- AMC
- Nippon India Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF204KB16V0
Nippon India Multi Asset Allocation Fund
₹24.1138
−₹0.2195 (−0.90%)
NAV · Regular · Growth ·
Nippon India Multi Asset Allocation Fund's Regular Growth NAV was ₹24.1138 on 19 Oct 2026, down 0.90% on the day. Its 3-year return is 16.40% a year.
- Expense ratio
- 1.44%
- Fund size
- ₹15,069.42 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.5719 to ₹25.6503.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.44% (Regular)
- Exit load
- 10% of units redeemable without exit load within 12 months. beyond 10%: 1% if redeemed within 12 months, nil after 12 months. fifo basis.
- Riskometer
- Very high
- 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
- Launched
- 7 Aug 2020
- Fund managers
- Kinjal Desai, Vinay Sharma, Sushil Budhia, Vikram Dhawan, Amber Singhania
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KB19V4 | ₹26.1304 | −0.89% | 1.44% | +3.95% |
| Regular · Growth | INF204KB16V0 | ₹24.1138 | −0.90% | 1.44% | +2.87% |
| Direct · IDCW | INF204KB10W1 | ₹24.6426 | −0.89% | 1.44% | −1.97% |
| Regular · IDCW | INF204KB17V8 | ₹22.6306 | −0.90% | 1.44% | −3.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Multi Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Multi Asset Allocation Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Multi Asset Allocation category. It began on 7 Aug 2020. It is benchmarked to the 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. The fund manages ₹15,069.42 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 1.44%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Multi Asset Allocation Fund?
The NAV of Nippon India Multi Asset Allocation Fund (Regular · Growth) was ₹24.1138 on 19 Oct 2026, down 0.90% from the previous NAV.
What plans does Nippon India Multi Asset Allocation Fund have?
Nippon India Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Nippon India Multi Asset Allocation Fund?
The Regular · Growth plan of Nippon India Multi Asset Allocation Fund has an expense ratio of 1.44%.
What is the fund size (AUM) of Nippon India Multi Asset Allocation Fund?
Nippon India Multi Asset Allocation Fund manages ₹15,069.42 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Multi Asset Allocation Fund delivered?
Nippon India Multi Asset Allocation Fund returned +2.87% over 1Y, +16.40% a year over 3Y, +12.45% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Multi Asset Allocation Fund?
Nippon India Multi Asset Allocation Fund: 10% of units redeemable without exit load within 12 months. beyond 10%: 1% if redeemed within 12 months, nil after 12 months. fifo basis..
What is the minimum investment and SIP amount for Nippon India Multi Asset Allocation Fund?
The minimum first investment in Nippon India Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly/Yearly. Min Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st-31st of month.).
How risky is Nippon India Multi Asset Allocation Fund?
Nippon India Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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