3 Year Absolute Returns
71.12% ↑
NAV (₹) on 16 Apr 2026
23.73
1 Day NAV Change
0.38%
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
₹ 13,138.56 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 12.79% |
| Finance - Banks - Private Sector | 9.88% |
| Non Convertible Debentures | 7.90% |
| Debt | 5.44% |
| Finance & Investments | 4.47% |
| Government Securities | 3.81% |
| 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% |
| Engines | 0.71% |
| Commercial Paper | 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% |
| Realty | 0.43% |
| Cycles & Accessories | 0.43% |
| Beverages & Distilleries | 0.42% |
| Internet & Catalogue Retail | 0.37% |
| Electronics - Equipment/Components | 0.35% |
| Food Processing & Packaging | 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% |
| Fertilisers | 0.21% |
| Financial Technologies (Fintech) | 0.21% |
| Services - Others | 0.21% |
| Gas Transmission/Marketing | 0.18% |
| Current Assets | 0.17% |
| Textiles - Readymade Apparels | 0.17% |
| Tours & Travels | 0.15% |
| Air Conditioners | 0.15% |
| Investment Trust | 0.07% |
| 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 |
| 7.17% Government of India | 0.73% | ₹ 96.25 | Others |
| Small Industries Dev Bank of India | 0.73% | ₹ 95.35 | Others |
| ITC Limited | 0.73% | ₹ 96.09 | Cigarettes & Tobacco Products |
| 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 |
| Info Edge (India) Limited | 0.37% | ₹ 48.38 | Internet & Catalogue Retail |
| RBL Bank Limited | 0.37% | ₹ 48.53 | Finance - Banks - Private Sector |
| 7.27% Power Finance Corporation Limited | 0.37% | ₹ 49.25 | Others |
| 6.68% Government of India | 0.36% | ₹ 46.68 | Others |
| National Bank For Agriculture and Rural Development | 0.36% | ₹ 47.29 | Finance - Banks - Public Sector |
| 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 |
| 7.08% State Government Securities | 0.30% | ₹ 39.47 | Finance & Investments |
| Kirloskar Oil Engines Limited | 0.30% | ₹ 39.51 | Engines |
| 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 |
| 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 |
| The Indian Hotels Company Limited | 0.27% | ₹ 35.93 | Hotels, Resorts & Restaurants |
| 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 |
| 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 |
| PTC India Limited | 0.26% | ₹ 34.66 | Power - Generation/Distribution |
| SBI Life Insurance Company Limited | 0.25% | ₹ 33.45 | Finance - Life Insurance |
| ABB India Limited | 0.25% | ₹ 32.70 | Electric Equipment - General |
| NLC India Limited | 0.25% | ₹ 32.23 | Power - Generation/Distribution |
| Acme Solar Holdings Ltd | 0.25% | ₹ 32.87 | Power - Transmission/Equipment |
| Sanofi Consumer Healthcare India Limited | 0.25% | ₹ 32.81 | Chemicals - Speciality |
| TBO Tek Limited | 0.25% | ₹ 32.20 | IT Consulting & Software |
| Sai Life Sciences Limited | 0.23% | ₹ 30.65 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Limited | 0.23% | ₹ 30.23 | Ship - Docks/Breaking/Repairs |
| 7.48% National Bank For Agriculture and Rural Development | 0.23% | ₹ 29.94 | Others |
| Piramal Finance Limited | 0.22% | ₹ 28.51 | Non-Banking Financial Company (NBFC) |
| SRF Limited | 0.22% | ₹ 29.50 | Chemicals - Others |
| Alkem Laboratories Limited | 0.21% | ₹ 28.08 | Pharmaceuticals |
| One 97 Communications Limited | 0.21% | ₹ 27 | Financial Technologies (Fintech) |
| Coromandel International Limited | 0.21% | ₹ 27.95 | Fertilisers |
| TeamLease Services Limited | 0.21% | ₹ 27.88 | Services - Others |
| 8.41% Housing & Urban Development Corporation Limited | 0.20% | ₹ 25.64 | 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 |
| 7.47% India Infrastructure Fin Co Ltd | 0.19% | ₹ 24.93 | Others |
| 7.81% State Government Securities | 0.19% | ₹ 24.91 | Finance & Investments |
| Persistent Systems Limited | 0.19% | ₹ 24.39 | IT Consulting & Software |
| 7.15% State Government Securities | 0.19% | ₹ 24.75 | Others |
| 7.77% LIC Housing Finance Limited | 0.19% | ₹ 25.04 | Others |
| 8.5% Hero Housing Finance Limited | 0.19% | ₹ 25.02 | Others |
| 6.78% State Government Securities | 0.19% | ₹ 24.41 | Finance & Investments |
| 7.94% ICICI Home Finance Company Limited | 0.19% | ₹ 25.11 | Others |
| 8.06% Toyota Financial Services India Limited | 0.19% | ₹ 25.05 | Others |
| Shinhan Bank | 0.19% | ₹ 24.45 | Others |
| 7.4% ICICI Bank Limited | 0.18% | ₹ 24.20 | Others |
| GAIL (India) Limited | 0.18% | ₹ 23.57 | Gas Transmission/Marketing |
| JSW Cement Limited | 0.18% | ₹ 23.04 | Cement |
| Vishal Mega Mart Limited | 0.18% | ₹ 23.58 | Retail - Departmental Stores |
| Net Current Assets | 0.17% | ₹ 20.60 | Others |
| Arvind Fashions Limited | 0.17% | ₹ 22.96 | Textiles - Readymade Apparels |
| Global Health Limited | 0.17% | ₹ 22.60 | Hospitals & Medical Services |
| CESC Limited | 0.17% | ₹ 22.53 | Power - Generation/Distribution |
| 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 |
| Thomas Cook (India) Limited | 0.15% | ₹ 19.35 | Tours & Travels |
| P N Gadgil Jewellers Limited | 0.15% | ₹ 19.94 | Gems, Jewellery & Precious Metals |
| MedPlus Health Services Limited | 0.12% | ₹ 15.32 | Pharmaceuticals |
| Max Estates Limited | 0.12% | ₹ 16.05 | Realty |
| 8.01% Mahindra & Mahindra Financial Services Limited | 0.11% | ₹ 15.01 | Others |
| 7.96% HDB Financial Services Limited | 0.11% | ₹ 15.03 | 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% | ₹ 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 | 8.80% | 18.03% | 14.21% | 19.61% |
| 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 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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