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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Multi Asset Allocation Fund Direct Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Asset Allocation Fund Direct Growth

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previously known as Nippon India Multi Asset Dir Gr until

NAV: ₹27.487 (0.007%)
NAV on August 14, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹16,926 cr
Turnover Ratio 85.79%
Expense Ratio 0.27%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.59%
  • 1Y: Positive return: 18.30%
  • 3M: Positive return: 3.58%
  • 3Y: Positive return: 20.37%
  • 6M: Positive return: 3.84%
  • 5Y: Positive return: 16.48%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since 8 months) Kinjal Desai (Since almost 6 years) Sushil Budhia (Since over 5 years) Vikram Dhawan (Since almost 6 years) Amber Singhania (Since 5 months)
ISIN INF204KB16V0
Fund Family Nippon
P/E Ratio 23.19
P/B Ratio 3.39
Launch Date August 28, 2020
Benchmark

Domestic Price of Gold

Domestic Price of Silver

CRISIL Short Term Bond TR INR

BSE 500 India INR

MSCI World NR USD
Avg. Maturity 2.39 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Equity: 63.2%
  • Debt: 25.9%
  • Other: 10.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.99%
AA 28.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.29%
Industrial 9.04%
Technology 10.13%
Basic Materials 3.74%
Consumer Cyclical 20.73%
Utilities Services 5.15%
Healthcare Services 4.47%
Energy Services 4.68%
Communication Services 4.17%
Consumer Defensive 7.55%
Real Estate 2.06%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Domestic Price of Silver CRISIL Short Term Bond TR INR BSE 500 India INR MSCI World NR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.054
Sharpe 1.237
Std Dev 9.488
Risk -
INVESTMENT 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 and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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