Nippon India Multi Asset fund Direct Growth

Fund Overview

Fund Size

₹15,481 Cr

Expense Ratio

0.28%

ISIN

INF204KB19V4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

28 Aug 2020

About this fund

Nippon India Multi Asset fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 5 years, 9 months and 21 days, having been launched on 28-Aug-20.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹26.55, Assets Under Management (AUM) of 15481.06 Crores, and an expense ratio of 0.28%.

Nippon India Multi Asset fund Direct Growth has given a CAGR return of 18.34% since inception.
The fund's asset allocation comprises around 59.82% in equities, 17.86% in debts, and 10.21% in cash & cash equivalents.
You can start investing in Nippon India Multi Asset fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.96%

— (Cat Avg.)

3 Years

+20.52%

— (Cat Avg.)

5 Years

+16.73%

— (Cat Avg.)

Since Inception

+18.34%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹9,261.02 Cr	59.82%
Debt	₹2,765.59 Cr	17.86%
Others	₹3,454.45 Cr	22.31%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹1,335.03 Cr	8.62%
iShares MSCI World ETF	Mutual Fund - ETF	₹804.91 Cr	5.20%
Triparty Repo	Cash - Repurchase Agreement	₹669.16 Cr	4.32%
ICICI Bank Ltd	Equity	₹589.8 Cr	3.81%
Nippon India Silver ETF	Mutual Fund - ETF	₹567.56 Cr	3.67%
HDFC Bank Ltd	Equity	₹414.2 Cr	2.68%
Infosys Ltd	Equity	₹283.73 Cr	1.83%
State Bank of India	Equity	₹277.97 Cr	1.80%
Eternal Ltd	Equity	₹250.07 Cr	1.62%
Reliance Industries Ltd	Equity	₹246.15 Cr	1.59%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹224.78 Cr	1.45%
Axis Bank Ltd	Equity	₹216.03 Cr	1.40%
Trent Ltd	Equity	₹212.16 Cr	1.37%
Cash Margin - Derivatives	Cash - Collateral	₹208.75 Cr	1.35%
Varun Beverages Ltd	Equity	₹206.07 Cr	1.33%
Tbill	Bond - Gov't/Treasury	₹198.87 Cr	1.28%
Bajaj Auto Ltd	Equity	₹196.17 Cr	1.27%
Kotak Mahindra Bank Ltd	Equity	₹192.1 Cr	1.24%
Oil & Natural Gas Corp Ltd	Equity	₹172.51 Cr	1.11%
Samvardhana Motherson International Ltd	Equity	₹163.76 Cr	1.06%
Siemens Energy India Ltd	Equity	₹159.3 Cr	1.03%
LG Electronics India Ltd	Equity	₹152.56 Cr	0.99%
Swiggy Ltd	Equity	₹150.12 Cr	0.97%
Muthoot Finance Limited	Bond - Corporate Bond	₹150.02 Cr	0.97%
NTPC Ltd	Equity	₹146.7 Cr	0.95%
Mahindra & Mahindra Ltd	Equity	₹129.44 Cr	0.84%
Titan Co Ltd	Equity	₹129.37 Cr	0.84%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹128.58 Cr	0.83%
Info Edge (India) Ltd	Equity	₹126.87 Cr	0.82%
Sun Pharmaceuticals Industries Ltd	Equity	₹125.94 Cr	0.81%
Bajaj Finance Limited	Bond - Corporate Bond	₹123.84 Cr	0.80%
6.84% Rajasthan Sdl 2030	Bond - Gov't/Treasury	₹122.68 Cr	0.79%
Bharti Airtel Ltd	Equity	₹114.57 Cr	0.74%
Bajaj Finserv Ltd	Equity	₹112.37 Cr	0.73%
Dixon Technologies (India) Ltd	Equity	₹104.08 Cr	0.67%
Vedanta Limited	Bond - Corporate Bond	₹103.89 Cr	0.67%
Hyundai Motor India Ltd	Equity	₹100.84 Cr	0.65%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹100.54 Cr	0.65%
7.67% Andhra Sdl 2031	Bond - Gov't/Treasury	₹100.44 Cr	0.65%
Bharti Telecom Limited	Bond - Corporate Bond	₹100.4 Cr	0.65%
India (Republic of)	Bond - Short-term Government Bills	₹99.22 Cr	0.64%
BRookfield India Real Estate Trust	Bond - Corporate Bond	₹97.93 Cr	0.63%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹96.52 Cr	0.62%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹96.13 Cr	0.62%
ITC Ltd	Equity	₹95.82 Cr	0.62%
Fedbank Financial Services Ltd	Cash - Commercial Paper	₹94.51 Cr	0.61%
Muthoot Finance Limited	Bond - Corporate Bond	₹93.38 Cr	0.60%
FSN E-Commerce Ventures Ltd	Equity	₹91.92 Cr	0.59%
Shriram Finance Ltd	Equity	₹91.88 Cr	0.59%
Jindal Steel Ltd	Equity	₹90.76 Cr	0.59%
GE Vernova T&D India Ltd	Equity	₹90 Cr	0.58%
InterGlobe Aviation Ltd	Equity	₹88.1 Cr	0.57%
7.55% Gujarat Sgs 2030	Bond - Gov't/Treasury	₹80.47 Cr	0.52%
Power Finance Corp Ltd	Equity	₹77.53 Cr	0.50%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹74.97 Cr	0.48%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹74.06 Cr	0.48%
Devyani International Ltd	Equity	₹70.86 Cr	0.46%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹70.61 Cr	0.46%
Tube Investments of India Ltd Ordinary Shares	Equity	₹69.75 Cr	0.45%
Vedanta Aluminium Metal Limited**	Equity	₹69.37 Cr	0.45%
Hindustan Petroleum Corp Ltd	Equity	₹68.92 Cr	0.45%
Bajaj Finance Ltd	Equity	₹68.49 Cr	0.44%
Tech Mahindra Ltd	Equity	₹65.23 Cr	0.42%
Jubilant Foodworks Ltd	Equity	₹64.13 Cr	0.41%
Vedanta Ltd	Equity	₹63.79 Cr	0.41%
Tata Consumer Products Ltd	Equity	₹63.62 Cr	0.41%
ICICI Prudential Asset Management Co Ltd	Equity	₹62.68 Cr	0.40%
NTPC Green Energy Ltd	Equity	₹61.97 Cr	0.40%
Mankind Pharma Ltd	Equity	₹60.7 Cr	0.39%
Adani Power Limited	Bond - Corporate Bond	₹59.39 Cr	0.38%
RBL Bank Ltd	Equity	₹57.79 Cr	0.37%
Kirloskar Oil Engines Ltd	Equity	₹57.33 Cr	0.37%
Apollo Hospitals Enterprise Ltd	Equity	₹57.24 Cr	0.37%
United Spirits Ltd	Equity	₹57.15 Cr	0.37%
Rec Limited	Bond - Corporate Bond	₹56.97 Cr	0.37%
Grasim Industries Ltd	Equity	₹56.2 Cr	0.36%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹54.62 Cr	0.35%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹52.53 Cr	0.34%
KFin Technologies Ltd	Equity	₹52.34 Cr	0.34%
L&T Finance Ltd	Equity	₹50.73 Cr	0.33%
Tata Power Co Ltd	Equity	₹50.49 Cr	0.33%
7.8% Gujarat Sdl 2032	Bond - Gov't/Treasury	₹50.48 Cr	0.33%
Jsw Kalinga Steel Limited	Bond - Corporate Bond	₹50.22 Cr	0.32%
Tata Capital Limited	Bond - Corporate Bond	₹50.18 Cr	0.32%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.94 Cr	0.32%
Coforge Ltd	Equity	₹49.94 Cr	0.32%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.79 Cr	0.32%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.7 Cr	0.32%
Nuvoco Vistas Corporation Limited	Bond - Corporate Bond	₹49.38 Cr	0.32%
Power Finance Corporation Limited	Bond - Corporate Bond	₹48.9 Cr	0.32%
Muthoot Finance Ltd	Equity	₹48.47 Cr	0.31%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹47.67 Cr	0.31%
Delhivery Ltd	Equity	₹46.46 Cr	0.30%
Max Financial Services Ltd	Equity	₹45.89 Cr	0.30%
Adani Power Limited	Bond - Corporate Bond	₹44.56 Cr	0.29%
Britannia Industries Ltd	Equity	₹44.24 Cr	0.29%
Delhi International Airport Limited	Bond - Corporate Bond	₹43.32 Cr	0.28%
HDFC Asset Management Co Ltd	Equity	₹42.79 Cr	0.28%
NLC India Ltd	Equity	₹41.71 Cr	0.27%
HDFC Life Insurance Co Ltd	Equity	₹41.64 Cr	0.27%
Hindustan Unilever Ltd	Equity	₹41.19 Cr	0.27%
Indian Hotels Co Ltd	Equity	₹41.17 Cr	0.27%
LIQUID GOLD SERIES 18	Bond - Asset Backed	₹40.46 Cr	0.26%
PTC India Ltd	Equity	₹40.29 Cr	0.26%
7.08% Uttarpradesh Sdl 2031	Bond - Gov't/Treasury	₹39.31 Cr	0.25%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹39.23 Cr	0.25%
ACME Solar Holdings Ltd	Equity	₹38.96 Cr	0.25%
UltraTech Cement Ltd	Equity	₹38.72 Cr	0.25%
Avenue Supermarts Ltd	Equity	₹37.9 Cr	0.24%
TBO Tek Ltd	Equity	₹37.44 Cr	0.24%
Sai Life Sciences Ltd	Equity	₹36.58 Cr	0.24%
Mazagon Dock Shipbuilders Ltd	Equity	₹35.95 Cr	0.23%
Sanofi Consumer Healthcare India Ltd	Equity	₹35.02 Cr	0.23%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹34.49 Cr	0.22%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹34.47 Cr	0.22%
SBI Life Insurance Co Ltd	Equity	₹34.45 Cr	0.22%
TeamLease Services Ltd	Equity	₹34.13 Cr	0.22%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹33.94 Cr	0.22%
Kaynes Technology India Ltd	Equity	₹33.47 Cr	0.22%
SRF Ltd	Equity	₹32.87 Cr	0.21%
One97 Communications Ltd	Equity	₹31.49 Cr	0.20%
Piramal Finance Ltd	Equity	₹29.94 Cr	0.19%
Alkem Laboratories Ltd	Equity	₹29.14 Cr	0.19%
Lupin Ltd	Equity	₹28.35 Cr	0.18%
GAIL (India) Ltd	Equity	₹28.15 Cr	0.18%
Global Health Ltd	Equity	₹27.96 Cr	0.18%
CESC Ltd	Equity	₹27.31 Cr	0.18%
Vishal Mega Mart Ltd	Equity	₹27.27 Cr	0.18%
JSW Cement Ltd	Equity	₹27.11 Cr	0.18%
Arvind Fashions Ltd	Equity	₹26.25 Cr	0.17%
Persistent Systems Ltd	Equity	₹25.97 Cr	0.17%
Prestige Estates Projects Ltd	Equity	₹25.66 Cr	0.17%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.52 Cr	0.16%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹25.1 Cr	0.16%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹24.99 Cr	0.16%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹24.93 Cr	0.16%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹24.93 Cr	0.16%
Hero Housing Finance Limited	Bond - Corporate Bond	₹24.93 Cr	0.16%
India Infrastructure Finance Company Limited	Bond - Corporate Bond	₹24.82 Cr	0.16%
Shinhan Bank	Cash - CD/Time Deposit	₹24.77 Cr	0.16%
7.15% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹24.63 Cr	0.16%
Net Current Assets	Cash	₹24.61 Cr	0.16%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹24.52 Cr	0.16%
Bharti Telecom Limited	Bond - Corporate Bond	₹24.42 Cr	0.16%
6.78% Maharashtra Sdl 2031	Bond - Gov't/Treasury	₹24.3 Cr	0.16%
ICICI Bank Limited	Bond - Corporate Bond	₹24.29 Cr	0.16%
DLF Ltd	Equity	₹23.62 Cr	0.15%
Max Estates Ltd	Equity	₹23.08 Cr	0.15%
P N Gadgil Jewellers Ltd	Equity	₹20.51 Cr	0.13%
Godrej Housing Finance Limited	Bond - Corporate Bond	₹19.95 Cr	0.13%
Thomas Cook India Ltd	Equity	₹19.58 Cr	0.13%
7.77% Andhra Sgs 2035	Bond - Gov't/Treasury	₹15.01 Cr	0.10%
Hdb Financial Services Limited	Bond - Corporate Bond	₹14.96 Cr	0.10%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹14.96 Cr	0.10%
Punjab National Bank	Cash - CD/Time Deposit	₹14.14 Cr	0.09%
Cyient DLM Ltd	Equity	₹13.48 Cr	0.09%
LIQUID GOLD SERIES 8 DEC 2024	Bond - Asset Backed	₹11.67 Cr	0.08%
Maharashtra (Government of) 7.91%	Bond - Sub-sovereign Government Debt	₹10.11 Cr	0.07%
7.7% Maharashtra Sgs 2034	Bond - Gov't/Treasury	₹10.02 Cr	0.06%
Mankind Pharma Limited	Bond - Corporate Bond	₹9.99 Cr	0.06%
6.75% Bihar Sdl 2027	Bond - Gov't/Treasury	₹9.99 Cr	0.06%
6.85% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹9.74 Cr	0.06%
National Highways Infra TRust	Bond - Corporate Bond	₹9.6 Cr	0.06%
National Highways Infra TRust	Bond - Corporate Bond	₹8.86 Cr	0.06%
Talwandi Sabo Power Limited**	Equity	₹7 Cr	0.05%
Malco Energy Limited**	Equity	₹6.85 Cr	0.04%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹6.77 Cr	0.04%
7.73% Karnataka Sgs 2035	Bond - Gov't/Treasury	₹5 Cr	0.03%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4.98 Cr	0.03%
Vedanta Iron And Steel Limited**	Equity	₹4.37 Cr	0.03%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹0.9 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.63 Cr	0.00%
Interest Rate Swaps Pay Floating Receive Fix (28/05/2029) (Fv 10000 Lacs)	Interest Rate Swap	₹0.12 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,454.73 Cr	15.86%
Consumer Cyclical	₹1,805.11 Cr	11.66%
Technology	₹812.29 Cr	5.25%
Industrials	₹679.38 Cr	4.39%
Utilities	₹594.89 Cr	3.84%
Consumer Defensive	₹545.99 Cr	3.53%
Energy	₹487.58 Cr	3.15%
Healthcare	₹400.93 Cr	2.59%
Basic Materials	₹276.58 Cr	1.79%
Communication Services	₹241.44 Cr	1.56%
Real Estate	₹72.37 Cr	0.47%

Risk & Performance Ratios

Fund Managers

Vinay Sharma

Since January 2026

Kinjal Desai

Since August 2020

Sushil Budhia

Since March 2021

Vikram Dhawan

Since August 2020

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF204KB19V4

Expense Ratio

0.28%

Exit Load

1.00%

Fund Size

₹15,481 Cr

Age

5 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹273.65 Cr	-
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Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹2803.63 Cr	-
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Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1288.90 Cr	10.7%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹1288.90 Cr	9.0%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹963.62 Cr	10.3%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹963.62 Cr	8.7%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	3.0%	1.0%	₹411.96 Cr	3.8%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	4.6%	1.0%	₹411.96 Cr	2.0%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹1107.74 Cr	15.5%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1107.74 Cr	16.9%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹963.51 Cr	14.0%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹963.51 Cr	15.2%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1851.25 Cr	12.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1851.25 Cr	10.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1117.94 Cr	16.4%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹1117.94 Cr	14.6%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹57.17 Cr	2.8%
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HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	0.4%	1.0%	₹2979.17 Cr	20.0%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	1.6%	1.0%	₹2979.17 Cr	18.4%
Bank of India Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹358.77 Cr	10.7%
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Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.6%	1.0%	₹3422.92 Cr	11.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3422.92 Cr	13.1%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹3240.29 Cr	16.0%
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Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹3286.20 Cr	9.8%
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DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.2%	1.0%	₹9801.76 Cr	17.7%
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Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	22.5%
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Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹138.81 Cr	10.5%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹138.81 Cr	8.7%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.7%	1.0%	₹1427.85 Cr	8.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1427.85 Cr	10.2%
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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,67,064 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹346.79 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹537.62 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.83 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.0%	1.0%	₹427.37 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.3%	0.0%	₹623.81 Cr	5.7%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹80.79 Cr	10.4%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.74 Cr	2.2%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.41 Cr	0.6%
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.6%	1.0%	₹424.11 Cr	10.3%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹44.52 Cr	16.0%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.31 Cr	-19.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.52 Cr	6.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹83.08 Cr	6.0%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1201.81 Cr	-0.2%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹474.72 Cr	2.9%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹204.04 Cr	-25.4%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹195.27 Cr	3.9%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2835.99 Cr	5.1%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	5.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	5.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹185.98 Cr	5.1%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-

Risk Level

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What is the current NAV of Nippon India Multi Asset fund Direct Growth?

The NAV of Nippon India Multi Asset fund Direct Growth, as of 16-Jun-2026, is ₹26.55.

What are the returns of Nippon India Multi Asset fund Direct Growth?

The fund has generated 15.96% over the last 1 year and 20.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Multi Asset fund Direct Growth?

The fund's allocation of assets is distributed as 59.82% in equities, 17.86% in bonds, and 10.21% in cash and cash equivalents.

Who manages the Nippon India Multi Asset fund Direct Growth?

The fund managers responsible for Nippon India Multi Asset fund Direct Growth are:-

Vinay Sharma
Kinjal Desai
Sushil Budhia
Vikram Dhawan
Amber Singhania

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Multi Asset fund Direct Growth

Fund Overview