A Oneindia Venture

Nippon India Multi Asset Allocation Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
07 Aug 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 13,138.56 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.39%
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

₹ 13,138.56 Cr

Equity
219.3%
Debt
49.06%
Money Market & Cash
17.89%
Other Assets & Liabilities
13.75%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid Direct
5.37% 29.27% 39.74% ₹5,556 0.82%
Very High
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid Direct
5.37% 29.27% 39.74% ₹5,556 0.82%
Very High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
9.16% 26.94% 25.98% ₹2,065 0.82%
High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
9.16% 26.94% 25.98% ₹2,065 0.82%
High
HDFC Multi-Asset Allocation Fund - Regular Plan
Hybrid Regular
3.09% 20.38% 23.79% ₹5,556 1.87%
Very High
HDFC Multi-Asset Allocation Fund - Regular Plan
Hybrid Regular
3.09% 20.38% 23.79% ₹5,556 1.87%
Very High
Axis Multi Asset Allocation Fund
Hybrid Regular
5.43% 14.83% 6.97% ₹2,065 1.97%
High
Axis Multi Asset Allocation Fund
Hybrid Regular
5.43% 14.83% 6.97% ₹2,065 1.97%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
24.47% 95.28% 193.21% ₹4,755 0.58%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
24.46% 95.25% 193.14% ₹4,755 0.58%
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 Retirement Fund - Wealth Creation Scheme -...
Diversified Direct
-0.61% 32.43% 58.67% ₹2,781 1.02%
Very High
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
0.01% 31.99% 55.79% ₹3,701 1.04%
Very High
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
0.01% 31.99% 55.79% ₹3,701 1.04%
Very High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-1.36% 30.79% 53.04% ₹3,701 1.96%
Very High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-1.36% 30.79% 53.04% ₹3,701 1.96%
Very High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
8.64% 30.23% 53.45% ₹948 1.27%
High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-0.43% 29.99% 51.80% ₹3,701 1.96%
Very High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-0.43% 29.99% 51.80% ₹3,701 1.96%
Very High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-0.50% 29.58% 49.79% ₹3,701 1.96%
Very High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
-0.50% 29.58% 49.79% ₹3,701 1.96%
Very High

FAQs

What is the current NAV of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW is ₹25.64 as of 16 Apr 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW is ₹13,138.56 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 - Direct Plan IDCW?

Nippon India Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 19.59% (1 Year), 21.14% (3 Year), 17.16% (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 - Direct Plan IDCW?

Nippon India Multi Asset Allocation Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Multi Asset Allocation Fund - Direct Plan 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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