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Fund Overview

Fund Size

Fund Size

₹18,044 Cr

Expense Ratio

Expense Ratio

1.44%

ISIN

ISIN

INF204KB16V0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Aug 2020

About this fund

Nippon India Multi Asset fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 6 years, 2 months and 2 days, having been launched on 28-Aug-20.
As of 28-Oct-26, it has a Net Asset Value (NAV) of ₹23.72, Assets Under Management (AUM) of 18044.33 Crores, and an expense ratio of 1.44%.
  • Nippon India Multi Asset fund Regular Growth has given a CAGR return of 15.04% since inception.
  • The fund's asset allocation comprises around 64.99% in equities, 15.47% in debts, and 3.39% in cash & cash equivalents.
  • You can start investing in Nippon India Multi Asset fund Regular 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

+2.45%

— (Cat Avg.)

3 Years

+16.45%

— (Cat Avg.)

5 Years

+12.27%

— (Cat Avg.)

Since Inception

+15.04%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹11,727.24 Cr64.99%
Debt₹2,791.85 Cr15.47%
Others₹3,525.23 Cr19.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF₹1,431.99 Cr7.94%
Cash Offset For DerivativesCash - General Offset₹-1,024.56 Cr5.68%
iShares MSCI World ETFMutual Fund - ETF₹815.1 Cr4.52%
Triparty RepoCash - Repurchase Agreement₹649.04 Cr3.60%
ICICI Bank LtdEquity₹620.45 Cr3.44%
Futcom_Gold_04/12/2026Commodity - Future₹611.05 Cr3.39%
HDFC Bank LtdEquity₹585.6 Cr3.25%
Nippon India Silver ETFMutual Fund - ETF₹487.57 Cr2.70%
Axis Bank LtdEquity₹437.35 Cr2.42%
State Bank of IndiaEquity₹305.34 Cr1.69%
Eternal LtdEquity₹296.95 Cr1.65%
Reliance Industries LtdEquity₹268.62 Cr1.49%
Mahindra & Mahindra LtdEquity₹259.16 Cr1.44%
Info Edge (India) LtdEquity₹255.95 Cr1.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹243.8 Cr1.35%
Infosys LtdEquity₹242.97 Cr1.35%
Hindustan Unilever LtdEquity₹239.82 Cr1.33%
Cash Margin - DerivativesCash - Collateral₹233.75 Cr1.30%
HDFC Life Insurance Co LtdEquity₹229.22 Cr1.27%
Trent LtdEquity₹223.73 Cr1.24%
HDFC Asset Management Co LtdEquity₹221.83 Cr1.23%
Futcom_Silver_04/12/2026Commodity - Future₹214.76 Cr1.19%
Kotak Mahindra Bank LtdEquity₹208.5 Cr1.16%
NTPC LtdEquity₹206.29 Cr1.14%
TbillBond - Gov't/Treasury₹199.38 Cr1.10%
Varun Beverages LtdEquity₹190.2 Cr1.05%
Avenue Supermarts LtdEquity₹182.97 Cr1.01%
Life Insurance Corporation of IndiaEquity₹176.78 Cr0.98%
Bajaj Auto LtdEquity₹174.45 Cr0.97%
India (Republic of)Bond - Short-term Government Bills₹173.75 Cr0.96%
LG Electronics India LtdEquity₹172.54 Cr0.96%
Muthoot Finance LimitedBond - Corporate Bond₹159.81 Cr0.89%
Oil & Natural Gas Corp LtdEquity₹146.77 Cr0.81%
Net Current AssetsCash₹145.99 Cr0.81%
Titan Co LtdEquity₹145.63 Cr0.81%
Swiggy LtdEquity₹145.58 Cr0.81%
Jubilant Foodworks LtdEquity₹137.01 Cr0.76%
Sun Pharmaceuticals Industries LtdEquity₹135.68 Cr0.75%
Altius Telecom Infrastructure Trust UnitEquity₹135.59 Cr0.75%
Knowledge Realty Trust UnitsEquity - REIT₹130.07 Cr0.72%
Bluestone Jewellery And Lifestyle LtdEquity₹128.36 Cr0.71%
Max Financial Services LtdEquity₹123.26 Cr0.68%
Siemens Energy India LtdEquity₹120.64 Cr0.67%
Devyani International LtdEquity₹117.54 Cr0.65%
Futcom_Crudeoil_19/11/2026Commodity - Future₹111.41 Cr0.62%
Bharti Airtel LtdEquity₹110.06 Cr0.61%
Bajaj Finserv LtdEquity₹109.05 Cr0.60%
Tata Consumer Products LtdEquity₹108.24 Cr0.60%
Hyundai Motor India LtdEquity₹106.45 Cr0.59%
Vedanta LimitedBond - Corporate Bond₹105.45 Cr0.58%
7.67% Andhra Sdl 2031Bond - Gov't/Treasury₹100.62 Cr0.56%
Tube Investments of India Ltd Ordinary SharesEquity₹100.24 Cr0.56%
Muthoot Finance LimitedBond - Corporate Bond₹100.04 Cr0.55%
India (Republic of)Bond - Short-term Government Bills₹99.9 Cr0.55%
Rec LimitedBond - Corporate Bond₹98.7 Cr0.55%
Cholamandalam Financial Holdings LtdEquity₹97.03 Cr0.54%
Bajaj Finance LimitedBond - Corporate Bond₹96.15 Cr0.53%
7.17% Govt Stock 2030Bond - Gov't/Treasury₹95.88 Cr0.53%
Vedanta Aluminium Metal LtdEquity₹95.35 Cr0.53%
Shriram Finance LtdEquity₹95.33 Cr0.53%
Cube Highways TrustEquity₹87.95 Cr0.49%
ITC LtdEquity₹87.76 Cr0.49%
Bharat Dynamics Ltd Ordinary SharesEquity₹87.37 Cr0.48%
Futcom_Crudeoil_19/10/2026Commodity - Future₹87.34 Cr0.48%
Balkrishna Industries LtdEquity₹86.33 Cr0.48%
Piramal Finance LtdEquity₹85.88 Cr0.48%
Jindal Steel LtdEquity₹85.33 Cr0.47%
Godrej Consumer Products LtdEquity₹85 Cr0.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹79.2 Cr0.44%
InterGlobe Aviation LtdEquity₹77.4 Cr0.43%
Indus Infra Trust UnitEquity₹76.44 Cr0.42%
8.75% Vedanta Limited**Bond - Corporate Bond₹75.07 Cr0.42%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹75.02 Cr0.42%
Tata Capital LimitedBond - Corporate Bond₹74.87 Cr0.41%
India (Republic of)Bond - Short-term Government Bills₹74.7 Cr0.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹73.8 Cr0.41%
GE Vernova T&D India LtdEquity₹73.44 Cr0.41%
Bajaj Finance LtdEquity₹72.34 Cr0.40%
IndiGrid Infrastructure Trust Units Series - IVEquity₹72.25 Cr0.40%
ZF Commercial Vehicle Control Systems India LtdEquity₹70.89 Cr0.39%
Kirloskar Oil Engines LtdEquity₹68.51 Cr0.38%
RBL Bank LtdEquity₹67.56 Cr0.37%
Tech Mahindra LtdEquity₹66.99 Cr0.37%
Godrej Finance LimitedBond - Corporate Bond₹66.9 Cr0.37%
Mankind Pharma LtdEquity₹63.98 Cr0.35%
Samvardhana Motherson International LtdEquity₹62.52 Cr0.35%
Coforge LtdEquity₹61.43 Cr0.34%
United Spirits LtdEquity₹60.93 Cr0.34%
8.15% Gabriel India Limited**Bond - Corporate Bond₹59.59 Cr0.33%
JSW Dulux LtdEquity₹59.09 Cr0.33%
Power Finance Corp LtdEquity₹58.88 Cr0.33%
FSN E-Commerce Ventures LtdEquity₹57.74 Cr0.32%
Apollo Hospitals Enterprise LtdEquity₹56.77 Cr0.31%
Rec LimitedBond - Corporate Bond₹56.76 Cr0.31%
NTPC Green Energy LtdEquity₹55.9 Cr0.31%
ACME Solar Holdings LtdEquity₹55.15 Cr0.31%
Grasim Industries LtdEquity₹55.11 Cr0.31%
Adani Power LimitedBond - Corporate Bond₹54.71 Cr0.30%
Jsw Jfe Kalinga Steel LimitedBond - Corporate Bond₹52.02 Cr0.29%
TBO Tek LtdEquity₹51.32 Cr0.28%
KFin Technologies LtdEquity₹51.26 Cr0.28%
Bharti Telecom LimitedBond - Corporate Bond₹50.18 Cr0.28%
Hero Fincorp Limited**Bond - Corporate Bond₹50.16 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹49.99 Cr0.28%
Tata Capital LimitedBond - Corporate Bond₹49.85 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond₹49.8 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹49.78 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹49.72 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹49.66 Cr0.28%
Veritas Finance LimitedBond - Corporate Bond₹49.52 Cr0.27%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond₹49.51 Cr0.27%
Tata Capital Housing Finance LimitedBond - Corporate Bond₹49.27 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹49.04 Cr0.27%
Power Finance Corporation LimitedBond - Corporate Bond₹48.73 Cr0.27%
5.77% Govt Stock 2030Bond - Gov't/Treasury₹48.18 Cr0.27%
Sai Life Sciences LtdEquity₹48.07 Cr0.27%
7.24% Govt Stock 2055Bond - Gov't/Treasury₹47.45 Cr0.26%
L&T Finance LtdEquity₹46.91 Cr0.26%
Vedanta LtdEquity₹46.86 Cr0.26%
Adani Power LimitedBond - Corporate Bond₹44.81 Cr0.25%
Delhi International Airport LimitedBond - Corporate Bond₹43.77 Cr0.24%
PB Fintech LtdEquity₹42.56 Cr0.24%
Delhivery LtdEquity₹42.08 Cr0.23%
Raajmarg Infra Investment Trust UnitsEquity₹41.96 Cr0.23%
Britannia Industries LtdEquity₹41.06 Cr0.23%
Jio Credit LimitedBond - Corporate Bond₹39.55 Cr0.22%
Kaynes Technology India LtdEquity₹37.39 Cr0.21%
UltraTech Cement LtdEquity₹36.94 Cr0.20%
Hindustan Petroleum Corp LtdEquity₹36.79 Cr0.20%
Kansai Nerolac Paints LtdEquity₹35.6 Cr0.20%
Torrent Pharmaceuticals LtdBond - Corporate Bond₹34.48 Cr0.19%
Kotak Mahindra Investments LimitedBond - Corporate Bond₹34.47 Cr0.19%
PTC India LtdEquity₹34.22 Cr0.19%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond₹33.72 Cr0.19%
LIQUID GOLD SERIES 18Bond - Asset Backed₹33.62 Cr0.19%
SBI Funds Management LtdEquity₹32.37 Cr0.18%
Global Health LtdEquity₹32.09 Cr0.18%
NLC India LtdEquity₹31.4 Cr0.17%
Mazagon Dock Shipbuilders LtdEquity₹30.93 Cr0.17%
Max Estates LtdEquity₹30.52 Cr0.17%
SRF LtdEquity₹29.92 Cr0.17%
Gujarat (Government of) 7.51%Bond - Sub-sovereign Government Debt₹29.2 Cr0.16%
Sanofi Consumer Healthcare India LtdEquity₹29.03 Cr0.16%
Prestige Estates Projects LtdEquity₹27.77 Cr0.15%
Alkem Laboratories LtdEquity₹27.37 Cr0.15%
DLF LtdEquity₹26.96 Cr0.15%
Persistent Systems LtdEquity₹26.4 Cr0.15%
Housing And Urban Development Corporation LimitedBond - Corporate Bond₹25.45 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹25.04 Cr0.14%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond₹25 Cr0.14%
ICICI Home Finance Company LimitedBond - Corporate Bond₹24.93 Cr0.14%
Torrent Power LimitedBond - Corporate Bond₹24.91 Cr0.14%
Day TbillBond - Gov't/Treasury₹24.82 Cr0.14%
Bharti Telecom LimitedBond - Corporate Bond₹24.47 Cr0.14%
TeamLease Services LtdEquity₹24.37 Cr0.14%
8.5% Godrej Housing Finance Limited**Bond - Corporate Bond₹23.9 Cr0.13%
ICICI Bank LimitedBond - Corporate Bond₹23.63 Cr0.13%
Thomas Cook India LtdEquity₹22.05 Cr0.12%
Arvind Fashions LtdEquity₹22.04 Cr0.12%
Godrej Housing Finance LimitedBond - Corporate Bond₹20.03 Cr0.11%
7.1% Karnataka Sdl 2032Bond - Gov't/Treasury₹19.58 Cr0.11%
Hdb Financial Services LimitedBond - Corporate Bond₹14.95 Cr0.08%
6.75% Bihar Sdl 2027Bond - Gov't/Treasury₹10.02 Cr0.06%
7.7% Maharashtra Sgs 2034Bond - Gov't/Treasury₹9.97 Cr0.06%
National Highways Infra TRustBond - Corporate Bond₹9.81 Cr0.05%
6.85% Rajasthan Sdl 2031Bond - Gov't/Treasury₹9.76 Cr0.05%
7.17% Tamilnadu Sgs 2033Bond - Gov't/Treasury₹9.76 Cr0.05%
National Highways Infra TRustBond - Corporate Bond₹9.03 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹6.76 Cr0.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹4.99 Cr0.03%
7.73% Karnataka Sgs 2035Bond - Gov't/Treasury₹4.98 Cr0.03%
7.77% Andhra Sgs 2035Bond - Gov't/Treasury₹4.97 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement₹0.91 Cr0.01%
Torrent Pharmaceuticals LtdBond - Corporate Bond₹0.9 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (Fv 5000 Lacs)Interest Rate Swap₹-0.08 Cr0.00%
Interest Rate Swaps Pay Floating Receive Fix (20/07/2029) (Fv 10000 Lacs)Interest Rate Swap₹0.06 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2030) (Fv 5000 Lacs)Interest Rate Swap₹-0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.05%

Mid Cap Stocks

10.98%

Small Cap Stocks

6.99%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹3,734.65 Cr20.70%
Consumer Cyclical₹2,107.74 Cr11.68%
Consumer Defensive₹995.97 Cr5.52%
Industrials₹866.01 Cr4.80%
Technology₹658.97 Cr3.65%
Utilities₹575.86 Cr3.19%
Energy₹452.18 Cr2.51%
Basic Materials₹414.28 Cr2.30%
Healthcare₹392.98 Cr2.18%
Communication Services₹366.01 Cr2.03%
Real Estate₹220.85 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

9.91%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Vinay Sharma

Vinay Sharma

Since January 2026

KD

Kinjal Desai

Since August 2020

SB

Sushil Budhia

Since March 2021

VD

Vikram Dhawan

Since August 2020

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF204KB16V0
Expense Ratio
1.44%
Exit Load
1.00%
Fund Size
₹18,044 Cr
Age
6 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Very High Risk

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Very High Risk

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LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹965.75 Cr-4.1%
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Very High Risk

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Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

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Very High Risk

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Very High Risk

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Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹1913.03 Cr-1.4%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

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Mahindra Manulife Multi Asset Allocation Fund Regular Growth

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Bank of India Multi Asset Allocation Fund Direct Growth

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Mirae Asset Multi Asset Allocation Fund Direct Growth

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Bandhan Multi Asset Allocation Fund Regular Growth

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0.8%0.0%₹3684.26 Cr5.7%
Sundaram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹3204.67 Cr-2.9%
Sundaram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹3204.67 Cr-4.2%
DSP Multi Asset Allocation Fund Regular Growth

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DSP Multi Asset Allocation Fund Direct Growth

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Kotak Multi Asset Allocation Fund Direct Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

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 nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹165.84 Cr-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹259.87 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹542.62 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.82 Cr-1.8%
Nippon India MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹400.73 Cr-8.6%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹628.45 Cr5.0%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹86.90 Cr-2.7%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹27.35 Cr-7.2%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹39.13 Cr-6.2%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

1.3%1.0%₹591.99 Cr1.6%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹45.50 Cr-4.0%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.6%0.0%₹54.64 Cr-13.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹117.53 Cr6.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹86.16 Cr5.3%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹1276.80 Cr-3.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹450.34 Cr-6.0%
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%₹240.10 Cr-10.5%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹219.02 Cr-5.7%
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

0.9%1.0%₹2923.04 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 Cr5.7%
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 Cr6.2%
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 Cr6.6%
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 Cr5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr5.5%
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 Cr4.8%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Nippon India Multi Asset fund Regular Growth, as of 28-Oct-2026, is ₹23.72.
The fund has generated 2.45% over the last 1 year and 16.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 64.99% in equities, 15.47% in bonds, and 3.39% in cash and cash equivalents.
The fund managers responsible for Nippon India Multi Asset fund Regular Growth are:-
  1. Vinay Sharma
  2. Kinjal Desai
  3. Sushil Budhia
  4. Vikram Dhawan
  5. Amber Singhania
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