3 Year Absolute Returns
63.29% ↑
NAV (₹) on 18 Jun 2026
23.76
1 Day NAV Change
0.00%
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
₹ 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% |
| Engines | 0.37% |
| Beverages & Distilleries | 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 |
| Swiggy Limited | 0.97% | ₹ 150.12 | E-Commerce/E-Retail |
| Muthoot Finance Limited | 0.97% | ₹ 150.02 | Non-Banking Financial Company (NBFC) |
| 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 |
| FSN E-Commerce Ventures Limited | 0.59% | ₹ 91.92 | E-Commerce/E-Retail |
| Jindal Steel Limited | 0.59% | ₹ 90.76 | Steel - Sponge Iron |
| Shriram Finance Limited | 0.59% | ₹ 91.88 | Non-Banking Financial Company (NBFC) |
| 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 |
| Coforge Limited | 0.32% | ₹ 49.94 | IT Consulting & Software |
| 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 |
| 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 |
| 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 |
| PTC India Limited | 0.26% | ₹ 40.29 | Power - Generation/Distribution |
| Liquid Gold Series | 0.26% | ₹ 40.46 | 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 |
| 7.04% Small Industries Dev Bank of India | 0.25% | ₹ 39.23 | Others |
| 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 |
| 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 |
| 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 |
| Net Current Assets | 0.16% | ₹ 24.61 | Others |
| 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 |
| DLF Limited | 0.15% | ₹ 23.62 | Realty |
| Max Estates Limited | 0.15% | ₹ 23.08 | Realty |
| 8.4% Godrej Housing Finance Limited | 0.13% | ₹ 19.95 | Others |
| P N Gadgil Jewellers Limited | 0.13% | ₹ 20.51 | Gems, Jewellery & Precious Metals |
| Thomas Cook (India) Limited | 0.13% | ₹ 19.58 | Tours & Travels |
| 7.96% HDB Financial Services Limited | 0.10% | ₹ 14.96 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited | 0.10% | ₹ 14.96 | Others |
| 7.77% State Government Securities | 0.10% | ₹ 15.01 | Finance & Investments |
| 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 |
| 7.97% Mankind Pharma Limited | 0.06% | ₹ 9.99 | 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 |
| 6.85% State Government Securities | 0.06% | ₹ 9.74 | Finance & Investments |
| Talwandi Sabo Power Limited | 0.05% | ₹ 7 | Miscellaneous |
| 6.85% National Bank For Agriculture and Rural Development | 0.04% | ₹ 6.77 | Others |
| Malco Energy Limited | 0.04% | ₹ 6.85 | Miscellaneous |
| 7.62% National Bank For Agriculture and Rural Development | 0.03% | ₹ 4.98 | Others |
| Vedanta Iron And Steel Limited | 0.03% | ₹ 4.37 | Iron & Steel |
| 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 | 4.72% | 11.24% | 10.96% | 17.76% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
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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