Nippon India Multi Asset fund Direct Growth

Fund Overview

Fund Size

₹17,984 Cr

Expense Ratio

0.46%

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 6 years, 1 months and 14 days, having been launched on 28-Aug-20.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹26.29, Assets Under Management (AUM) of 17983.94 Crores, and an expense ratio of 0.46%.

Nippon India Multi Asset fund Direct Growth has given a CAGR return of 17.13% since inception.
The fund's asset allocation comprises around 63.36% in equities, 16.87% in debts, and 2.64% 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

+6.34%

— (Cat Avg.)

3 Years

+18.58%

— (Cat Avg.)

5 Years

+14.57%

— (Cat Avg.)

Since Inception

+17.13%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹11,394.36 Cr	63.36%
Debt	₹3,034.74 Cr	16.87%
Others	₹3,554.84 Cr	19.77%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹1,499.47 Cr	8.34%
Cash Offset For Derivatives	Cash - General Offset	₹-1,091.97 Cr	6.07%
iShares MSCI World ETF	Mutual Fund - ETF	₹820.76 Cr	4.56%
ICICI Bank Ltd	Equity	₹682.56 Cr	3.80%
Triparty Repo	Cash - Repurchase Agreement	₹641.19 Cr	3.57%
Futcom_Gold_05/10/2026	Commodity - Future	₹633.29 Cr	3.52%
HDFC Bank Ltd	Equity	₹536.22 Cr	2.98%
Nippon India Silver ETF	Mutual Fund - ETF	₹519.18 Cr	2.89%
Axis Bank Ltd	Equity	₹398.75 Cr	2.22%
State Bank of India	Equity	₹337.33 Cr	1.88%
Eternal Ltd	Equity	₹304.46 Cr	1.69%
Mahindra & Mahindra Ltd	Equity	₹288.32 Cr	1.60%
Infosys Ltd	Equity	₹277.11 Cr	1.54%
Info Edge (India) Ltd	Equity	₹275.57 Cr	1.53%
Reliance Industries Ltd	Equity	₹263.45 Cr	1.46%
Cash Margin - Derivatives	Cash - Collateral	₹253.75 Cr	1.41%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹250.78 Cr	1.39%
Trent Ltd	Equity	₹245.77 Cr	1.37%
Futcom_Silver_04/12/2026	Commodity - Future	₹230.52 Cr	1.28%
Futcom_Crudeoil_21/09/2026	Commodity - Future	₹228.17 Cr	1.27%
Hindustan Unilever Ltd	Equity	₹211.74 Cr	1.18%
Kotak Mahindra Bank Ltd	Equity	₹209.7 Cr	1.17%
Tbill	Bond - Gov't/Treasury	₹198.54 Cr	1.10%
Bajaj Auto Ltd	Equity	₹194.61 Cr	1.08%
NTPC Ltd	Equity	₹183.07 Cr	1.02%
Varun Beverages Ltd	Equity	₹176.31 Cr	0.98%
LG Electronics India Ltd	Equity	₹169.97 Cr	0.95%
Swiggy Ltd	Equity	₹164.09 Cr	0.91%
Titan Co Ltd	Equity	₹161.99 Cr	0.90%
Muthoot Finance Limited	Bond - Corporate Bond	₹159.04 Cr	0.88%
Oil & Natural Gas Corp Ltd	Equity	₹150.67 Cr	0.84%
Jubilant Foodworks Ltd	Equity	₹148.8 Cr	0.83%
Sun Pharmaceuticals Industries Ltd	Equity	₹138.94 Cr	0.77%
Altius Telecom Infrastructure Trust Unit	Equity	₹132.56 Cr	0.74%
Bajaj Finserv Ltd	Equity	₹127.32 Cr	0.71%
Knowledge Realty Trust Units	Equity - REIT	₹126.69 Cr	0.70%
Tata Capital Limited	Bond - Corporate Bond	₹125.23 Cr	0.70%
Devyani International Ltd	Equity	₹125.19 Cr	0.70%
India (Republic of)	Bond - Short-term Government Bills	₹124.73 Cr	0.69%
Life Insurance Corporation of India	Equity	₹124.28 Cr	0.69%
6.84% Rajasthan Sdl 2030	Bond - Gov't/Treasury	₹123.79 Cr	0.69%
Samvardhana Motherson International Ltd	Equity	₹123.52 Cr	0.69%
Siemens Energy India Ltd	Equity	₹121.76 Cr	0.68%
Hyundai Motor India Ltd	Equity	₹115.57 Cr	0.64%
Avenue Supermarts Ltd	Equity	₹114.45 Cr	0.64%
Bharti Airtel Ltd	Equity	₹113.5 Cr	0.63%
Shriram Finance Ltd	Equity	₹107.67 Cr	0.60%
Vedanta Limited	Bond - Corporate Bond	₹105.55 Cr	0.59%
HDFC Asset Management Co Ltd	Equity	₹104.38 Cr	0.58%
Cholamandalam Financial Holdings Ltd	Equity	₹103.99 Cr	0.58%
7.67% Andhra Sdl 2031	Bond - Gov't/Treasury	₹101.53 Cr	0.56%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹99.91 Cr	0.56%
India (Republic of)	Bond - Short-term Government Bills	₹99.48 Cr	0.55%
Muthoot Finance Limited	Bond - Corporate Bond	₹99.44 Cr	0.55%
Rec Limited	Bond - Corporate Bond	₹98.99 Cr	0.55%
Bajaj Finance Limited	Bond - Corporate Bond	₹97.69 Cr	0.54%
Tata Consumer Products Ltd	Equity	₹97.52 Cr	0.54%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹96.99 Cr	0.54%
Net Current Assets	Cash	₹92.24 Cr	0.51%
Jindal Steel Ltd	Equity	₹89.69 Cr	0.50%
Cube Highways Trust	Equity	₹89.05 Cr	0.50%
Gujarat (Government of) 7.51%	Bond - Sub-sovereign Government Debt	₹88.95 Cr	0.49%
ITC Ltd	Equity	₹85.34 Cr	0.47%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹84.24 Cr	0.47%
Bluestone Jewellery And Lifestyle Ltd	Equity	₹81.77 Cr	0.45%
InterGlobe Aviation Ltd	Equity	₹81.28 Cr	0.45%
Balkrishna Industries Ltd	Equity	₹79.77 Cr	0.44%
Bajaj Finance Ltd	Equity	₹79.7 Cr	0.44%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹79.45 Cr	0.44%
Vedanta Aluminium Metal Ltd	Equity	₹78.73 Cr	0.44%
Indus Infra Trust Unit	Equity	₹78.51 Cr	0.44%
GE Vernova T&D India Ltd	Equity	₹77.71 Cr	0.43%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹76.75 Cr	0.43%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹74.87 Cr	0.42%
India (Republic of)	Bond - Short-term Government Bills	₹74.39 Cr	0.41%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹74.2 Cr	0.41%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹74.16 Cr	0.41%
Tech Mahindra Ltd	Equity	₹71.56 Cr	0.40%
FSN E-Commerce Ventures Ltd	Equity	₹70.06 Cr	0.39%
Coforge Ltd	Equity	₹69.73 Cr	0.39%
United Spirits Ltd	Equity	₹67.05 Cr	0.37%
HDFC Life Insurance Co Ltd	Equity	₹65.2 Cr	0.36%
RBL Bank Ltd	Equity	₹63.71 Cr	0.35%
Kirloskar Oil Engines Ltd	Equity	₹62.42 Cr	0.35%
Apollo Hospitals Enterprise Ltd	Equity	₹61.86 Cr	0.34%
Mankind Pharma Ltd	Equity	₹61.82 Cr	0.34%
Tube Investments of India Ltd Ordinary Shares	Equity	₹61.73 Cr	0.34%
Power Finance Corp Ltd	Equity	₹60.83 Cr	0.34%
Grasim Industries Ltd	Equity	₹60.68 Cr	0.34%
Adani Power Limited	Bond - Corporate Bond	₹59.63 Cr	0.33%
KFin Technologies Ltd	Equity	₹59.19 Cr	0.33%
Rec Limited	Bond - Corporate Bond	₹56.96 Cr	0.32%
L&T Finance Ltd	Equity	₹56.82 Cr	0.32%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹54.84 Cr	0.30%
ICICI Prudential Asset Management Co Ltd	Equity	₹54.29 Cr	0.30%
NTPC Green Energy Ltd	Equity	₹53.59 Cr	0.30%
TBO Tek Ltd	Equity	₹53.15 Cr	0.30%
Jsw Jfe Kalinga Steel Limited	Bond - Corporate Bond	₹51.73 Cr	0.29%
7.8% Gujarat Sdl 2032	Bond - Gov't/Treasury	₹51.05 Cr	0.28%
Piramal Finance Ltd	Equity	₹50.65 Cr	0.28%
ACME Solar Holdings Ltd	Equity	₹50.5 Cr	0.28%
Vedanta Ltd	Equity	₹50.33 Cr	0.28%
Bharti Telecom Limited	Bond - Corporate Bond	₹50.24 Cr	0.28%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.11 Cr	0.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.94 Cr	0.28%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.9 Cr	0.28%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.89 Cr	0.28%
Tata Capital Limited	Bond - Corporate Bond	₹49.78 Cr	0.28%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.72 Cr	0.28%
Tata Capital Limited	Bond - Corporate Bond	₹49.68 Cr	0.28%
Nuvoco Vistas Corporation Limited	Bond - Corporate Bond	₹49.33 Cr	0.27%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.24 Cr	0.27%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.18 Cr	0.27%
Veritas Finance Limited	Bond - Corporate Bond	₹48.93 Cr	0.27%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹48.76 Cr	0.27%
One97 Communications Ltd	Equity	₹48.34 Cr	0.27%
Delhivery Ltd	Equity	₹46.86 Cr	0.26%
Sai Life Sciences Ltd	Equity	₹46.03 Cr	0.26%
7.72% Madhyapradesh Sgs 2038	Bond - Gov't/Treasury	₹45.05 Cr	0.25%
Adani Power Limited	Bond - Corporate Bond	₹44.74 Cr	0.25%
Britannia Industries Ltd	Equity	₹44.63 Cr	0.25%
Delhi International Airport Limited	Bond - Corporate Bond	₹43.72 Cr	0.24%
Max Financial Services Ltd	Equity	₹43.12 Cr	0.24%
Raajmarg Infra Investment Trust Units	Equity	₹42.14 Cr	0.23%
Jio Credit Limited	Bond - Corporate Bond	₹40.03 Cr	0.22%
7.08% Uttarpradesh Sdl 2031	Bond - Gov't/Treasury	₹39.8 Cr	0.22%
Kaynes Technology India Ltd	Equity	₹39.36 Cr	0.22%
UltraTech Cement Ltd	Equity	₹38.61 Cr	0.21%
Kansai Nerolac Paints Ltd	Equity	₹38.56 Cr	0.21%
Hindustan Petroleum Corp Ltd	Equity	₹38.4 Cr	0.21%
Mazagon Dock Shipbuilders Ltd	Equity	₹36.3 Cr	0.20%
SBI Funds Management Ltd	Equity	₹36.22 Cr	0.20%
Global Health Ltd	Equity	₹34.79 Cr	0.19%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹34.74 Cr	0.19%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹34.57 Cr	0.19%
LIQUID GOLD SERIES 18	Bond - Asset Backed	₹34.36 Cr	0.19%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹34.22 Cr	0.19%
PTC India Ltd	Equity	₹33.2 Cr	0.18%
NLC India Ltd	Equity	₹32.09 Cr	0.18%
Sanofi Consumer Healthcare India Ltd	Equity	₹31.6 Cr	0.18%
SRF Ltd	Equity	₹30.99 Cr	0.17%
Prestige Estates Projects Ltd	Equity	₹30.61 Cr	0.17%
Alkem Laboratories Ltd	Equity	₹28.25 Cr	0.16%
Persistent Systems Ltd	Equity	₹27.97 Cr	0.16%
DLF Ltd	Equity	₹27.64 Cr	0.15%
TeamLease Services Ltd	Equity	₹27.23 Cr	0.15%
Cyient DLM Ltd	Equity	₹27.02 Cr	0.15%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹26.95 Cr	0.15%
Max Estates Ltd	Equity	₹26.64 Cr	0.15%
Arvind Fashions Ltd	Equity	₹25.75 Cr	0.14%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.64 Cr	0.14%
Torrent Power Limited	Bond - Corporate Bond	₹25.03 Cr	0.14%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹25.02 Cr	0.14%
7.15% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹24.93 Cr	0.14%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹24.92 Cr	0.14%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.9 Cr	0.14%
Bharti Telecom Limited	Bond - Corporate Bond	₹24.54 Cr	0.14%
ICICI Bank Limited	Bond - Corporate Bond	₹24.03 Cr	0.13%
Thomas Cook India Ltd	Equity	₹23.24 Cr	0.13%
Godrej Housing Finance Limited	Bond - Corporate Bond	₹20.02 Cr	0.11%
7.1% Karnataka Sdl 2032	Bond - Gov't/Treasury	₹19.79 Cr	0.11%
7.77% Andhra Sgs 2035	Bond - Gov't/Treasury	₹15.1 Cr	0.08%
Hdb Financial Services Limited	Bond - Corporate Bond	₹14.98 Cr	0.08%
Maharashtra (Government of) 7.91%	Bond - Sub-sovereign Government Debt	₹10.21 Cr	0.06%
7.7% Maharashtra Sgs 2034	Bond - Gov't/Treasury	₹10.13 Cr	0.06%
6.75% Bihar Sdl 2027	Bond - Gov't/Treasury	₹10.05 Cr	0.06%
National Highways Infra TRust	Bond - Corporate Bond	₹9.9 Cr	0.06%
7.17% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹9.88 Cr	0.05%
6.85% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹9.86 Cr	0.05%
National Highways Infra TRust	Bond - Corporate Bond	₹9.17 Cr	0.05%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹6.81 Cr	0.04%
7.73% Karnataka Sgs 2035	Bond - Gov't/Treasury	₹5.04 Cr	0.03%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5 Cr	0.03%
7.59% Madhyapradesh Sgs 2038	Bond - Gov't/Treasury	₹4.96 Cr	0.03%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹0.9 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.62 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	₹3,363.39 Cr	18.70%
Consumer Cyclical	₹2,282.8 Cr	12.69%
Industrials	₹875.61 Cr	4.87%
Consumer Defensive	₹797.03 Cr	4.43%
Technology	₹763.22 Cr	4.24%
Utilities	₹548.4 Cr	3.05%
Energy	₹452.53 Cr	2.52%
Healthcare	₹403.28 Cr	2.24%
Communication Services	₹389.07 Cr	2.16%
Basic Materials	₹356.6 Cr	1.98%
Real Estate	₹217.45 Cr	1.21%

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 August 2026

ISIN

INF204KB19V4

Expense Ratio

0.46%

Exit Load

1.00%

Fund Size

₹17,984 Cr

Age

6 years 1 month

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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ITI Multi Asset Allocation Fund Regular Growth Very High Risk	-	0.0%	-	-
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
AlphaGrep Multi Asset Allocation Fund Direct Growth High Risk	1.6%	1.0%	₹75.51 Cr	-
AlphaGrep Multi Asset Allocation Fund Regular Growth High Risk	3.4%	1.0%	₹75.51 Cr	-
JM Multi Asset Allocation Fund Regular Growth Very High Risk	4.4%	1.0%	₹159.25 Cr	-
JM Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹159.25 Cr	-
Capitalmind Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.33 Cr	-
Capitalmind Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹39.33 Cr	-
The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	2.9%	1.0%	₹208.44 Cr	-
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PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹306.51 Cr	-
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360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹510.54 Cr	9.1%
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹510.54 Cr	10.8%
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2912.44 Cr	0.7%
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2912.44 Cr	2.4%
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1368.77 Cr	4.2%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1368.77 Cr	2.7%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹1004.98 Cr	1.0%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1004.98 Cr	-0.4%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹400.20 Cr	2.6%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	4.2%	1.0%	₹400.20 Cr	1.0%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1233.72 Cr	5.1%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1233.72 Cr	6.5%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1020.13 Cr	3.5%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹1020.13 Cr	4.7%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹1984.98 Cr	3.2%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1984.98 Cr	1.8%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1234.81 Cr	6.2%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1234.81 Cr	4.6%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹59.27 Cr	-3.9%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹59.27 Cr	-2.3%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3259.66 Cr	5.4%
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Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹379.31 Cr	6.9%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹379.31 Cr	8.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.1%	1.0%	₹3690.64 Cr	4.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3690.64 Cr	6.2%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	0.0%	₹3744.87 Cr	6.7%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3744.87 Cr	8.2%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3406.52 Cr	-0.5%
Sundaram Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹3406.52 Cr	-1.8%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹10989.91 Cr	5.6%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10989.91 Cr	6.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹15282.85 Cr	7.4%
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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹8,21,272 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 Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹363.84 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹534.71 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹42.71 Cr	0.3%
Nippon India MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹435.28 Cr	-4.3%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹636.33 Cr	5.4%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹88.15 Cr	-0.1%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹27.32 Cr	-7.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹43.45 Cr	-5.2%
Nippon India Active Momentum Fund Direct Growth Very High Risk	1.2%	1.0%	₹565.46 Cr	5.0%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹50.51 Cr	-5.6%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹57.62 Cr	-8.8%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹126.28 Cr	6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹82.12 Cr	5.7%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹1326.49 Cr	0.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹529.49 Cr	-2.0%
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	0.4%	0.0%	₹262.13 Cr	-18.3%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹232.22 Cr	-1.4%
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	0.8%	1.0%	₹3107.75 Cr	-0.9%
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	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	5.7%
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%	₹188.63 Cr	5.4%
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%

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 09-Oct-2026, is ₹26.29.

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

The fund has generated 6.34% over the last 1 year and 18.58% 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 63.36% in equities, 16.87% in bonds, and 2.64% 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

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