Mutual Fund Details

Nippon India Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹20.8357

as on 21 Feb 2025, 09:00 PM

₹-0.1479(0.70%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,234

₹1,57,286

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,286

Profit (absolute return)

57.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.56%

In the last 6 months

1.93%

In the last 1 year

13.73%

In the last 3 years

57.29%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Multi Asset Allocation Fund Direct - Growth

as of 31 Jan 2025, 05:30 AM

₹5,001.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.30%

Expense Ratio

Plan

Growth

1.44%

Cash Holding

Benchmark

MSCI World Index

Scheme Document

View

Benchmark

MSCI World Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

16.70%

₹835.38 Cr

Energy

6.75%

₹337.52 Cr

Technology

5.62%

₹281.34 Cr

Healthcare

4.58%

₹229.03 Cr

Automobile

4.44%

₹222.10 Cr

Others

61.91%

₹3,096.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

16.70%

₹835.38 Cr

Energy

6.75%

₹337.52 Cr

Technology

5.62%

₹281.34 Cr

Healthcare

4.58%

₹229.03 Cr

Automobile

4.44%

₹222.10 Cr

Others

61.91%

₹3,096.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

iShares MSCI World ETF

14.07%

₹703.77 Cr

Nippon India ETF Gold BeES

11.38%

₹569.22 Cr

GOI

6.44%

₹322.12 Cr

HDFC Bank Ltd.

3.88%

₹194.07 Cr

Others

64.23%

₹3,212.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

iShares MSCI World ETF

14.07%

₹703.77 Cr

Nippon India ETF Gold BeES

11.38%

₹569.22 Cr

GOI

6.44%

₹322.12 Cr

HDFC Bank Ltd.

3.88%

₹194.07 Cr

Others

64.23%

₹3,212.74 Cr

View All

Funds in this Category

This fund's returns:

16.28%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF Direct - Growth

HybridMulti Asset Allocation

About Nippon India Multi Asset Allocation Fund Direct - Growth

Nippon India Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,001.93 Crores and the latest NAV decalared is ₹20.836 as on 22 Feb 2025 at 9:28 pm.

Nippon India Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 13.73%, in last 3 years is 57.29% and 110.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.