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Nippon India Multi Asset Allocation Fund-Dir (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 20, 2026
₹26.42
1 day change
Returns since inception
18.49%
CAGR
AUM (Fund size)
₹14,738 Cr
NAV: ₹ 26.42
as on May 20, 2026
Nippon India Multi Asset Allocation Fund-Dir (IDCW)

Nippon India Multi Asset Allocation Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 14,738 Cr
Expense ratio 0.54 %
Exit load 10% of the units allotted can 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): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
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
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 9 m since Aug 07, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
21.92%
Others
21.58%
Banks
11.28%
Retailing
5.80%
Power
3.46%

Top Holdings

Nippon India ETF Gold BeES 8.97%
iShares MSCI World ETF 5.34%
ICICI Bank 3.85%
Nippon I Silver 3.55%
TREPS 2.70%
Reliance Industr 2.62%
HDFC Bank 2.54%
Infosys 2.33%
Nippon India Liquid Fund - Direct (G) 2.28%
NTPC 1.76%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Multi Asset Allocation Fund-Dir (IDCW) 17.85% 21.65% 17.33%
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A

Scheme Information

Nippon India Multi Asset Allocation Fund-Dir (IDCW) was launched on 07/08/2020. The fund manages ₹14,738 Cr in assets. Its current expense ratio is 0.54%.

Fund Manager: Vikram Dhawan

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FAQs on Nippon India Multi Asset Allocation Fund-Dir (IDCW)

The current expense ratio of Nippon India Multi Asset Allocation Fund-Dir (IDCW) is 0.54%.

The AUM of Nippon India Multi Asset Allocation Fund-Dir (IDCW) is ₹14,738 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Multi Asset Allocation Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹26.42.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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