Mutual Funds / Multi Asset Aloocation

Hybrid Fund

Nippon India Multi Asset Allocation Fund

Nippon India Mutual Fund

Live NAV, historical returns and fund facts for Nippon India Multi Asset Allocation Fund — start a daily SIP from ₹101/day via Pyllar.

Current NAV
₹25.0521
as of 9 Sep 2026 — updated daily from AMFI
Day Change
-0.29%
Category
Multi Asset Aloocation

₹101/day since Jan 2022 would be worth ₹1.67L today

for Nippon India Multi Asset Allocation Fund

/day
Invested
₹1.15L
Value today
₹1.67L
Profit
+₹52,006
₹101
Jan '22
₹24,119
Jan '23
₹54,453
Dec '23
₹91,619
Nov '24
₹1.30L
Oct '25
₹1.67L
Today

Based on Nippon India Multi Asset Allocation Fund historical NAV · Historical data — not indicative of future returns.

Nippon India Multi Asset Allocation Fund NAV history

The chart below tracks the daily NAV of Nippon India Multi Asset Allocation Fund (Nippon India Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+12.57%
3 Year CAGR
+17.46%
5 Year CAGR

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Nippon India Multi Asset Allocation Fund — key details

Fund houseNippon India Mutual Fund
CategoryMulti Asset Aloocation (Hybrid)
ISININF204KB16V0
Expense ratio0.26% p.a.
AUM₹10,661 Cr
Minimum SIP (via Pyllar)₹101/day
Exit load1% if redeemed within 365 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Nippon India Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Nippon India Multi Asset Allocation Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Nippon India Mutual Fund.

Nippon India Multi Asset Allocation Fund — frequently asked questions

Nippon India Multi Asset Allocation Fund is a Multi Asset Aloocation fund managed by Nippon India Mutual Fund, categorized under SEBI's Hybrid category. ISIN: INF204KB16V0.

Nippon India Multi Asset Allocation Fund has an expense ratio of 0.26% per annum, as disclosed by Nippon India Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Nippon India Multi Asset Allocation Fund charges an exit load of 1% if redeemed within 365 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Nippon India Multi Asset Allocation Fund from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).