CIN- L67120MH1995PLC084899

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Scheme Snapshot

Nippon India Multi Asset Allocation Fund

Fund Nippon India Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(24/04/2026) 24.2698
Percentage Returns
1 Month Ago 5.76%
3 Months Ago 0.03%
1 Year Ago 17.73%

Snapshot

Inception Date 07-08-2020
Fund Manager Mr. Sushil Budhia
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.760.0317.7320.72
Category3.540.315.1227.82
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

NAV Chart

Other Options

Options NAV (`)
Growth24.2698 (24/04/2026)
IDCW23.6680 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202613138.56
28/02/202613438.26
31/01/202612513.31
31/12/202510661.23
30/11/20259600.90

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%
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Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)
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Announcement Calendar

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Upcoming

BOARD MEETINGS
Company Name : APL Apollo Tubes
Date : 02-05-2026

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