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Nippon India Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
77.46% ↑
NAV (₹) on 19 Mar 2026
24.55
1 Day NAV Change
-2.57%
Risk Level
Very High Risk
Rating
-
Nippon India Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 07 Aug 2020, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Aug 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 13,438.26 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,438.26 Cr
Equity
148.17%
Debt
26.49%
Money Market & Cash
13.04%
Other Assets & Liabilities
12.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.02% |
| Finance - Banks - Private Sector | 11.31% |
| Non Convertible Debentures | 6.67% |
| International Mutual Fund Units | 5.32% |
| Treps/Reverse Repo | 4.25% |
| Government Securities | 3.91% |
| IT Consulting & Software | 3.57% |
| Power - Generation/Distribution | 3.19% |
| E-Commerce/E-Retail | 3.05% |
| Refineries | 2.90% |
| Non-Banking Financial Company (NBFC) | 2.27% |
| Consumer Electronics | 2.11% |
| Finance - Banks - Public Sector | 2.03% |
| Finance & Investments | 1.94% |
| Auto - Cars & Jeeps | 1.66% |
| Auto - 2 & 3 Wheelers | 1.66% |
| Aerospace & Defense | 1.52% |
| Cash | 1.40% |
| Pharmaceuticals | 1.39% |
| Current Assets | 1.18% |
| Electric Equipment - General | 1.18% |
| Auto Ancl - Electrical | 1.11% |
| Others - Not Mentioned | 1.11% |
| Retail - Apparel/Accessories | 1.02% |
| Non-Alcoholic Beverages | 0.98% |
| Mining/Minerals | 0.97% |
| Certificate of Deposits | 0.89% |
| Cement | 0.89% |
| Telecom Services | 0.88% |
| Power - Transmission/Equipment | 0.83% |
| Oil Drilling And Exploration | 0.83% |
| Construction, Contracting & Engineering | 0.80% |
| Cigarettes & Tobacco Products | 0.78% |
| Engines | 0.75% |
| Steel - Sponge Iron | 0.70% |
| Commercial Paper | 0.69% |
| Hotels, Resorts & Restaurants | 0.67% |
| Finance - Life Insurance | 0.66% |
| Hospitals & Medical Services | 0.61% |
| Gems, Jewellery & Precious Metals | 0.60% |
| Finance - Term Lending Institutions | 0.56% |
| Realty | 0.53% |
| Debt | 0.48% |
| Retail - Departmental Stores | 0.47% |
| Beverages & Distilleries | 0.46% |
| Holding Company | 0.42% |
| Zero Coupon Bonds | 0.39% |
| Electronics - Equipment/Components | 0.38% |
| Food Processing & Packaging | 0.38% |
| Airlines | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Personal Care | 0.33% |
| Cycles & Accessories | 0.31% |
| Chemicals - Speciality | 0.25% |
| Fertilisers | 0.24% |
| Ship - Docks/Breaking/Repairs | 0.24% |
| Financial Technologies (Fintech) | 0.23% |
| Chemicals - Others | 0.23% |
| Services - Others | 0.22% |
| Gas Transmission/Marketing | 0.22% |
| Textiles - Readymade Apparels | 0.19% |
| Air Conditioners | 0.18% |
| Tours & Travels | 0.16% |
| Investment Trust | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 9.53% | ₹ 1,280.10 | Finance - Mutual Funds |
| iShares MSCI World ETF | 5.32% | ₹ 714.76 | Others |
| ICICI Bank Limited | 4.30% | ₹ 578.36 | Finance - Banks - Private Sector |
| Triparty Repo | 4.25% | ₹ 571.62 | Others |
| Nippon India Silver ETF | 3.93% | ₹ 528.38 | Finance - Mutual Funds |
| HDFC Bank Limited | 3.01% | ₹ 405.09 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.66% | ₹ 357.26 | Refineries |
| Infosys Limited | 2.36% | ₹ 317.75 | IT Consulting & Software |
| NTPC Limited | 1.77% | ₹ 238.31 | Power - Generation/Distribution |
| Axis Bank Limited | 1.73% | ₹ 232.37 | Finance - Banks - Private Sector |
| State Bank of India | 1.68% | ₹ 226.20 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.54% | ₹ 207.60 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 1.52% | ₹ 204.38 | Aerospace & Defense |
| Cash Margin - Derivatives | 1.40% | ₹ 188.75 | Others |
| LG Electronics India Ltd | 1.40% | ₹ 188.02 | Consumer Electronics |
| Bajaj Auto Limited | 1.37% | ₹ 183.88 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 1.37% | ₹ 184.22 | E-Commerce/E-Retail |
| Net Current Assets | 1.18% | ₹ 156.75 | Others |
| Samvardhana Motherson International Limited | 1.11% | ₹ 149.83 | Auto Ancl - Electrical |
| 91 Days Tbill | 1.11% | ₹ 148.72 | Others - Not Mentioned |
| Trent Limited | 1.02% | ₹ 137.04 | Retail - Apparel/Accessories |
| Swiggy Limited | 0.99% | ₹ 132.77 | E-Commerce/E-Retail |
| Varun Beverages Limited | 0.98% | ₹ 131.03 | Non-Alcoholic Beverages |
| Vedanta Limited | 0.97% | ₹ 129.98 | Mining/Minerals |
| Siemens Energy India Limited | 0.93% | ₹ 124.56 | Electric Equipment - General |
| Bharti Airtel Limited | 0.88% | ₹ 117.72 | Telecom Services |
| Hyundai Motor India Ltd | 0.84% | ₹ 113.49 | Auto - Cars & Jeeps |
| 6.79% Government of India | 0.83% | ₹ 110.89 | Others |
| Oil & Natural Gas Corporation Limited | 0.83% | ₹ 111.88 | Oil Drilling And Exploration |
| Mahindra & Mahindra Limited | 0.82% | ₹ 110.42 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 0.80% | ₹ 106.96 | Construction, Contracting & Engineering |
| ITC Limited | 0.78% | ₹ 104.74 | Cigarettes & Tobacco Products |
| Shriram Finance Limited | 0.78% | ₹ 104.71 | Non-Banking Financial Company (NBFC) |
| 7.02% Government of India | 0.77% | ₹ 102.84 | Others |
| 7.06% Brookfield India Real Estate Trust | 0.74% | ₹ 99.30 | Others |
| 7.17% Government of India | 0.73% | ₹ 98.14 | Others |
| Small Industries Dev Bank of India | 0.71% | ₹ 94.92 | Others |
| Dixon Technologies (India) Limited | 0.71% | ₹ 95.08 | Consumer Electronics |
| 7.88% Muthoot Finance Limited | 0.71% | ₹ 95 | Others |
| Jindal Steel Limited | 0.70% | ₹ 93.54 | Steel - Sponge Iron |
| FSN E-Commerce Ventures Limited | 0.69% | ₹ 93.03 | E-Commerce/E-Retail |
| Fedbank Financial Services Limited | 0.69% | ₹ 93.32 | Others |
| GE Vernova T&D India Limited | 0.61% | ₹ 82.20 | Power - Transmission/Equipment |
| 7.1% Government of India | 0.57% | ₹ 77.05 | Others |
| Bajaj Finance Limited | 0.56% | ₹ 75.09 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.56% | ₹ 74.85 | Finance - Term Lending Institutions |
| United Spirits Limited | 0.46% | ₹ 62.14 | Beverages & Distilleries |
| 7.26% Government of India | 0.46% | ₹ 62.27 | Others |
| Titan Company Limited | 0.45% | ₹ 60.75 | Gems, Jewellery & Precious Metals |
| 8.2% Adani Power Limited | 0.45% | ₹ 59.87 | Others |
| Tech Mahindra Limited | 0.44% | ₹ 59.68 | IT Consulting & Software |
| Cummins India Limited | 0.44% | ₹ 58.55 | Engines |
| Mankind Pharma Limited | 0.43% | ₹ 57.43 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.42% | ₹ 55.82 | Holding Company |
| Apollo Hospitals Enterprise Limited | 0.41% | ₹ 54.75 | Hospitals & Medical Services |
| RBL Bank Limited | 0.40% | ₹ 53.56 | Finance - Banks - Private Sector |
| NTPC Green Energy Limited | 0.40% | ₹ 53.96 | Power - Generation/Distribution |
| JTPM Metal Traders Limited | 0.39% | ₹ 52.11 | Others |
| Lupin Limited | 0.39% | ₹ 51.79 | Pharmaceuticals |
| 7.8% State Government Securities | 0.39% | ₹ 51.89 | Finance & Investments |
| Grasim Industries Limited | 0.38% | ₹ 50.40 | Cement |
| Britannia Industries Limited | 0.38% | ₹ 51.02 | Food Processing & Packaging |
| Liquid Gold Series | 0.37% | ₹ 49.89 | Others |
| 7.7% Nuvoco Vistas Corporation Limited | 0.37% | ₹ 49.56 | Others |
| 7.12% Tata Capital Limited | 0.37% | ₹ 49.66 | Others |
| 7.27% Power Finance Corporation Limited | 0.37% | ₹ 50 | Others |
| L&T Finance Limited | 0.37% | ₹ 50.26 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.37% | ₹ 50.07 | Finance - Life Insurance |
| Max Financial Services Limited | 0.37% | ₹ 49.71 | Finance & Investments |
| 6.84% State Government Securities | 0.37% | ₹ 50.12 | Finance & Investments |
| 7.81% Tata Chemicals Limited | 0.37% | ₹ 50.13 | Others |
| 6.68% Government of India | 0.36% | ₹ 48.34 | Others |
| Muthoot Finance Limited | 0.36% | ₹ 48.63 | Non-Banking Financial Company (NBFC) |
| Devyani International Limited | 0.36% | ₹ 48.56 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.36% | ₹ 48.27 | Airlines |
| National Bank For Agriculture and Rural Development | 0.35% | ₹ 47.10 | Finance - Banks - Public Sector |
| Tata Power Company Limited | 0.34% | ₹ 45.31 | Power - Generation/Distribution |
| 8% Adani Power Limited | 0.33% | ₹ 44.83 | Others |
| The Federal Bank Limited | 0.33% | ₹ 44.98 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 0.33% | ₹ 44.72 | Personal Care |
| Delhivery Limited | 0.33% | ₹ 44.52 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Asset Management Company Limited | 0.32% | ₹ 43.18 | Finance - Mutual Funds |
| UltraTech Cement Limited | 0.32% | ₹ 42.74 | Cement |
| Kirloskar Oil Engines Limited | 0.31% | ₹ 41.43 | Engines |
| The Indian Hotels Company Limited | 0.31% | ₹ 41.98 | Hotels, Resorts & Restaurants |
| Tube Investments of India Limited | 0.31% | ₹ 41.17 | Cycles & Accessories |
| Coforge Limited | 0.31% | ₹ 41.65 | IT Consulting & Software |
| Kaynes Technology India Limited | 0.31% | ₹ 41.19 | Electronics - Equipment/Components |
| 7.08% State Government Securities | 0.30% | ₹ 40.14 | Finance & Investments |
| TVS Motor Company Limited | 0.29% | ₹ 38.70 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.29% | ₹ 38.34 | Finance - Life Insurance |
| TBO Tek Limited | 0.28% | ₹ 37.33 | IT Consulting & Software |
| PTC India Limited | 0.27% | ₹ 36.63 | Power - Generation/Distribution |
| Avenue Supermarts Limited | 0.27% | ₹ 35.96 | Retail - Departmental Stores |
| 7.8% Torrent Pharmaceuticals Limited | 0.26% | ₹ 35.16 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.26% | ₹ 35.10 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.26% | ₹ 35.17 | Others |
| Sanofi Consumer Healthcare India Limited | 0.25% | ₹ 34.27 | Chemicals - Speciality |
| ABB India Limited | 0.25% | ₹ 33.42 | Electric Equipment - General |
| Hindustan Petroleum Corporation Limited | 0.24% | ₹ 32.91 | Refineries |
| Mazagon Dock Shipbuilders Limited | 0.24% | ₹ 32.56 | Ship - Docks/Breaking/Repairs |
| Coromandel International Limited | 0.24% | ₹ 32.49 | Fertilisers |
| ICICI Prudential Asset Management Company Limited | 0.24% | ₹ 32.86 | Finance - Mutual Funds |
| 7.48% National Bank For Agriculture and Rural Development | 0.23% | ₹ 30.27 | Others |
| SRF Limited | 0.23% | ₹ 31.01 | Chemicals - Others |
| Sai Life Sciences Limited | 0.23% | ₹ 31.48 | Pharmaceuticals |
| One 97 Communications Limited | 0.23% | ₹ 30.92 | Financial Technologies (Fintech) |
| NLC India Limited | 0.23% | ₹ 31.21 | Power - Generation/Distribution |
| Alkem Laboratories Limited | 0.22% | ₹ 29.89 | Pharmaceuticals |
| Acme Solar Holdings Ltd | 0.22% | ₹ 29.65 | Power - Transmission/Equipment |
| TeamLease Services Limited | 0.22% | ₹ 30.13 | Services - Others |
| GAIL (India) Limited | 0.22% | ₹ 29.01 | Gas Transmission/Marketing |
| Vishal Mega Mart Limited | 0.20% | ₹ 26.37 | Retail - Departmental Stores |
| Global Health Limited | 0.20% | ₹ 26.78 | Hospitals & Medical Services |
| Piramal Finance Limited | 0.20% | ₹ 27.02 | Non-Banking Financial Company (NBFC) |
| 8.41% Housing & Urban Development Corporation Limited | 0.19% | ₹ 25.94 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.19% | ₹ 25.33 | Others |
| 7.77% LIC Housing Finance Limited | 0.19% | ₹ 25.29 | Others |
| 8.06% Toyota Financial Services India Limited | 0.19% | ₹ 25.26 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.19% | ₹ 25.11 | Others |
| 8.5% Hero Housing Finance Limited | 0.19% | ₹ 25.11 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 0.19% | ₹ 25 | Others |
| 7.44% Small Industries Dev Bank of India | 0.19% | ₹ 24.98 | Others |
| Arvind Fashions Limited | 0.19% | ₹ 25.05 | Textiles - Readymade Apparels |
| Prestige Estates Projects Limited | 0.19% | ₹ 26.11 | Realty |
| JSW Cement Limited | 0.19% | ₹ 26.16 | Cement |
| 7.81% State Government Securities | 0.19% | ₹ 25.52 | Finance & Investments |
| 7.15% State Government Securities | 0.19% | ₹ 25.17 | Others |
| 7.4% ICICI Bank Limited | 0.18% | ₹ 24.80 | Others |
| Shinhan Bank | 0.18% | ₹ 24.32 | Others |
| Blue Star Limited | 0.18% | ₹ 24.27 | Air Conditioners |
| Persistent Systems Limited | 0.18% | ₹ 23.66 | IT Consulting & Software |
| CESC Limited | 0.18% | ₹ 23.72 | Power - Generation/Distribution |
| DLF Limited | 0.18% | ₹ 24.15 | Realty |
| 6.78% State Government Securities | 0.18% | ₹ 24.86 | Finance & Investments |
| Thomas Cook (India) Limited | 0.16% | ₹ 22.17 | Tours & Travels |
| Max Estates Limited | 0.16% | ₹ 20.94 | Realty |
| 8.4% Godrej Housing Finance Limited | 0.15% | ₹ 20.18 | Others |
| P N Gadgil Jewellers Limited | 0.15% | ₹ 20.74 | Gems, Jewellery & Precious Metals |
| MedPlus Health Services Limited | 0.12% | ₹ 15.46 | Pharmaceuticals |
| Liquid Gold Series | 0.11% | ₹ 14.98 | Others |
| National Highways Infra Trust | 0.07% | ₹ 9.68 | Investment Trust |
| National Highways Infra Trust | 0.07% | ₹ 8.97 | Investment Trust |
| Cyient Dlm Ltd | 0.07% | ₹ 10.02 | Electronics - Equipment/Components |
| 6.75% State Government Securities | 0.07% | ₹ 10.07 | Finance & Investments |
| 6.85% State Government Securities | 0.07% | ₹ 9.95 | Finance & Investments |
| 6.85% National Bank For Agriculture and Rural Development | 0.05% | ₹ 6.91 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.04% | ₹ 5.05 | Others |
| 7.6% Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.14% | 16.52% | 15.52% | 21.07% |
| Category returns | 0.52% | 5.48% | 12.27% | 27.81% |
Fund Objective
The 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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹24.55 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹13,438.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 16.52% (1 Year), 21.07% (3 Year), 16.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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