Scheme

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Hybrid Scheme - Multi Asset AllocationNAV 25.8121 on 02 Nov 20261Y 3.65%3Y 17.36%5Y 13.66%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Aug 2020
Fund managers
Mr. Vinay Sharma, Mr. Sushil Budhia, Mrs. Kinjal Desai
Benchmark
BSE 500 TRI
AUM
17983.94 crore
Regular expense
1.32%
Direct expense
0.35%
Portfolio turnover
0.15
Minimum investment
₹ 5,000
SIP minimum
₹ 100
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 completio

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Nippon India ETF Gold Bees8.34%
ICICI Bank Ltd3.8%
HDFC Bank Ltd2.98%
Nippon India Silver ETF2.89%
Axis Bank Ltd2.22%
State Bank of India1.88%
Eternal Limited1.69%
Mahindra & Mahindra Ltd1.6%
Infosys Ltd1.54%