Nippon India Multi Asset Allocation FundDirect IDCW Plan Payout, Direct IDCW Plan Reinvestment, Direct Growth Plan Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan GrowthOpenModerately High Very HighHybrid: Multi Asset AllocationNAThe primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.Equity & Equity related securities (including overseas securities /Overseas ETF) - 50%-80%, Debt & Money Market Instruments - 10%- 35%, Commodities: 10%- 30% (Includes Gold ETF, Silver ETF and Exchange Traded Commodity Derivatives (ETCDs) where participation will be limited to derivatives contracts in Metals, Energy and Indices as permitted by SEBI from time to time).1007-Aug-202021-Aug-202028-Aug-202031-Aug-2020NA50% 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 SilverNAVinay Sharma FM 1, Vikram Dhawan FM 2, Sushil Budhia FM 3, Kinjal Desai FM 4, Amber Singhania FM 5Primary FM 1, Primary FM 2, Primary FM 3, Primary FM 4, Primary FM 5Since January 2026 FM 1, Since August 2020 FM 2, Since Mar 2021 FM 3, Since August 2020 FM 4, Since March2026 FM 5Regular 1.44, Direct 0.4710% 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.Deutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect IDCW Plan Payout: MFADD Direct IDCW Plan Reinvestment : MFADR Direct Growth Plan Growth: MFAGG IDCW Plan Payout: MFDPD IDCW Plan Reinvestment : MFDPR Growth Plan Growth: MFGPGNADirect IDCW Plan Payout: INF204KB10W1 Direct IDCW Plan Reinvestment : INF204KB11W9 Direct Growth Plan Growth: INF204KB19V4 IDCW Plan Payout: INF204KB17V8 IDCW Plan Reinvestment : INF204KB18V6 Growth Plan Growth: INF204KB16V0Direct IDCW Plan Payout: 148458 Direct IDCW Plan Reinvestment : 148458 Direct Growth Plan Growth: 148457 IDCW Plan Payout: 148460 IDCW Plan Reinvestment : 148460 Growth Plan Growth: 148459NIMF/O/H/MAA/20/01/01065000110001100AnyNANAAny5000NANANANANANAN.A.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a monthSIP - Any SWP - Any STP - Any