 | Aluminium |
| Bluestone Jewellery and Lifestyle Limited | 0.48% | ₹ 81.65 | Gems, Jewellery & Precious Metals |
| Devyani International Limited | 0.48% | ₹ 80.98 | Hotels, Resorts & Restaurants |
| Indus Infra Trust | 0.46% | ₹ 77.58 | Investment Trust |
| 7.5% State Government Securities | 0.45% | ₹ 76.31 | Others |
| GE Vernova T&D India Limited | 0.45% | ₹ 75.58 | Power - Transmission/Equipment |
| Power Finance Corporation Limited | 0.45% | ₹ 76.76 | Finance - Term Lending Institutions |
| Cholamandalam Investment and Finance Company Ltd | 0.44% | ₹ 74.93 | Non-Banking Financial Company (NBFC) |
| 7.29% Small Industries Dev Bank of India | 0.44% | ₹ 74.83 | Others |
| ZF Commercial Vehicle Control Systems India Limited | 0.43% | ₹ 73.21 | Auto Ancl - Susp. & Braking - Others |
| Tech Mahindra Limited | 0.43% | ₹ 72.59 | IT Consulting & Software |
| United Spirits Limited | 0.40% | ₹ 68.22 | Beverages & Distilleries |
| HDFC Asset Management Company Limited | 0.40% | ₹ 68.01 | Finance - Mutual Funds |
| 7.87% State Government Securities | 0.39% | ₹ 66.34 | Others |
| HDFC Life Insurance Company Limited | 0.39% | ₹ 65.82 | Finance - Life Insurance |
| FSN E-Commerce Ventures Limited | 0.39% | ₹ 66.83 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Limited | 0.38% | ₹ 65.11 | Engines |
| RBL Bank Limited | 0.37% | ₹ 62.90 | Finance - Banks - Private Sector |
| Net Current Assets | 0.37% | ₹ 66.54 | Others |
| Apollo Hospitals Enterprise Limited | 0.37% | ₹ 62.70 | Hospitals & Medical Services |
| Mankind Pharma Limited | 0.37% | ₹ 63.11 | Pharmaceuticals |
| Coforge Limited | 0.36% | ₹ 60.44 | IT Consulting & Software |
| Tube Investments of India Limited | 0.36% | ₹ 61.13 | Cycles & Accessories |
| 8.2% Adani Power Limited | 0.35% | ₹ 59.77 | Others |
| 8.8% REC Limited | 0.34% | ₹ 57.50 | Others |
| KFin Technologies Limited | 0.34% | ₹ 57.23 | Finance & Investments |
| 7.48% National Bank For Agriculture and Rural Development | 0.33% | ₹ 55.04 | Others |
| ICICI Prudential Asset Management Company Limited | 0.33% | ₹ 55.19 | Finance - Mutual Funds |
| Grasim Industries Limited | 0.33% | ₹ 55.81 | Cement |
| L&T Finance Limited | 0.33% | ₹ 55.09 | Non-Banking Financial Company (NBFC) |
| NTPC Green Energy Limited | 0.32% | ₹ 53.90 | Power - Generation/Distribution |
| Tata Capital Limited | 0.30% | ₹ 50.01 | Others |
| 7.8% State Government Securities | 0.30% | ₹ 51.59 | Finance & Investments |
| JSW Kalinga Steel Limited | 0.30% | ₹ 51.60 | Others |
| 7.83% Small Industries Dev Bank of India | 0.30% | ₹ 50.42 | Others |
| 8.65% Bharti Telecom Limited | 0.30% | ₹ 50.34 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.30% | ₹ 50.27 | Others |
| 7.61% Small Industries Dev Bank of India | 0.30% | ₹ 50.27 | Others |
| 7.79% Tata Capital Housing Finance Limited | 0.30% | ₹ 50.08 | Others |
| 7.88% Tata Capital Limited | 0.30% | ₹ 50.03 | Others |
| National Bank For Agriculture and Rural Development | 0.29% | ₹ 48.46 | Finance - Banks - Public Sector |
| 7.27% Power Finance Corporation Limited | 0.29% | ₹ 49.90 | Others |
| 7.79% L&T Finance Limited | 0.29% | ₹ 49.77 | Others |
| 7.7% Nuvoco Vistas Corporation Limited | 0.29% | ₹ 49.50 | Others |
| 9.05% Veritas Finance Private Limited | 0.29% | ₹ 49.07 | Others |
| Delhivery Limited | 0.29% | ₹ 49.50 | Logistics - Warehousing/Supply Chain/Others |
| Vedanta Limited | 0.28% | ₹ 47.81 | Mining/Minerals |
| TBO Tek Limited | 0.28% | ₹ 46.63 | IT Consulting & Software |
| 7.72% State Government Securities | 0.27% | ₹ 45.62 | Finance & Investments |
| Muthoot Finance Limited | 0.27% | ₹ 45.23 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.27% | ₹ 46.04 | Food Processing & Packaging |
| Acme Solar Holdings Ltd | 0.27% | ₹ 45.55 | Power - Transmission/Equipment |
| 8% Adani Power Limited | 0.26% | ₹ 44.79 | Others |
| 9.75% Delhi International Airport Limited | 0.26% | ₹ 44.05 | Others |
| Sai Life Sciences Limited | 0.25% | ₹ 41.47 | Pharmaceuticals |
| 7.08% State Government Securities | 0.24% | ₹ 40.04 | Finance & Investments |
| 8.15% JIO Credit Limited | 0.24% | ₹ 40.11 | Others |
| UltraTech Cement Limited | 0.24% | ₹ 40.13 | Cement |
| Kaynes Technology India Limited | 0.24% | ₹ 40.64 | Electronics - Equipment/Components |
| Max Financial Services Limited | 0.24% | ₹ 41.09 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.24% | ₹ 40.92 | Refineries |
| PTC India Limited | 0.23% | ₹ 38.61 | Power - Generation/Distribution |
| Kansai Nerolac Paints Limited | 0.23% | ₹ 39.35 | Paints/Varnishes |
| SBI Funds Management Limited | 0.22% | ₹ 36.95 | Finance - Mutual Funds |
| One 97 Communications Limited | 0.22% | ₹ 37.81 | Financial Technologies (Fintech) |
| Avenue Supermarts Limited | 0.22% | ₹ 36.65 | Retail - Departmental Stores |
| Liquid Gold Series | 0.21% | ₹ 36.37 | Others |
| 7.8% Torrent Pharmaceuticals Limited | 0.21% | ₹ 34.85 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.21% | ₹ 34.73 | Others |
| Mazagon Dock Shipbuilders Limited | 0.21% | ₹ 34.86 | Ship - Docks/Breaking/Repairs |
| SBI Life Insurance Company Limited | 0.21% | ₹ 35.42 | Finance - Life Insurance |
| Sanofi Consumer Healthcare India Limited | 0.21% | ₹ 35.20 | Chemicals - Speciality |
| NLC India Limited | 0.21% | ₹ 35.75 | Power - Generation/Distribution |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.20% | ₹ 34.69 | Others |
| Global Health Limited | 0.20% | ₹ 33.05 | Hospitals & Medical Services |
| SRF Limited | 0.19% | ₹ 31.74 | Chemicals - Others |
| Piramal Finance Limited | 0.19% | ₹ 31.94 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Limited | 0.18% | ₹ 31.05 | Gas Transmission/Marketing |
| Alkem Laboratories Limited | 0.18% | ₹ 30.48 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.18% | ₹ 30.29 | Realty |
| JTPM Metal Traders Limited | 0.16% | ₹ 26.87 | Others |
| JSW Cement Limited | 0.16% | ₹ 27.83 | Cement |
| Persistent Systems Limited | 0.16% | ₹ 27.75 | IT Consulting & Software |
| DLF Limited | 0.16% | ₹ 26.37 | Realty |
| TeamLease Services Limited | 0.15% | ₹ 26.20 | Services - Others |
| Arvind Fashions Limited | 0.15% | ₹ 25.60 | Textiles - Readymade Apparels |
| Small Industries Dev Bank of India | 0.15% | ₹ 25.09 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.15% | ₹ 25.04 | Non-Banking Financial Company (NBFC) |
| 7.15% State Government Securities | 0.15% | ₹ 25.09 | Others |
| 8.41% Housing & Urban Development Corporation Limited | 0.15% | ₹ 25.69 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.15% | ₹ 25.21 | Others |
| 8.1% Torrent Power Limited | 0.15% | ₹ 25.15 | Others |
| 7.4% Bharti Telecom Limited | 0.15% | ₹ 24.59 | Others |
| 7.4% ICICI Bank Limited | 0.15% | ₹ 24.55 | Others |
| Vishal Mega Mart Limited | 0.14% | ₹ 23.98 | Retail - Departmental Stores |
| 7.24% Government of India | 0.14% | ₹ 24.33 | Others |
| Cyient Dlm Ltd | 0.13% | ₹ 21.48 | Electronics - Equipment/Components |
| Thomas Cook (India) Limited | 0.13% | ₹ 22.46 | Tours & Travels |
| Max Estates Limited | 0.12% | ₹ 20.44 | Realty |
| 7.1% State Government Securities | 0.12% | ₹ 19.98 | Finance & Investments |
| 8.4% Godrej Housing Finance Limited | 0.12% | ₹ 20.06 | Others |
| 7.77% State Government Securities | 0.09% | ₹ 15.36 | Finance & Investments |
| 7.96% HDB Financial Services Limited | 0.09% | ₹ 15.03 | Others |
| 7.91% State Government Securities | 0.06% | ₹ 10.29 | Others |
| 7.7% State Government Securities | 0.06% | ₹ 10.21 | Finance & Investments |
| 6.75% State Government Securities | 0.06% | ₹ 10.05 | Finance & Investments |
| 7.17% State Government Securities | 0.06% | ₹ 9.96 | Finance & Investments |
| 6.85% State Government Securities | 0.06% | ₹ 9.93 | Finance & Investments |
| 6.78% State Government Securities | 0.06% | ₹ 9.91 | Finance & Investments |
| 7.97% Mankind Pharma Limited | 0.06% | ₹ 10.04 | Others |
| National Highways Infra Trust | 0.06% | ₹ 10 | Investment Trust |
| National Highways Infra Trust | 0.05% | ₹ 9.27 | Investment Trust |
| 6.85% National Bank For Agriculture and Rural Development | 0.04% | ₹ 6.88 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.03% | ₹ 5.01 | Others |
| 7.73% State Government Securities | 0.03% | ₹ 5.11 | Finance & Investments |
| 7.59% State Government Securities | 0.03% | ₹ 5.02 | Finance & Investments |
| Liquid Gold Series | 0.02% | ₹ 2.85 | Others |
| 7.6% Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.85% | 12.09% | 11.78% | 18.70% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
Fund Objective
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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW is ₹26.18 as of 18 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW is ₹16,926.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
Nippon India Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 12.09% (1 Year), 18.70% (3 Year), 15.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
Nippon India Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Multi Asset Allocation Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+