Nippon India Multi Asset Allocation Fund Direct Growth
3Y Annualised
19.87%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.78%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 10 months
4 years 8 months
9 years 7 months
Fund info
Fund size
₹5622.71 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% if redeemed or switched out on orbefore completion of 12 months fromthe date of allotment of units. Nil, if redeemed or switched out aftercompletion of 12 months from thedate of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
Quant Multi Asset Fund Growth Option Direct Plan
3rd
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
4th
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
5th
Quant Multi Asset Fund Growth
23rd
Nippon India Multi Asset Allocation Fund Direct Growth
Fund Managers
About Nippon India Multi Asset Allocation Fund Direct Growth
Nippon India Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 4 years, having been launched on 2020-08-28. Nippon India Multi Asset Allocation Fund Direct Growth has ₹5622.71 Cr worth of assets under management (AUM) as of Fri May 30 2025. The latest Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund Direct Growth as of Thu May 29 2025 is ₹22.5574. The fund has an expense ratio of 0.26%, which is medium comparable to most other Allocation funds.
Nippon India Multi Asset Allocation Fund Direct Growth returns for the last 1 year are 13.72%. Since launch, it has delivered 18.68% average annual returns.
The Nippon India Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services, Energy, Communication Services, Technology sectors.
Top 5 Holdings of Nippon India Multi Asset Allocation Fund Direct Growth.
- Nippon India ETF Gold BeES: 12.13%
- iShares MSCI World ETF: 9.61%
- ICICI Bank Ltd: 3.93%
- Reliance Industries Ltd: 2.81%
- Nippon India Silver ETF: 2.75%
AMC Information
Name | Nippon Life India Asset Management Ltd |
---|---|
Founding Date | 2020-08-28 |
customercare@nipponindiaim.in | |
Phone | 022-6808 7000/18602660111 |
Website | https://mf.nipponindiaim.com/ |
Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Multi Asset Allocation Fund Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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