3 Year Absolute Returns
49.15% ↑
NAV (₹) on 15 Oct 2026
22.78
1 Day NAV Change
0.44%
Risk Level
Very High Risk
Rating
-
Nippon India Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 07 Aug 2020, investors can start with a ... Read more
AUM
₹ 18,044.33 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 12.05% |
| Finance - Banks - Private Sector | 10.64% |
| Non Convertible Debentures | 10.04% |
| Foreign Securities | 4.52% |
| Treps/Reverse Repo | 3.60% |
| E-Commerce/E-Retail | 2.78% |
| Non-Banking Financial Company (NBFC) | 2.78% |
| IT Consulting & Software | 2.49% |
| Finance & Investments | 2.45% |
| Investment Trust | 2.34% |
| Finance - Life Insurance | 2.25% |
| Auto - Cars & Jeeps | 2.03% |
| Aerospace & Defense | 1.83% |
| Power - Generation/Distribution | 1.81% |
| Personal Care | 1.80% |
| Finance - Banks - Public Sector | 1.69% |
| Refineries | 1.69% |
| Gems, Jewellery & Precious Metals | 1.52% |
| Pharmaceuticals | 1.52% |
| Treasury Bill | 1.51% |
| Internet & Catalogue Retail | 1.42% |
| Hotels, Resorts & Restaurants | 1.41% |
| Cash | 1.31% |
| Retail - Apparel/Accessories | 1.24% |
| Government Securities | 1.22% |
| Others - Not Mentioned | 1.10% |
| Non-Alcoholic Beverages | 1.05% |
| Retail - Departmental Stores | 1.01% |
| Auto - 2 & 3 Wheelers | 0.97% |
| Consumer Electronics | 0.96% |
| Oil Drilling And Exploration | 0.81% |
| Current Assets | 0.77% |
| Real Estate Investment Trusts (REIT) | 0.72% |
| Power - Transmission/Equipment | 0.72% |
| Floating Rate Notes | 0.70% |
| Electric Equipment - General | 0.67% |
| Telecom Services | 0.61% |
| Tea & Coffee | 0.60% |
| Holding Company | 0.60% |
| Cycles & Accessories | 0.56% |
| Aluminium | 0.53% |
| Paints/Varnishes | 0.53% |
| Cement | 0.51% |
| Cigarettes & Tobacco Products | 0.49% |
| Hospitals & Medical Services | 0.49% |
| Tyres & Tubes | 0.48% |
| Steel - Sponge Iron | 0.47% |
| Realty | 0.47% |
| Airlines | 0.43% |
| Auto Ancl - Susp. & Braking - Others | 0.39% |
| Engines | 0.38% |
| Auto Ancl - Electrical | 0.35% |
| Beverages & Distilleries | 0.34% |
| Finance - Term Lending Institutions | 0.33% |
| Zero Coupon Bonds | 0.29% |
| Mining/Minerals | 0.26% |
| Financial Technologies (Fintech) | 0.24% |
| Food Processing & Packaging | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Electronics - Equipment/Components | 0.21% |
| Debt | 0.19% |
| Chemicals - Others | 0.17% |
| Ship - Docks/Breaking/Repairs | 0.17% |
| Chemicals - Speciality | 0.16% |
| Services - Others | 0.14% |
| Tours & Travels | 0.12% |
| Textiles - Readymade Apparels | 0.12% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 7.94% | ₹ 1,431.99 | Finance - Mutual Funds |
| iShares MSCI World ETF | 4.52% | ₹ 815.10 | Others |
| Triparty Repo | 3.60% | ₹ 649.04 | Others |
| ICICI Bank Limited | 3.44% | ₹ 620.45 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.25% | ₹ 585.60 | Finance - Banks - Private Sector |
| Nippon India Silver ETF | 2.70% | ₹ 487.57 | Finance - Mutual Funds |
| Axis Bank Limited | 2.42% | ₹ 437.35 | Finance - Banks - Private Sector |
| State Bank of India | 1.69% | ₹ 305.34 | Finance - Banks - Public Sector |
| Eternal Limited | 1.65% | ₹ 296.95 | E-Commerce/E-Retail |
| Reliance Industries Limited | 1.49% | ₹ 268.62 | Refineries |
| Mahindra & Mahindra Limited | 1.44% | ₹ 259.16 | Auto - Cars & Jeeps |
| Info Edge (India) Limited | 1.42% | ₹ 255.95 | Internet & Catalogue Retail |
| Hindustan Aeronautics Limited | 1.35% | ₹ 243.80 | Aerospace & Defense |
| Infosys Limited | 1.35% | ₹ 242.97 | IT Consulting & Software |
| Hindustan Unilever Limited | 1.33% | ₹ 239.82 | Personal Care |
| Cash Margin - Derivatives | 1.30% | ₹ 233.75 | Others |
| HDFC Life Insurance Company Limited | 1.27% | ₹ 229.22 | Finance - Life Insurance |
| Trent Limited | 1.24% | ₹ 223.73 | Retail - Apparel/Accessories |
| HDFC Asset Management Company Limited | 1.23% | ₹ 221.83 | Finance - Mutual Funds |
| Kotak Mahindra Bank Limited | 1.16% | ₹ 208.50 | Finance - Banks - Private Sector |
| NTPC Limited | 1.14% | ₹ 206.29 | Power - Generation/Distribution |
| 364 Days Tbill | 1.10% | ₹ 199.38 | Others - Not Mentioned |
| Varun Beverages Limited | 1.05% | ₹ 190.20 | Non-Alcoholic Beverages |
| Avenue Supermarts Limited | 1.01% | ₹ 182.97 | Retail - Departmental Stores |
| Life Insurance Corporation Of India | 0.98% | ₹ 176.78 | Finance - Life Insurance |
| Bajaj Auto Limited | 0.97% | ₹ 174.45 | Auto - 2 & 3 Wheelers |
| 182 Days Tbill | 0.96% | ₹ 173.75 | Others |
| LG Electronics India Ltd | 0.96% | ₹ 172.54 | Consumer Electronics |
| Titan Company Limited | 0.81% | ₹ 145.63 | Gems, Jewellery & Precious Metals |
| Oil & Natural Gas Corporation Limited | 0.81% | ₹ 146.77 | Oil Drilling And Exploration |
| Swiggy Limited | 0.81% | ₹ 145.58 | E-Commerce/E-Retail |
| Net Current Assets | 0.77% | ₹ 145.99 | Others |
| Jubilant Foodworks Limited | 0.76% | ₹ 137.01 | Hotels, Resorts & Restaurants |
| Altius Telecom Infrastructure Trust | 0.75% | ₹ 135.59 | Investment Trust |
| Sun Pharmaceutical Industries Limited | 0.75% | ₹ 135.68 | Pharmaceuticals |
| Knowledge Realty Trust | 0.72% | ₹ 130.07 | Real Estate Investment Trusts (REIT) |
| Bluestone Jewellery and Lifestyle Limited | 0.71% | ₹ 128.36 | Gems, Jewellery & Precious Metals |
| Max Financial Services Limited | 0.68% | ₹ 123.26 | Finance & Investments |
| Siemens Energy India Limited | 0.67% | ₹ 120.64 | Electric Equipment - General |
| Devyani International Limited | 0.65% | ₹ 117.54 | Hotels, Resorts & Restaurants |
| Bharti Airtel Limited | 0.61% | ₹ 110.06 | Telecom Services |
| Tata Consumer Products Limited | 0.60% | ₹ 108.24 | Tea & Coffee |
| Bajaj Finserv Limited | 0.60% | ₹ 109.05 | Holding Company |
| Hyundai Motor India Ltd | 0.59% | ₹ 106.45 | Auto - Cars & Jeeps |
| 8.95% Vedanta Limited | 0.58% | ₹ 105.45 | Others |
| 7.67% State Government Securities | 0.56% | ₹ 100.62 | Finance & Investments |
| Tube Investments of India Limited | 0.56% | ₹ 100.24 | Cycles & Accessories |
| 7.28% REC Limited | 0.55% | ₹ 98.70 | Others |
| Muthoot Finance Limited | 0.55% | ₹ 100.04 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Limited | 0.54% | ₹ 97.03 | Finance & Investments |
| 7.17% Government of India | 0.53% | ₹ 95.88 | Others |
| 7.79% Bajaj Finance Limited | 0.53% | ₹ 96.15 | Others |
| Shriram Finance Limited | 0.53% | ₹ 95.33 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 0.53% | ₹ 95.35 | Aluminium |
| Cube Highways Trust-InvIT Fund | 0.49% | ₹ 87.95 | Investment Trust |
| ITC Limited | 0.49% | ₹ 87.76 | Cigarettes & Tobacco Products |
| Bharat Dynamics Limited | 0.48% | ₹ 87.37 | Aerospace & Defense |
| Balkrishna Industries Limited | 0.48% | ₹ 86.33 | Tyres & Tubes |
| Piramal Finance Limited | 0.48% | ₹ 85.88 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Limited | 0.47% | ₹ 85.33 | Steel - Sponge Iron |
| Godrej Consumer Products Limited | 0.47% | ₹ 85 | Personal Care |
| 7.44% National Bank For Agriculture and Rural Development | 0.44% | ₹ 79.20 | Others |
| InterGlobe Aviation Limited | 0.43% | ₹ 77.40 | Airlines |
| Indus Infra Trust | 0.42% | ₹ 76.44 | Investment Trust |
| 8.75% Vedanta Limited | 0.42% | ₹ 75.06 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.42% | ₹ 75.02 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill | 0.41% | ₹ 74.70 | Others |
| 8.15% Tata Capital Limited | 0.41% | ₹ 74.87 | Others |
| 7.29% Small Industries Dev Bank of India | 0.41% | ₹ 73.80 | Others |
| GE Vernova T&D India Limited | 0.41% | ₹ 73.44 | Power - Transmission/Equipment |
| Bajaj Finance Limited | 0.40% | ₹ 72.34 | Non-Banking Financial Company (NBFC) |
| IndiGrid Infrastructure Trust | 0.40% | ₹ 72.25 | Investment Trust |
| ZF Commercial Vehicle Control Systems India Limited | 0.39% | ₹ 70.89 | Auto Ancl - Susp. & Braking - Others |
| Kirloskar Oil Engines Limited | 0.38% | ₹ 68.51 | Engines |
| 8.5% Godrej Finance Limited | 0.37% | ₹ 66.90 | Others |
| RBL Bank Limited | 0.37% | ₹ 67.56 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.37% | ₹ 66.99 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 0.35% | ₹ 62.52 | Auto Ancl - Electrical |
| Mankind Pharma Limited | 0.35% | ₹ 63.98 | Pharmaceuticals |
| United Spirits Limited | 0.34% | ₹ 60.93 | Beverages & Distilleries |
| Coforge Limited | 0.34% | ₹ 61.43 | IT Consulting & Software |
| 8.15% Gabriel India Limited | 0.33% | ₹ 59.59 | Others |
| JSW Dulux Limited | 0.33% | ₹ 59.09 | Paints/Varnishes |
| Power Finance Corporation Limited | 0.33% | ₹ 58.88 | Finance - Term Lending Institutions |
| FSN E-Commerce Ventures Limited | 0.32% | ₹ 57.74 | E-Commerce/E-Retail |
| 8.8% REC Limited | 0.31% | ₹ 56.76 | Others |
| Grasim Industries Limited | 0.31% | ₹ 55.11 | Cement |
| Apollo Hospitals Enterprise Limited | 0.31% | ₹ 56.77 | Hospitals & Medical Services |
| NTPC Green Energy Limited | 0.31% | ₹ 55.90 | Power - Generation/Distribution |
| Acme Solar Holdings Ltd | 0.31% | ₹ 55.15 | Power - Transmission/Equipment |
| 8.2% Adani Power Limited | 0.30% | ₹ 54.71 | Others |
| JSW Kalinga Steel Limited | 0.29% | ₹ 52.02 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 0.28% | ₹ 49.72 | Others |
| 7.61% Small Industries Dev Bank of India | 0.28% | ₹ 49.66 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.28% | ₹ 49.78 | Others |
| 8.65% Bharti Telecom Limited | 0.28% | ₹ 50.18 | Others |
| 7.83% Small Industries Dev Bank of India | 0.28% | ₹ 49.99 | Others |
| 7.6% Power Finance Corporation Limited | 0.28% | ₹ 49.80 | Others |
| Hero Fincorp Limited | 0.28% | ₹ 50.16 | Others |
| Tata Capital Limited | 0.28% | ₹ 49.85 | Others |
| KFin Technologies Limited | 0.28% | ₹ 51.26 | Finance & Investments |
| TBO Tek Limited | 0.28% | ₹ 51.32 | IT Consulting & Software |
| 7.79% Tata Capital Housing Finance Limited | 0.27% | ₹ 49.27 | Others |
| 7.16% National Bank For Agriculture and Rural Development | 0.27% | ₹ 49.04 | Others |
| 7.27% Power Finance Corporation Limited | 0.27% | ₹ 48.73 | Others |
| 5.77% Government of India | 0.27% | ₹ 48.18 | Others |
| 9.05% Veritas Finance Private Limited | 0.27% | ₹ 49.52 | Others |
| 7.7% Nuvoco Vistas Corporation Limited | 0.27% | ₹ 49.51 | Others |
| Sai Life Sciences Limited | 0.27% | ₹ 48.07 | Pharmaceuticals |
| Vedanta Limited | 0.26% | ₹ 46.86 | Mining/Minerals |
| L&T Finance Limited | 0.26% | ₹ 46.91 | Non-Banking Financial Company (NBFC) |
| 7.24% Government of India | 0.26% | ₹ 47.45 | Others |
| 8% Adani Power Limited | 0.25% | ₹ 44.81 | Others |
| PB Fintech Limited | 0.24% | ₹ 42.56 | Financial Technologies (Fintech) |
| 9.75% Delhi International Airport Limited | 0.24% | ₹ 43.77 | Others |
| Britannia Industries Limited | 0.23% | ₹ 41.05 | Food Processing & Packaging |
| Delhivery Limited | 0.23% | ₹ 42.08 | Logistics - Warehousing/Supply Chain/Others |
| Raajmarg Infra Investment Trust | 0.23% | ₹ 41.96 | Investment Trust |
| 8.15% JIO Credit Limited | 0.22% | ₹ 39.55 | Others |
| Kaynes Technology India Limited | 0.21% | ₹ 37.39 | Electronics - Equipment/Components |
| UltraTech Cement Limited | 0.20% | ₹ 36.94 | Cement |
| Kansai Nerolac Paints Limited | 0.20% | ₹ 35.60 | Paints/Varnishes |
| Hindustan Petroleum Corporation Limited | 0.20% | ₹ 36.79 | Refineries |
| PTC India Limited | 0.19% | ₹ 34.22 | Power - Generation/Distribution |
| 7.8% Torrent Pharmaceuticals Limited | 0.19% | ₹ 34.48 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.19% | ₹ 34.47 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.19% | ₹ 33.72 | Others |
| Liquid Gold Series | 0.19% | ₹ 33.62 | Others |
| SBI Funds Management Limited | 0.18% | ₹ 32.37 | Finance - Mutual Funds |
| Global Health Limited | 0.18% | ₹ 32.09 | Hospitals & Medical Services |
| Max Estates Limited | 0.17% | ₹ 30.52 | Realty |
| SRF Limited | 0.17% | ₹ 29.92 | Chemicals - Others |
| Mazagon Dock Shipbuilders Limited | 0.17% | ₹ 30.93 | Ship - Docks/Breaking/Repairs |
| NLC India Limited | 0.17% | ₹ 31.40 | Power - Generation/Distribution |
| Sanofi Consumer Healthcare India Limited | 0.16% | ₹ 29.03 | Chemicals - Speciality |
| 7.51% State Government Securities | 0.16% | ₹ 29.20 | Others |
| DLF Limited | 0.15% | ₹ 26.96 | Realty |
| Persistent Systems Limited | 0.15% | ₹ 26.39 | IT Consulting & Software |
| Alkem Laboratories Limited | 0.15% | ₹ 27.37 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.15% | ₹ 27.77 | Realty |
| TeamLease Services Limited | 0.14% | ₹ 24.37 | Services - Others |
| 364 Days Tbill | 0.14% | ₹ 24.82 | Others |
| 8.41% Housing & Urban Development Corporation Limited | 0.14% | ₹ 25.45 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.14% | ₹ 24.93 | Others |
| 8.1% Torrent Power Limited | 0.14% | ₹ 24.91 | Others |
| 7.4% Bharti Telecom Limited | 0.14% | ₹ 24.47 | Others |
| Small Industries Dev Bank of India | 0.14% | ₹ 25.04 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.14% | ₹ 25 | Non-Banking Financial Company (NBFC) |
| 8.5% Godrej Housing Finance Limited | 0.13% | ₹ 23.90 | Others |
| 7.4% ICICI Bank Limited | 0.13% | ₹ 23.62 | Others |
| Thomas Cook (India) Limited | 0.12% | ₹ 22.05 | Tours & Travels |
| Arvind Fashions Limited | 0.12% | ₹ 22.04 | Textiles - Readymade Apparels |
| 8.4% Godrej Housing Finance Limited | 0.11% | ₹ 20.03 | Others |
| 7.1% State Government Securities | 0.11% | ₹ 19.58 | Finance & Investments |
| 7.96% HDB Financial Services Limited | 0.08% | ₹ 14.95 | Others |
| 6.75% State Government Securities | 0.06% | ₹ 10.02 | Finance & Investments |
| 7.7% State Government Securities | 0.06% | ₹ 9.97 | Finance & Investments |
| 6.85% State Government Securities | 0.05% | ₹ 9.76 | Finance & Investments |
| 7.17% State Government Securities | 0.05% | ₹ 9.76 | Finance & Investments |
| National Highways Infra Trust | 0.05% | ₹ 9.03 | Investment Trust |
| 6.85% National Bank For Agriculture and Rural Development | 0.04% | ₹ 6.76 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.03% | ₹ 4.99 | Others |
| 7.73% State Government Securities | 0.03% | ₹ 4.98 | Finance & Investments |
| 7.77% State Government Securities | 0.03% | ₹ 4.97 | Finance & Investments |
| Cash Margin - CCIL | 0.01% | ₹ 0.91 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.28% | -2.38% | 5.27% | 14.25% |
| Category returns | 0.55% | 1.17% | 4.55% | 19.35% |
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
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
What is the current NAV of Nippon India Multi Asset Allocation Fund Regular IDCW?
What is the fund size (AUM) of Nippon India Multi Asset Allocation Fund Regular IDCW?
What are the historical returns of Nippon India Multi Asset Allocation Fund Regular IDCW?
What is the risk level of Nippon India Multi Asset Allocation Fund Regular IDCW?
What is the minimum investment amount for Nippon India Multi Asset Allocation Fund Regular IDCW?
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