Nippon India Multi Asset Allocation Fund — NAV & Returns

NIPPON INDIA MUTUAL FUND

NIPPON INDIA MULTI ASSET ALLOCATION FUND - GROWTH PLAN

HYBRID Multi Asset Allocation

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₹23.9604

NAV as of 03 Nov 2026

Trailing returns

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10Y

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1Y and below are absolute returns. 3Y and above are annualized (CAGR).

NAV history

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Fund details

AMCNIPPON INDIA MUTUAL FUND

CategoryMulti Asset Allocation

PlanREGULAR

OptionGROWTH

Fund managerVinay Sharma

Min SIP amount₹500

Min lumpsum₹5,000

Exit load10% 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 completion of 12 months from the date of allotment of units. • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Date	NAV
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If you had invested

Investment amount₹10,000

Investment date—

Current value

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Invested

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Gain / loss

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Returns

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Calculated using actual historical NAV data for this fund. Past performance does not guarantee future returns. This is illustrative only and excludes exit load, taxes, and expense ratio changes over time.