Nippon India Multi Asset Allocation Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹25.0352 (as on 18 Sep 2026)
- Fund house: Nippon India Mutual Fund
- Category: Hybrid Scheme - Multi Asset Allocation
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.44%
- Benchmark: 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index, 10% of Domestic prices of Gold & 5% of Domestic prices of Silver
- Riskometer: Very High Risk
- Inception: 7 Aug 2020
- 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.
Returns as reported (CAGR)
- 1 year: 10.34%
- 3 years: 17.38%
- 5 years: 14.21%
- Since inception: 16.54%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.