Nippon India Multi Asset Allocation Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
07 Aug 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 18,044.33 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.44%
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

₹ 18,044.33 Cr

Equity
68.14%
Debt
17.16%
Money Market & Cash
4.91%
Other Assets & Liabilities
8.3%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
10.52% 80.13% 127.32% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
10.52% 80.11% 127.20% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
10.52% 80.11% 127.20% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
9.21% 73.51% 111.51% ₹6,608 2.32%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
9.21% 73.36% 111.26% ₹6,608 2.32%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
9.21% 73.36% 111.26% ₹6,608 2.32%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
5.11% 64.57% 93.65% ₹18,044 0.47%
Very High
DSP Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
6.31% 61.87% 0.00% ₹10,820 0.63%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
4.02% 58.92% 81.99% ₹18,044 1.44%
Very High
Kotak Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
5.33% 58.81% 0.00% ₹15,236 0.64%
Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
102.19% 288.92% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
102.19% 288.92% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
102.19% 288.92% 0.00% ₹1,147 1.06%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
99.51% 273.25% 0.00% ₹1,147 2.34%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
99.51% 273.25% 0.00% ₹1,147 2.34%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
99.51% 273.25% 0.00% ₹1,147 2.34%
Very High
Nippon India Silver ETF
ETF Regular
23.43% 186.45% 0.00% ₹31,196 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
26.16% 182.04% 0.00% ₹4,354 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
26.16% 182.04% 0.00% ₹4,354 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
26.16% 182.04% 0.00% ₹4,354 0.22%
Very High

FAQs

What is the current NAV of Nippon India Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund Regular IDCW is ₹22.78 as of 15 Oct 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 Regular IDCW?

The Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund Regular IDCW is ₹18,044.33 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 Regular IDCW?

Nippon India Multi Asset Allocation Fund Regular IDCW has delivered returns of -2.38% (1 Year), 14.25% (3 Year), 11.30% (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 Regular IDCW?

Nippon India Multi Asset Allocation Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Nippon India Multi Asset Allocation Fund Regular IDCW 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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