Official AMFI data
Arthkar — Understand Money, Invest Smartly
Nippon India

Nippon India Multi Asset Allocation Fund

Multi Asset AllocationHybrid Rank 2 of 13

NAV · Direct-Growth

₹27.50+0.01+0.05%

As of 17 Aug 2026 · AMFI

NAV growth+17.8%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 6 of 6 years

Beats its Multi Asset Allocation category on 1Y, 3Y & 5Y.

1Y return

+17.8%

+3.9 vs cat

3Y CAGR

+20.7%

+4.2 vs cat

5Y CAGR

+16.5%

+1.6 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

9.4%

3Y std dev

Go deeper on Nippon India Multi Asset Allocation Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Nippon India Multi Asset Allocation Fund is a Multi Asset Allocation scheme from Nippon India. Long-run track record: about 16.5% CAGR over 5 years. Worst historical drawdown: -11% in Mar 2026, recovered in 5 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204KB19V4

NAV (Direct-Growth)

₹27.5001

Last 1Y

+17.75%

Aug 25Min ₹23.22 · Max ₹27.53 · 246 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-10.8%

Peak ₹27.26 on 29 Jan 2026 → trough ₹24.32 on 23 Mar 2026 (2 months down).

Recovered in 5 months· 6 Aug 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.01%-0.21%11/ 40
1M+3.19%+2.15%5/ 38
3M+4.56%+3.26%7/ 38
6M+3.36%+1.58%7/ 36
YTD+6.99%+4.18%7/ 36
1Y+17.75%+13.89%5/ 31
2Y+14.57%+11.17%3/ 25
3Y+20.67%+16.45%2/ 13
5Y+16.53%+14.93%3/ 8

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.