3 Year Absolute Returns
68.99% ↑
NAV (₹) on 16 Jun 2026
25.63
1 Day NAV Change
0.20%
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
AUM
₹ 15,481.06 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 12.97% |
| Non Convertible Debentures | 10.27% |
| Finance - Banks - Private Sector | 9.50% |
| International Mutual Fund Units | 5.20% |
| Treps/Reverse Repo | 4.32% |
| Finance & Investments | 4.11% |
| Non-Banking Financial Company (NBFC) | 3.47% |
| E-Commerce/E-Retail | 3.18% |
| IT Consulting & Software | 2.98% |
| Power - Generation/Distribution | 2.39% |
| Finance - Banks - Public Sector | 2.20% |
| Refineries | 2.04% |
| Treasury Bill | 1.92% |
| Pharmaceuticals | 1.81% |
| Consumer Electronics | 1.66% |
| Government Securities | 1.50% |
| Auto - Cars & Jeeps | 1.49% |
| Aerospace & Defense | 1.45% |
| Retail - Apparel/Accessories | 1.37% |
| Cash | 1.35% |
| Non-Alcoholic Beverages | 1.33% |
| Auto - 2 & 3 Wheelers | 1.27% |
| Hotels, Resorts & Restaurants | 1.14% |
| Oil Drilling And Exploration | 1.11% |
| Auto Ancl - Electrical | 1.06% |
| Electric Equipment - General | 1.03% |
| Gems, Jewellery & Precious Metals | 0.97% |
| Power - Transmission/Equipment | 0.83% |
| Internet & Catalogue Retail | 0.82% |
| Cement | 0.79% |
| Certificate of Deposits | 0.78% |
| Telecom Services | 0.74% |
| Holding Company | 0.73% |
| Zero Coupon Bonds | 0.66% |
| Cigarettes & Tobacco Products | 0.62% |
| Commercial Paper | 0.61% |
| Steel - Sponge Iron | 0.59% |
| Airlines | 0.57% |
| Hospitals & Medical Services | 0.55% |
| Finance - Term Lending Institutions | 0.50% |
| Finance - Life Insurance | 0.49% |
| Auto Ancl - Susp. & Braking - Others | 0.48% |
| Realty | 0.47% |
| Cycles & Accessories | 0.45% |
| Aluminium | 0.45% |
| Retail - Departmental Stores | 0.42% |
| Mining/Minerals | 0.41% |
| Tea & Coffee | 0.41% |
| Beverages & Distilleries | 0.37% |
| Engines | 0.37% |
| Debt | 0.34% |
| Floating Rate Notes | 0.32% |
| Electronics - Equipment/Components | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Food Processing & Packaging | 0.29% |
| Personal Care | 0.27% |
| Chemicals - Speciality | 0.23% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Services - Others | 0.22% |
| Chemicals - Others | 0.21% |
| Financial Technologies (Fintech) | 0.20% |
| Gas Transmission/Marketing | 0.18% |
| Textiles - Readymade Apparels | 0.17% |
| Current Assets | 0.16% |
| Tours & Travels | 0.13% |
| Investment Trust | 0.12% |
| Miscellaneous | 0.09% |
| Iron & Steel | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 8.62% | ₹ 1,335.03 | Finance - Mutual Funds |
| iShares MSCI World ETF | 5.20% | ₹ 804.91 | Others |
| Triparty Repo | 4.32% | ₹ 669.16 | Others |
| ICICI Bank Limited | 3.81% | ₹ 589.80 | Finance - Banks - Private Sector |
| Nippon India Silver ETF | 3.67% | ₹ 567.56 | Finance - Mutual Funds |
| HDFC Bank Limited | 2.68% | ₹ 414.20 | Finance - Banks - Private Sector |
| Infosys Limited | 1.83% | ₹ 283.73 | IT Consulting & Software |
| State Bank of India | 1.80% | ₹ 277.97 | Finance - Banks - Public Sector |
| Eternal Limited | 1.62% | ₹ 250.07 | E-Commerce/E-Retail |
| Reliance Industries Limited | 1.59% | ₹ 246.15 | Refineries |
| Hindustan Aeronautics Limited | 1.45% | ₹ 224.78 | Aerospace & Defense |
| Axis Bank Limited | 1.40% | ₹ 216.03 | Finance - Banks - Private Sector |
| Trent Limited | 1.37% | ₹ 212.16 | Retail - Apparel/Accessories |
| Cash Margin - Derivatives | 1.35% | ₹ 208.75 | Others |
| Varun Beverages Limited | 1.33% | ₹ 206.07 | Non-Alcoholic Beverages |
| 91 Days Tbill | 1.28% | ₹ 198.87 | Others |
| Bajaj Auto Limited | 1.27% | ₹ 196.17 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 1.24% | ₹ 192.10 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 1.11% | ₹ 172.51 | Oil Drilling And Exploration |
| Samvardhana Motherson International Limited | 1.06% | ₹ 163.76 | Auto Ancl - Electrical |
| Siemens Energy India Limited | 1.03% | ₹ 159.30 | Electric Equipment - General |
| LG Electronics India Ltd | 0.99% | ₹ 152.56 | Consumer Electronics |
| Muthoot Finance Limited | 0.97% | ₹ 150.02 | Non-Banking Financial Company (NBFC) |
| Swiggy Limited | 0.97% | ₹ 150.12 | E-Commerce/E-Retail |
| NTPC Limited | 0.95% | ₹ 146.70 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 0.84% | ₹ 129.44 | Auto - Cars & Jeeps |
| Titan Company Limited | 0.84% | ₹ 129.37 | Gems, Jewellery & Precious Metals |
| 7.44% National Bank For Agriculture and Rural Development | 0.83% | ₹ 128.58 | Others |
| Info Edge (India) Limited | 0.82% | ₹ 126.87 | Internet & Catalogue Retail |
| Sun Pharmaceutical Industries Limited | 0.81% | ₹ 125.94 | Pharmaceuticals |
| 7.77% Bajaj Finance Limited | 0.80% | ₹ 123.84 | Others |
| 6.84% State Government Securities | 0.79% | ₹ 122.68 | Finance & Investments |
| Bharti Airtel Limited | 0.74% | ₹ 114.57 | Telecom Services |
| Bajaj Finserv Limited | 0.73% | ₹ 112.37 | Holding Company |
| Dixon Technologies (India) Limited | 0.67% | ₹ 104.08 | Consumer Electronics |
| 8.95% Vedanta Limited | 0.67% | ₹ 103.89 | Others |
| Hyundai Motor India Ltd | 0.65% | ₹ 100.84 | Auto - Cars & Jeeps |
| 7.02% Government of India | 0.65% | ₹ 100.54 | Others |
| 7.67% State Government Securities | 0.65% | ₹ 100.44 | Finance & Investments |
| 8.65% Bharti Telecom Limited | 0.65% | ₹ 100.40 | Others |
| 91 Days Tbill | 0.64% | ₹ 99.22 | Others |
| 7.06% Brookfield India Real Estate Trust | 0.63% | ₹ 97.93 | Others |
| ITC Limited | 0.62% | ₹ 95.82 | Cigarettes & Tobacco Products |
| Small Industries Dev Bank of India | 0.62% | ₹ 96.13 | Others |
| 7.17% Government of India | 0.62% | ₹ 96.52 | Others |
| Fedbank Financial Services Limited | 0.61% | ₹ 94.51 | Others |
| 7.88% Muthoot Finance Limited | 0.60% | ₹ 93.38 | Others |
| Jindal Steel Limited | 0.59% | ₹ 90.76 | Steel - Sponge Iron |
| Shriram Finance Limited | 0.59% | ₹ 91.88 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Limited | 0.59% | ₹ 91.92 | E-Commerce/E-Retail |
| GE Vernova T&D India Limited | 0.58% | ₹ 90 | Power - Transmission/Equipment |
| InterGlobe Aviation Limited | 0.57% | ₹ 88.10 | Airlines |
| 7.55% State Government Securities | 0.52% | ₹ 80.47 | Finance & Investments |
| Power Finance Corporation Limited | 0.50% | ₹ 77.53 | Finance - Term Lending Institutions |
| ZF Commercial Vehicle Control Systems India Limited | 0.48% | ₹ 74.06 | Auto Ancl - Susp. & Braking - Others |
| Cholamandalam Investment and Finance Company Ltd | 0.48% | ₹ 74.97 | Non-Banking Financial Company (NBFC) |
| Devyani International Limited | 0.46% | ₹ 70.86 | Hotels, Resorts & Restaurants |
| Motilal Oswal Financial Services Limited | 0.46% | ₹ 70.61 | Finance & Investments |
| Tube Investments of India Limited | 0.45% | ₹ 69.75 | Cycles & Accessories |
| Hindustan Petroleum Corporation Limited | 0.45% | ₹ 68.92 | Refineries |
| Vedanta Aluminium Metal Limited | 0.45% | ₹ 69.37 | Aluminium |
| Bajaj Finance Limited | 0.44% | ₹ 68.49 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 0.42% | ₹ 65.23 | IT Consulting & Software |
| Vedanta Limited | 0.41% | ₹ 63.79 | Mining/Minerals |
| Tata Consumer Products Limited | 0.41% | ₹ 63.62 | Tea & Coffee |
| Jubilant Foodworks Limited | 0.41% | ₹ 64.12 | Hotels, Resorts & Restaurants |
| ICICI Prudential Asset Management Company Limited | 0.40% | ₹ 62.68 | Finance - Mutual Funds |
| NTPC Green Energy Limited | 0.40% | ₹ 61.97 | Power - Generation/Distribution |
| Mankind Pharma Limited | 0.39% | ₹ 60.70 | Pharmaceuticals |
| 8.2% Adani Power Limited | 0.38% | ₹ 59.39 | Others |
| RBL Bank Limited | 0.37% | ₹ 57.79 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.37% | ₹ 57.15 | Beverages & Distilleries |
| Apollo Hospitals Enterprise Limited | 0.37% | ₹ 57.24 | Hospitals & Medical Services |
| Kirloskar Oil Engines Limited | 0.37% | ₹ 57.33 | Engines |
| 8.8% REC Limited | 0.37% | ₹ 56.97 | Others |
| Grasim Industries Limited | 0.36% | ₹ 56.20 | Cement |
| 7.48% National Bank For Agriculture and Rural Development | 0.35% | ₹ 54.62 | Others |
| KFin Technologies Limited | 0.34% | ₹ 52.34 | Finance & Investments |
| JTPM Metal Traders Limited | 0.34% | ₹ 52.53 | Others |
| L&T Finance Limited | 0.33% | ₹ 50.73 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Limited | 0.33% | ₹ 50.49 | Power - Generation/Distribution |
| 7.8% State Government Securities | 0.33% | ₹ 50.48 | Finance & Investments |
| JSW Kalinga Steel Limited | 0.32% | ₹ 50.22 | Others |
| Tata Capital Limited | 0.32% | ₹ 50.18 | Others |
| 7.83% Small Industries Dev Bank of India | 0.32% | ₹ 49.94 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.32% | ₹ 49.79 | Others |
| 7.61% Small Industries Dev Bank of India | 0.32% | ₹ 49.70 | Others |
| 7.7% Nuvoco Vistas Corporation Limited | 0.32% | ₹ 49.38 | Others |
| 7.27% Power Finance Corporation Limited | 0.32% | ₹ 48.90 | Others |
| Coforge Limited | 0.32% | ₹ 49.94 | IT Consulting & Software |
| Muthoot Finance Limited | 0.31% | ₹ 48.47 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture and Rural Development | 0.31% | ₹ 47.67 | Finance - Banks - Public Sector |
| Max Financial Services Limited | 0.30% | ₹ 45.89 | Finance & Investments |
| Delhivery Limited | 0.30% | ₹ 46.46 | Logistics - Warehousing/Supply Chain/Others |
| Britannia Industries Limited | 0.29% | ₹ 44.24 | Food Processing & Packaging |
| 8% Adani Power Limited | 0.29% | ₹ 44.56 | Others |
| HDFC Asset Management Company Limited | 0.28% | ₹ 42.79 | Finance - Mutual Funds |
| 9.75% Delhi International Airport Limited | 0.28% | ₹ 43.32 | Others |
| Hindustan Unilever Limited | 0.27% | ₹ 41.19 | Personal Care |
| HDFC Life Insurance Company Limited | 0.27% | ₹ 41.64 | Finance - Life Insurance |
| The Indian Hotels Company Limited | 0.27% | ₹ 41.17 | Hotels, Resorts & Restaurants |
| NLC India Limited | 0.27% | ₹ 41.71 | Power - Generation/Distribution |
| Liquid Gold Series | 0.26% | ₹ 40.46 | Others |
| PTC India Limited | 0.26% | ₹ 40.29 | Power - Generation/Distribution |
| UltraTech Cement Limited | 0.25% | ₹ 38.72 | Cement |
| Acme Solar Holdings Ltd | 0.25% | ₹ 38.96 | Power - Transmission/Equipment |
| 7.08% State Government Securities | 0.25% | ₹ 39.31 | Finance & Investments |
| 7.04% Small Industries Dev Bank of India | 0.25% | ₹ 39.23 | Others |
| Sai Life Sciences Limited | 0.24% | ₹ 36.58 | Pharmaceuticals |
| Avenue Supermarts Limited | 0.24% | ₹ 37.90 | Retail - Departmental Stores |
| TBO Tek Limited | 0.24% | ₹ 37.44 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Limited | 0.23% | ₹ 35.95 | Ship - Docks/Breaking/Repairs |
| Sanofi Consumer Healthcare India Limited | 0.23% | ₹ 35.02 | Chemicals - Speciality |
| TeamLease Services Limited | 0.22% | ₹ 34.13 | Services - Others |
| Kaynes Technology India Limited | 0.22% | ₹ 33.47 | Electronics - Equipment/Components |
| SBI Life Insurance Company Limited | 0.22% | ₹ 34.45 | Finance - Life Insurance |
| 7.61% Kotak Mahindra Investments Limited | 0.22% | ₹ 34.49 | Others |
| 7.8% Torrent Pharmaceuticals Limited | 0.22% | ₹ 34.47 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.22% | ₹ 33.94 | Others |
| SRF Limited | 0.21% | ₹ 32.87 | Chemicals - Others |
| One 97 Communications Limited | 0.20% | ₹ 31.49 | Financial Technologies (Fintech) |
| Piramal Finance Limited | 0.19% | ₹ 29.94 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Limited | 0.19% | ₹ 29.14 | Pharmaceuticals |
| JSW Cement Limited | 0.18% | ₹ 27.11 | Cement |
| GAIL (India) Limited | 0.18% | ₹ 28.15 | Gas Transmission/Marketing |
| Global Health Limited | 0.18% | ₹ 27.96 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 0.18% | ₹ 27.27 | Retail - Departmental Stores |
| Lupin Limited | 0.18% | ₹ 28.35 | Pharmaceuticals |
| CESC Limited | 0.18% | ₹ 27.31 | Power - Generation/Distribution |
| Persistent Systems Limited | 0.17% | ₹ 25.97 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.17% | ₹ 25.66 | Realty |
| Arvind Fashions Limited | 0.17% | ₹ 26.25 | Textiles - Readymade Apparels |
| Shinhan Bank | 0.16% | ₹ 24.77 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.16% | ₹ 25.10 | Non-Banking Financial Company (NBFC) |
| 7.15% State Government Securities | 0.16% | ₹ 24.63 | Others |
| 6.78% State Government Securities | 0.16% | ₹ 24.30 | Finance & Investments |
| 8.41% Housing & Urban Development Corporation Limited | 0.16% | ₹ 25.52 | Others |
| 8.18% Toyota Financial Services India Limited | 0.16% | ₹ 24.99 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.16% | ₹ 24.93 | Others |
| 8.06% Toyota Financial Services India Limited | 0.16% | ₹ 24.93 | Others |
| 8.5% Hero Housing Finance Limited | 0.16% | ₹ 24.93 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.16% | ₹ 24.82 | Others |
| 7.17% Mindspace Business Parks REIT | 0.16% | ₹ 24.52 | Others |
| 7.4% Bharti Telecom Limited | 0.16% | ₹ 24.42 | Others |
| 7.4% ICICI Bank Limited | 0.16% | ₹ 24.29 | Others |
| Net Current Assets | 0.16% | ₹ 24.61 | Others |
| DLF Limited | 0.15% | ₹ 23.62 | Realty |
| Max Estates Limited | 0.15% | ₹ 23.08 | Realty |
| P N Gadgil Jewellers Limited | 0.13% | ₹ 20.51 | Gems, Jewellery & Precious Metals |
| Thomas Cook (India) Limited | 0.13% | ₹ 19.58 | Tours & Travels |
| 8.4% Godrej Housing Finance Limited | 0.13% | ₹ 19.95 | Others |
| 7.77% State Government Securities | 0.10% | ₹ 15.01 | Finance & Investments |
| 7.96% HDB Financial Services Limited | 0.10% | ₹ 14.96 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited | 0.10% | ₹ 14.96 | Others |
| Punjab National Bank | 0.09% | ₹ 14.14 | Finance - Banks - Public Sector |
| Cyient Dlm Ltd | 0.09% | ₹ 13.48 | Electronics - Equipment/Components |
| Liquid Gold Series | 0.08% | ₹ 11.67 | Others |
| 7.91% State Government Securities | 0.07% | ₹ 10.11 | Others |
| National Highways Infra Trust | 0.06% | ₹ 9.60 | Investment Trust |
| National Highways Infra Trust | 0.06% | ₹ 8.86 | Investment Trust |
| 7.7% State Government Securities | 0.06% | ₹ 10.02 | Finance & Investments |
| 6.75% State Government Securities | 0.06% | ₹ 9.99 | Finance & Investments |
| 7.97% Mankind Pharma Limited | 0.06% | ₹ 9.99 | Others |
| 6.85% State Government Securities | 0.06% | ₹ 9.74 | Finance & Investments |
| Talwandi Sabo Power Limited | 0.05% | ₹ 7 | Miscellaneous |
| Malco Energy Limited | 0.04% | ₹ 6.85 | Miscellaneous |
| 6.85% National Bank For Agriculture and Rural Development | 0.04% | ₹ 6.77 | Others |
| Vedanta Iron And Steel Limited | 0.03% | ₹ 4.37 | Iron & Steel |
| 7.62% National Bank For Agriculture and Rural Development | 0.03% | ₹ 4.98 | Others |
| 7.73% State Government Securities | 0.03% | ₹ 5 | Finance & Investments |
| 7.6% Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.90 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.70% | 11.95% | 12.34% | 19.11% |
| Category returns | 2.18% | 4.23% | 9.57% | 25.16% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.21 | 198.70% | 334.72% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.21 | 198.70% | 334.72% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.21 | 198.70% | 334.72% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.72 | 194.63% | 317.04% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.72 | 194.63% | 317.04% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.72 | 194.63% | 317.04% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹234.76 | 124.01% | 228.45% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.41 | 122.83% | 222.86% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.41 | 122.83% | 222.86% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.41 | 122.83% | 222.86% | 0.00% | ₹4,847 | 0.21% |
Very High
|
What is the current NAV of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
What is the fund size (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
What are the historical returns of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
What is the risk level of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
What is the minimum investment amount for Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?
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