3 Year Absolute Returns
77.78% ↑
NAV (₹) on 16 Apr 2026
25.64
1 Day NAV Change
0.38%
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
₹ 13,138.56 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 12.79% |
| Finance - Banks - Private Sector | 9.88% |
| Non Convertible Debentures | 7.90% |
| Debt | 5.79% |
| Finance & Investments | 4.47% |
| Government Securities | 4.19% |
| IT Consulting & Software | 3.53% |
| E-Commerce/E-Retail | 3.42% |
| Power - Generation/Distribution | 3.21% |
| Refineries | 3.07% |
| Treps/Reverse Repo | 2.70% |
| Mutual Fund Units | 2.28% |
| Non-Banking Financial Company (NBFC) | 1.99% |
| Consumer Electronics | 1.96% |
| Finance - Banks - Public Sector | 1.76% |
| Auto - Cars & Jeeps | 1.67% |
| Cash | 1.44% |
| Aerospace & Defense | 1.39% |
| Pharmaceuticals | 1.35% |
| Retail - Apparel/Accessories | 1.26% |
| Auto - 2 & 3 Wheelers | 1.23% |
| Non-Alcoholic Beverages | 1.14% |
| Oil Drilling And Exploration | 1.08% |
| Electric Equipment - General | 1.08% |
| Certificate of Deposits | 0.92% |
| Mining/Minerals | 0.90% |
| Auto Ancl - Electrical | 0.90% |
| Telecom Services | 0.85% |
| Power - Transmission/Equipment | 0.84% |
| Cement | 0.81% |
| Zero Coupon Bonds | 0.77% |
| Cigarettes & Tobacco Products | 0.73% |
| Commercial Paper | 0.71% |
| Engines | 0.71% |
| Construction, Contracting & Engineering | 0.67% |
| Steel - Sponge Iron | 0.64% |
| Hotels, Resorts & Restaurants | 0.62% |
| Airlines | 0.60% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Hospitals & Medical Services | 0.57% |
| Finance - Life Insurance | 0.56% |
| Holding Company | 0.53% |
| Finance - Term Lending Institutions | 0.52% |
| Retail - Departmental Stores | 0.46% |
| Cycles & Accessories | 0.43% |
| Realty | 0.43% |
| Beverages & Distilleries | 0.42% |
| Internet & Catalogue Retail | 0.37% |
| Food Processing & Packaging | 0.35% |
| Electronics - Equipment/Components | 0.35% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Personal Care | 0.30% |
| Auto Ancl - Susp. & Braking - Others | 0.27% |
| Chemicals - Speciality | 0.25% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Chemicals - Others | 0.22% |
| Services - Others | 0.21% |
| Financial Technologies (Fintech) | 0.21% |
| Fertilisers | 0.21% |
| Gas Transmission/Marketing | 0.18% |
| Textiles - Readymade Apparels | 0.17% |
| Current Assets | 0.17% |
| Air Conditioners | 0.15% |
| Tours & Travels | 0.15% |
| Investment Trust | 0.14% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 8.97% | ₹ 1,178.84 | Finance - Mutual Funds |
| iShares MSCI World ETF | 5.34% | ₹ 701.66 | Others |
| ICICI Bank Limited | 3.85% | ₹ 505.79 | Finance - Banks - Private Sector |
| Nippon India Silver ETF | 3.55% | ₹ 466.99 | Finance - Mutual Funds |
| Triparty Repo | 2.70% | ₹ 354.44 | Others |
| Reliance Industries Limited | 2.62% | ₹ 344.45 | Refineries |
| HDFC Bank Limited | 2.54% | ₹ 333.81 | Finance - Banks - Private Sector |
| Infosys Limited | 2.33% | ₹ 305.66 | IT Consulting & Software |
| Nippon India Liquid Fund-Direct Growth Plan | 2.28% | ₹ 300.21 | Others |
| NTPC Limited | 1.76% | ₹ 231.29 | Power - Generation/Distribution |
| Eternal Limited | 1.74% | ₹ 228.51 | E-Commerce/E-Retail |
| Axis Bank Limited | 1.48% | ₹ 195 | Finance - Banks - Private Sector |
| Cash Margin - Derivatives | 1.44% | ₹ 188.75 | Others |
| State Bank of India | 1.40% | ₹ 184.35 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 1.39% | ₹ 182.13 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 1.34% | ₹ 176.70 | Finance - Banks - Private Sector |
| LG Electronics India Ltd | 1.30% | ₹ 170.51 | Consumer Electronics |
| Trent Limited | 1.26% | ₹ 165.54 | Retail - Apparel/Accessories |
| Bajaj Auto Limited | 1.23% | ₹ 161.92 | Auto - 2 & 3 Wheelers |
| Varun Beverages Limited | 1.14% | ₹ 149.90 | Non-Alcoholic Beverages |
| Oil & Natural Gas Corporation Limited | 1.08% | ₹ 142.32 | Oil Drilling And Exploration |
| Swiggy Limited | 1.05% | ₹ 138.37 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 0.96% | ₹ 125.57 | Auto - Cars & Jeeps |
| 6.84% State Government Securities | 0.94% | ₹ 123.39 | Finance & Investments |
| Samvardhana Motherson International Limited | 0.90% | ₹ 118.08 | Auto Ancl - Electrical |
| Vedanta Limited | 0.90% | ₹ 118.47 | Mining/Minerals |
| Bharti Airtel Limited | 0.85% | ₹ 111.65 | Telecom Services |
| Siemens Energy India Limited | 0.83% | ₹ 109.03 | Electric Equipment - General |
| 6.79% Government of India | 0.82% | ₹ 108.09 | Others |
| 7.67% State Government Securities | 0.77% | ₹ 100.57 | Finance & Investments |
| 7.02% Government of India | 0.76% | ₹ 100.48 | Others |
| 7.06% Brookfield India Real Estate Trust | 0.75% | ₹ 98.47 | Others |
| Small Industries Dev Bank of India | 0.73% | ₹ 95.35 | Others |
| ITC Limited | 0.73% | ₹ 96.09 | Cigarettes & Tobacco Products |
| 7.17% Government of India | 0.73% | ₹ 96.25 | Others |
| 7.88% Muthoot Finance Limited | 0.72% | ₹ 93.96 | Others |
| Fedbank Financial Services Limited | 0.71% | ₹ 93.64 | Others |
| Hyundai Motor India Ltd | 0.71% | ₹ 93.19 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 0.67% | ₹ 87.60 | Construction, Contracting & Engineering |
| Dixon Technologies (India) Limited | 0.66% | ₹ 87.36 | Consumer Electronics |
| Jindal Steel Limited | 0.64% | ₹ 83.69 | Steel - Sponge Iron |
| Shriram Finance Limited | 0.64% | ₹ 84.60 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Limited | 0.63% | ₹ 82.35 | E-Commerce/E-Retail |
| 7.55% State Government Securities | 0.62% | ₹ 81.16 | Finance & Investments |
| InterGlobe Aviation Limited | 0.60% | ₹ 78.87 | Airlines |
| GE Vernova T&D India Limited | 0.59% | ₹ 77.72 | Power - Transmission/Equipment |
| 7.1% Government of India | 0.57% | ₹ 75.34 | Others |
| Bajaj Finserv Limited | 0.53% | ₹ 70.17 | Holding Company |
| Power Finance Corporation Limited | 0.52% | ₹ 68.64 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 0.46% | ₹ 60.44 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 0.46% | ₹ 60.84 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.45% | ₹ 58.70 | Refineries |
| 8.2% Adani Power Limited | 0.45% | ₹ 59.65 | Others |
| 8.8% REC Limited | 0.44% | ₹ 57.35 | Others |
| Tube Investments of India Limited | 0.43% | ₹ 55.90 | Cycles & Accessories |
| United Spirits Limited | 0.42% | ₹ 54.85 | Beverages & Distilleries |
| Titan Company Limited | 0.42% | ₹ 55.47 | Gems, Jewellery & Precious Metals |
| NTPC Green Energy Limited | 0.42% | ₹ 55.27 | Power - Generation/Distribution |
| Cummins India Limited | 0.41% | ₹ 53.79 | Engines |
| Apollo Hospitals Enterprise Limited | 0.40% | ₹ 51.93 | Hospitals & Medical Services |
| Lupin Limited | 0.40% | ₹ 52.06 | Pharmaceuticals |
| JTPM Metal Traders Limited | 0.39% | ₹ 51.90 | Others |
| Mankind Pharma Limited | 0.39% | ₹ 51.25 | Pharmaceuticals |
| 7.8% State Government Securities | 0.39% | ₹ 50.91 | Finance & Investments |
| JSW Kalinga Steel Limited | 0.38% | ₹ 50.16 | Others |
| ICICI Prudential Asset Management Company Limited | 0.38% | ₹ 49.62 | Finance & Investments |
| 7.83% Small Industries Dev Bank of India | 0.38% | ₹ 50.27 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.38% | ₹ 50.16 | Others |
| 7.68% Housing & Urban Development Corporation Limited | 0.38% | ₹ 49.96 | Others |
| 7.7% Nuvoco Vistas Corporation Limited | 0.38% | ₹ 49.39 | Others |
| 7.99% State Government Securities | 0.38% | ₹ 50.28 | Others |
| 6.68% Government of India | 0.38% | ₹ 49.30 | Others |
| RBL Bank Limited | 0.37% | ₹ 48.53 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 0.37% | ₹ 48.38 | Internet & Catalogue Retail |
| 7.27% Power Finance Corporation Limited | 0.37% | ₹ 49.25 | Others |
| National Bank For Agriculture and Rural Development | 0.36% | ₹ 47.29 | Finance - Banks - Public Sector |
| 6.68% Government of India | 0.36% | ₹ 46.68 | Others |
| Liquid Gold Series | 0.35% | ₹ 46.63 | Others |
| Grasim Industries Limited | 0.35% | ₹ 46.04 | Cement |
| Muthoot Finance Limited | 0.35% | ₹ 45.82 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.35% | ₹ 46.10 | Food Processing & Packaging |
| Devyani International Limited | 0.35% | ₹ 45.48 | Hotels, Resorts & Restaurants |
| Tata Power Company Limited | 0.35% | ₹ 45.45 | Power - Generation/Distribution |
| 8% Adani Power Limited | 0.34% | ₹ 44.72 | Others |
| Delhivery Limited | 0.33% | ₹ 42.80 | Logistics - Warehousing/Supply Chain/Others |
| L&T Finance Limited | 0.32% | ₹ 42.52 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.31% | ₹ 41.34 | Finance - Life Insurance |
| Max Financial Services Limited | 0.31% | ₹ 40.87 | Finance & Investments |
| The Federal Bank Limited | 0.30% | ₹ 38.91 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 0.30% | ₹ 39.31 | Personal Care |
| Coforge Limited | 0.30% | ₹ 39.15 | IT Consulting & Software |
| Kirloskar Oil Engines Limited | 0.30% | ₹ 39.51 | Engines |
| 7.08% State Government Securities | 0.30% | ₹ 39.47 | Finance & Investments |
| UltraTech Cement Limited | 0.28% | ₹ 36.23 | Cement |
| Kaynes Technology India Limited | 0.28% | ₹ 36.63 | Electronics - Equipment/Components |
| Avenue Supermarts Limited | 0.28% | ₹ 36.98 | Retail - Departmental Stores |
| ZF Commercial Vehicle Control Systems India Limited | 0.27% | ₹ 35.06 | Auto Ancl - Susp. & Braking - Others |
| HDFC Asset Management Company Limited | 0.27% | ₹ 35.46 | Finance - Mutual Funds |
| The Indian Hotels Company Limited | 0.27% | ₹ 35.93 | Hotels, Resorts & Restaurants |
| PTC India Limited | 0.26% | ₹ 34.66 | Power - Generation/Distribution |
| 7.61% Kotak Mahindra Investments Limited | 0.26% | ₹ 34.80 | Others |
| 7.8% Torrent Pharmaceuticals Limited | 0.26% | ₹ 34.50 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.26% | ₹ 33.96 | Others |
| ABB India Limited | 0.25% | ₹ 32.70 | Electric Equipment - General |
| SBI Life Insurance Company Limited | 0.25% | ₹ 33.45 | Finance - Life Insurance |
| TBO Tek Limited | 0.25% | ₹ 32.20 | IT Consulting & Software |
| Sanofi Consumer Healthcare India Limited | 0.25% | ₹ 32.81 | Chemicals - Speciality |
| Acme Solar Holdings Ltd | 0.25% | ₹ 32.87 | Power - Transmission/Equipment |
| NLC India Limited | 0.25% | ₹ 32.23 | Power - Generation/Distribution |
| Mazagon Dock Shipbuilders Limited | 0.23% | ₹ 30.23 | Ship - Docks/Breaking/Repairs |
| Sai Life Sciences Limited | 0.23% | ₹ 30.65 | Pharmaceuticals |
| 7.48% National Bank For Agriculture and Rural Development | 0.23% | ₹ 29.94 | Others |
| SRF Limited | 0.22% | ₹ 29.50 | Chemicals - Others |
| Piramal Finance Limited | 0.22% | ₹ 28.51 | Non-Banking Financial Company (NBFC) |
| TeamLease Services Limited | 0.21% | ₹ 27.88 | Services - Others |
| Coromandel International Limited | 0.21% | ₹ 27.95 | Fertilisers |
| One 97 Communications Limited | 0.21% | ₹ 27 | Financial Technologies (Fintech) |
| Alkem Laboratories Limited | 0.21% | ₹ 28.08 | Pharmaceuticals |
| 8.41% Housing & Urban Development Corporation Limited | 0.20% | ₹ 25.64 | Others |
| Shinhan Bank | 0.19% | ₹ 24.45 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.19% | ₹ 24.93 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.19% | ₹ 25.11 | Others |
| 8.06% Toyota Financial Services India Limited | 0.19% | ₹ 25.05 | Others |
| 7.77% LIC Housing Finance Limited | 0.19% | ₹ 25.04 | Others |
| 8.5% Hero Housing Finance Limited | 0.19% | ₹ 25.02 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 0.19% | ₹ 24.96 | Others |
| 7.44% Small Industries Dev Bank of India | 0.19% | ₹ 24.96 | Others |
| 7.81% State Government Securities | 0.19% | ₹ 24.91 | Finance & Investments |
| 7.15% State Government Securities | 0.19% | ₹ 24.75 | Others |
| 6.78% State Government Securities | 0.19% | ₹ 24.41 | Finance & Investments |
| Persistent Systems Limited | 0.19% | ₹ 24.39 | IT Consulting & Software |
| 7.4% ICICI Bank Limited | 0.18% | ₹ 24.20 | Others |
| JSW Cement Limited | 0.18% | ₹ 23.04 | Cement |
| GAIL (India) Limited | 0.18% | ₹ 23.57 | Gas Transmission/Marketing |
| Vishal Mega Mart Limited | 0.18% | ₹ 23.58 | Retail - Departmental Stores |
| Net Current Assets | 0.17% | ₹ 20.60 | Others |
| CESC Limited | 0.17% | ₹ 22.53 | Power - Generation/Distribution |
| Global Health Limited | 0.17% | ₹ 22.60 | Hospitals & Medical Services |
| Arvind Fashions Limited | 0.17% | ₹ 22.96 | Textiles - Readymade Apparels |
| Prestige Estates Projects Limited | 0.16% | ₹ 21.11 | Realty |
| 8.4% Godrej Housing Finance Limited | 0.15% | ₹ 20.06 | Others |
| DLF Limited | 0.15% | ₹ 20.16 | Realty |
| Blue Star Limited | 0.15% | ₹ 20.13 | Air Conditioners |
| P N Gadgil Jewellers Limited | 0.15% | ₹ 19.94 | Gems, Jewellery & Precious Metals |
| Thomas Cook (India) Limited | 0.15% | ₹ 19.35 | Tours & Travels |
| Max Estates Limited | 0.12% | ₹ 16.05 | Realty |
| MedPlus Health Services Limited | 0.12% | ₹ 15.32 | Pharmaceuticals |
| 7.96% HDB Financial Services Limited | 0.11% | ₹ 15.03 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited | 0.11% | ₹ 15.01 | Others |
| 7.77% State Government Securities | 0.11% | ₹ 15 | Finance & Investments |
| Liquid Gold Series | 0.10% | ₹ 13.75 | Others |
| 7.97% Mankind Pharma Limited | 0.08% | ₹ 10.03 | Others |
| 7.7% State Government Securities | 0.08% | ₹ 10.08 | Finance & Investments |
| 6.75% State Government Securities | 0.08% | ₹ 10.04 | Finance & Investments |
| National Highways Infra Trust | 0.07% | ₹ 9.52 | Investment Trust |
| National Highways Infra Trust | 0.07% | ₹ 8.81 | Investment Trust |
| 6.85% State Government Securities | 0.07% | ₹ 9.78 | Finance & Investments |
| Cyient Dlm Ltd | 0.07% | ₹ 8.73 | Electronics - Equipment/Components |
| 6.85% National Bank For Agriculture and Rural Development | 0.05% | ₹ 6.80 | Others |
| 8.34% HDB Financial Services Limited | 0.04% | ₹ 5.03 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.04% | ₹ 5.01 | Others |
| 7.73% State Government Securities | 0.04% | ₹ 5.03 | Finance & Investments |
| 7.6% Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.90 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.91% | 19.59% | 15.67% | 21.14% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Retirement Fund - Wealth Creation Scheme -...
Diversified
Direct
|
₹22.39 | -0.61% | 32.43% | 58.67% | ₹2,781 | 1.02% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.37 | 8.64% | 30.23% | 53.45% | ₹948 | 1.27% |
High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
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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