Nippon India Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Regular
Regular
Direct

3 Year Absolute Returns

63.29% ↑

NAV (₹) on 17 Jun 2026

23.76

1 Day NAV Change

0.43%

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
5 Yrs
AUM
₹ 15,481.06 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.33%
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

₹ 15,481.06 Cr

Equity
363.22%
Debt
86.74%
Money Market & Cash
32.44%
Other Assets & Liabilities
16.43%

Sector Holdings

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%
Aluminium 0.45%
Cycles & Accessories 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%

Stock Holdings

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
8.95% Vedanta Limited 0.67% ₹ 103.89 Others
Dixon Technologies (India) Limited 0.67% ₹ 104.08 Consumer Electronics
8.65% Bharti Telecom Limited 0.65% ₹ 100.40 Others
7.02% Government of India 0.65% ₹ 100.54 Others
7.67% State Government Securities 0.65% ₹ 100.44 Finance & Investments
Hyundai Motor India Ltd 0.65% ₹ 100.84 Auto - Cars & Jeeps
91 Days Tbill 0.64% ₹ 99.22 Others
7.06% Brookfield India Real Estate Trust 0.63% ₹ 97.93 Others
7.17% Government of India 0.62% ₹ 96.52 Others
Small Industries Dev Bank of India 0.62% ₹ 96.13 Others
ITC Limited 0.62% ₹ 95.82 Cigarettes & Tobacco Products
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
Cholamandalam Investment and Finance Company Ltd 0.48% ₹ 74.97 Non-Banking Financial Company (NBFC)
ZF Commercial Vehicle Control Systems India Limited 0.48% ₹ 74.06 Auto Ancl - Susp. & Braking - Others
Motilal Oswal Financial Services Limited 0.46% ₹ 70.61 Finance & Investments
Devyani International Limited 0.46% ₹ 70.86 Hotels, Resorts & Restaurants
Vedanta Aluminium Metal Limited 0.45% ₹ 69.37 Aluminium
Hindustan Petroleum Corporation Limited 0.45% ₹ 68.92 Refineries
Tube Investments of India Limited 0.45% ₹ 69.75 Cycles & Accessories
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
8.8% REC Limited 0.37% ₹ 56.97 Others
Kirloskar Oil Engines Limited 0.37% ₹ 57.33 Engines
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
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
7.8% State Government Securities 0.33% ₹ 50.48 Finance & Investments
Tata Power Company Limited 0.33% ₹ 50.49 Power - Generation/Distribution
L&T Finance Limited 0.33% ₹ 50.73 Non-Banking Financial Company (NBFC)
Coforge Limited 0.32% ₹ 49.94 IT Consulting & Software
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
Tata Capital Limited 0.32% ₹ 50.18 Others
JSW Kalinga Steel Limited 0.32% ₹ 50.22 Others
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
Delhivery Limited 0.30% ₹ 46.46 Logistics - Warehousing/Supply Chain/Others
Max Financial Services Limited 0.30% ₹ 45.89 Finance & Investments
8% Adani Power Limited 0.29% ₹ 44.56 Others
Britannia Industries Limited 0.29% ₹ 44.24 Food Processing & Packaging
9.75% Delhi International Airport Limited 0.28% ₹ 43.32 Others
HDFC Asset Management Company Limited 0.28% ₹ 42.79 Finance - Mutual Funds
NLC India Limited 0.27% ₹ 41.71 Power - Generation/Distribution
The Indian Hotels Company Limited 0.27% ₹ 41.17 Hotels, Resorts & Restaurants
Hindustan Unilever Limited 0.27% ₹ 41.19 Personal Care
HDFC Life Insurance Company Limited 0.27% ₹ 41.64 Finance - Life Insurance
PTC India Limited 0.26% ₹ 40.29 Power - Generation/Distribution
Liquid Gold Series 0.26% ₹ 40.46 Others
7.04% Small Industries Dev Bank of India 0.25% ₹ 39.23 Others
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
TBO Tek Limited 0.24% ₹ 37.44 IT Consulting & Software
Sai Life Sciences Limited 0.24% ₹ 36.58 Pharmaceuticals
Avenue Supermarts Limited 0.24% ₹ 37.90 Retail - Departmental Stores
Mazagon Dock Shipbuilders Limited 0.23% ₹ 35.95 Ship - Docks/Breaking/Repairs
Sanofi Consumer Healthcare India Limited 0.23% ₹ 35.02 Chemicals - Speciality
7.8% Torrent Pharmaceuticals Limited 0.22% ₹ 34.47 Others
7.55% L&T Metro Rail (Hyderabad) Limited 0.22% ₹ 33.94 Others
7.61% Kotak Mahindra Investments Limited 0.22% ₹ 34.49 Others
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
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
Lupin Limited 0.18% ₹ 28.35 Pharmaceuticals
CESC Limited 0.18% ₹ 27.31 Power - Generation/Distribution
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
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
7.4% ICICI Bank Limited 0.16% ₹ 24.29 Others
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
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
Net Current Assets 0.16% ₹ 24.61 Others
Shinhan Bank 0.16% ₹ 24.77 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
Cyient Dlm Ltd 0.09% ₹ 13.48 Electronics - Equipment/Components
Punjab National Bank 0.09% ₹ 14.14 Finance - Banks - Public Sector
Liquid Gold Series 0.08% ₹ 11.67 Others
7.91% State Government Securities 0.07% ₹ 10.11 Others
6.75% State Government Securities 0.06% ₹ 9.99 Finance & Investments
6.85% State Government Securities 0.06% ₹ 9.74 Finance & Investments
7.7% State Government Securities 0.06% ₹ 10.02 Finance & Investments
National Highways Infra Trust 0.06% ₹ 8.86 Investment Trust
7.97% Mankind Pharma Limited 0.06% ₹ 9.99 Others
National Highways Infra Trust 0.06% ₹ 9.60 Investment Trust
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
7.73% State Government Securities 0.03% ₹ 5 Finance & Investments
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
7.6% Torrent Pharmaceuticals Limited 0.01% ₹ 0.90 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.04% 11.24% 11.13% 17.76%
Category returns 2.23% 4.51% 9.51% 25.38%

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
21.27% 96.17% 164.97% ₹5,615 0.61%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
21.27% 96.15% 164.84% ₹5,615 0.61%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
21.27% 96.15% 164.84% ₹5,615 0.61%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
19.82% 88.74% 146.08% ₹5,615 1.84%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
19.82% 88.57% 145.83% ₹5,615 1.84%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
19.82% 88.57% 145.83% ₹5,615 1.84%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
16.83% 75.79% 119.07% ₹15,481 0.32%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
12.79% 69.72% 111.50% ₹15,481 0.32%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
12.79% 69.72% 111.50% ₹15,481 0.32%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
15.55% 69.61% 105.58% ₹15,481 1.33%
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
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Silver ETF
ETF Regular
116.69% 220.26% 0.00% ₹32,937 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
114.19% 216.42% 0.00% ₹4,847 0.21%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
114.19% 216.42% 0.00% ₹4,847 0.21%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
114.19% 216.42% 0.00% ₹4,847 0.21%
Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹23.76 as of 17 Jun 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-Reinvestment?

The Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹15,481.06 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-Reinvestment?

Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 11.24% (1 Year), 17.76% (3 Year), 14.63% (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-Reinvestment?

Nippon India Multi Asset Allocation Fund Regular 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 Regular IDCW-Reinvestment?

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