3 Year Absolute Returns
74.43% ↑
NAV (₹) on 18 May 2026
25.54
1 Day NAV Change
-0.16%
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
₹ 14,737.58 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 11.68% |
| Non Convertible Debentures | 9.51% |
| Finance - Banks - Private Sector | 9.12% |
| Treps/Reverse Repo | 5.88% |
| International Mutual Fund Units | 5.23% |
| Finance & Investments | 4.35% |
| Government Securities | 3.68% |
| E-Commerce/E-Retail | 3.37% |
| IT Consulting & Software | 3.10% |
| Power - Generation/Distribution | 2.60% |
| Refineries | 2.25% |
| Pharmaceuticals | 2.13% |
| Finance - Banks - Public Sector | 2.00% |
| Non-Banking Financial Company (NBFC) | 1.99% |
| Consumer Electronics | 1.76% |
| Aerospace & Defense | 1.54% |
| Auto - Cars & Jeeps | 1.54% |
| Retail - Apparel/Accessories | 1.41% |
| Non-Alcoholic Beverages | 1.36% |
| Treasury Bill | 1.34% |
| Cash | 1.29% |
| Auto - 2 & 3 Wheelers | 1.27% |
| Oil Drilling And Exploration | 1.02% |
| Electric Equipment - General | 0.95% |
| Auto Ancl - Electrical | 0.92% |
| Power - Transmission/Equipment | 0.87% |
| Certificate of Deposits | 0.82% |
| Telecom Services | 0.80% |
| Cement | 0.78% |
| Engines | 0.77% |
| Hotels, Resorts & Restaurants | 0.76% |
| Holding Company | 0.75% |
| Cigarettes & Tobacco Products | 0.71% |
| Zero Coupon Bonds | 0.69% |
| Commercial Paper | 0.64% |
| Steel - Sponge Iron | 0.62% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Airlines | 0.58% |
| Finance - Term Lending Institutions | 0.55% |
| Hospitals & Medical Services | 0.54% |
| Finance - Life Insurance | 0.51% |
| Auto Ancl - Susp. & Braking - Others | 0.50% |
| Realty | 0.48% |
| Retail - Departmental Stores | 0.48% |
| Aluminium | 0.47% |
| Cycles & Accessories | 0.44% |
| Tea & Coffee | 0.42% |
| Beverages & Distilleries | 0.40% |
| Debt | 0.39% |
| Electronics - Equipment/Components | 0.38% |
| Food Processing & Packaging | 0.33% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Mining/Minerals | 0.33% |
| Internet & Catalogue Retail | 0.33% |
| Personal Care | 0.29% |
| Ship - Docks/Breaking/Repairs | 0.27% |
| Chemicals - Speciality | 0.25% |
| Services - Others | 0.21% |
| Chemicals - Others | 0.21% |
| Financial Technologies (Fintech) | 0.21% |
| Gas Transmission/Marketing | 0.19% |
| Textiles - Readymade Apparels | 0.17% |
| Air Conditioners | 0.15% |
| Tours & Travels | 0.14% |
| Investment Trust | 0.13% |
| Current Assets | 0.10% |
| Miscellaneous | 0.10% |
| Iron & Steel | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 8.15% | ₹ 1,200.63 | Finance - Mutual Funds |
| Triparty Repo | 5.88% | ₹ 866.97 | Others |
| iShares MSCI World ETF | 5.23% | ₹ 770.84 | Others |
| ICICI Bank Limited | 3.60% | ₹ 529.91 | Finance - Banks - Private Sector |
| Nippon India Silver ETF | 3.24% | ₹ 476.84 | Finance - Mutual Funds |
| HDFC Bank Limited | 2.39% | ₹ 352.13 | Finance - Banks - Private Sector |
| Infosys Limited | 1.96% | ₹ 288.84 | IT Consulting & Software |
| Reliance Industries Limited | 1.81% | ₹ 266.57 | Refineries |
| Eternal Limited | 1.67% | ₹ 246.52 | E-Commerce/E-Retail |
| State Bank of India | 1.58% | ₹ 233.17 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 1.54% | ₹ 226.61 | Aerospace & Defense |
| Axis Bank Limited | 1.45% | ₹ 212.96 | Finance - Banks - Private Sector |
| Trent Limited | 1.41% | ₹ 208.17 | Retail - Apparel/Accessories |
| Varun Beverages Limited | 1.36% | ₹ 200.48 | Non-Alcoholic Beverages |
| 91 Days Tbill | 1.34% | ₹ 198.04 | Others |
| Kotak Mahindra Bank Limited | 1.30% | ₹ 191.65 | Finance - Banks - Private Sector |
| Cash Margin - Derivatives | 1.28% | ₹ 188.75 | Others |
| Bajaj Auto Limited | 1.27% | ₹ 187.43 | Auto - 2 & 3 Wheelers |
| LG Electronics India Ltd | 1.08% | ₹ 159.48 | Consumer Electronics |
| Swiggy Limited | 1.07% | ₹ 157.34 | E-Commerce/E-Retail |
| NTPC Limited | 1.03% | ₹ 151.35 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Limited | 1.02% | ₹ 149.78 | Oil Drilling And Exploration |
| Siemens Energy India Limited | 0.95% | ₹ 139.35 | Electric Equipment - General |
| Samvardhana Motherson International Limited | 0.92% | ₹ 136.20 | Auto Ancl - Electrical |
| Mahindra & Mahindra Limited | 0.89% | ₹ 131.64 | Auto - Cars & Jeeps |
| 7.44% National Bank For Agriculture and Rural Development | 0.88% | ₹ 129.09 | Others |
| Sun Pharmaceutical Industries Limited | 0.86% | ₹ 126.58 | Pharmaceuticals |
| 7.77% Bajaj Finance Limited | 0.85% | ₹ 124.64 | Others |
| 6.84% State Government Securities | 0.83% | ₹ 123.05 | Finance & Investments |
| Bharti Airtel Limited | 0.80% | ₹ 118.19 | Telecom Services |
| Bajaj Finserv Limited | 0.75% | ₹ 110.07 | Holding Company |
| 6.79% Government of India | 0.73% | ₹ 108.18 | Others |
| ITC Limited | 0.71% | ₹ 105.18 | Cigarettes & Tobacco Products |
| 7.67% State Government Securities | 0.69% | ₹ 100.98 | Finance & Investments |
| Dixon Technologies (India) Limited | 0.68% | ₹ 100.85 | Consumer Electronics |
| 7.02% Government of India | 0.68% | ₹ 100.76 | Others |
| 7.06% Brookfield India Real Estate Trust | 0.67% | ₹ 98.34 | Others |
| 7.17% Government of India | 0.66% | ₹ 96.89 | Others |
| Hyundai Motor India Ltd | 0.65% | ₹ 95.26 | Auto - Cars & Jeeps |
| Small Industries Dev Bank of India | 0.65% | ₹ 95.94 | Others |
| Fedbank Financial Services Limited | 0.64% | ₹ 94.34 | Others |
| 7.88% Muthoot Finance Limited | 0.64% | ₹ 93.83 | Others |
| FSN E-Commerce Ventures Limited | 0.63% | ₹ 92.78 | E-Commerce/E-Retail |
| Jindal Steel Limited | 0.62% | ₹ 91.96 | Steel - Sponge Iron |
| Shriram Finance Limited | 0.62% | ₹ 90.93 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 0.61% | ₹ 89.24 | Power - Transmission/Equipment |
| InterGlobe Aviation Limited | 0.58% | ₹ 85.91 | Airlines |
| Power Finance Corporation Limited | 0.55% | ₹ 81.11 | Finance - Term Lending Institutions |
| 7.55% State Government Securities | 0.55% | ₹ 80.81 | Finance & Investments |
| 7.1% Government of India | 0.51% | ₹ 75.30 | Others |
| ZF Commercial Vehicle Control Systems India Limited | 0.50% | ₹ 74.18 | Auto Ancl - Susp. & Braking - Others |
| Devyani International Limited | 0.49% | ₹ 72.70 | Hotels, Resorts & Restaurants |
| Bajaj Finance Limited | 0.48% | ₹ 70.65 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 0.47% | ₹ 69.37 | Aluminium |
| NTPC Green Energy Limited | 0.45% | ₹ 65.76 | Power - Generation/Distribution |
| Tube Investments of India Limited | 0.44% | ₹ 65.46 | Cycles & Accessories |
| Tech Mahindra Limited | 0.44% | ₹ 64.77 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.44% | ₹ 65.55 | Refineries |
| Cummins India Limited | 0.43% | ₹ 62.94 | Engines |
| Tata Consumer Products Limited | 0.42% | ₹ 61.80 | Tea & Coffee |
| Titan Company Limited | 0.42% | ₹ 61.56 | Gems, Jewellery & Precious Metals |
| United Spirits Limited | 0.40% | ₹ 59.65 | Beverages & Distilleries |
| ICICI Prudential Asset Management Company Limited | 0.40% | ₹ 58.28 | Finance & Investments |
| 8.2% Adani Power Limited | 0.40% | ₹ 59.46 | Others |
| Mankind Pharma Limited | 0.39% | ₹ 57.41 | Pharmaceuticals |
| 8.8% REC Limited | 0.39% | ₹ 57.14 | Others |
| RBL Bank Limited | 0.38% | ₹ 56.37 | Finance - Banks - Private Sector |
| 7.48% National Bank For Agriculture and Rural Development | 0.37% | ₹ 54.74 | Others |
| Apollo Hospitals Enterprise Limited | 0.36% | ₹ 53.46 | Hospitals & Medical Services |
| Tata Power Company Limited | 0.36% | ₹ 53.35 | Power - Generation/Distribution |
| Lupin Limited | 0.35% | ₹ 51.87 | Pharmaceuticals |
| JTPM Metal Traders Limited | 0.35% | ₹ 52.30 | Others |
| Grasim Industries Limited | 0.34% | ₹ 50.30 | Cement |
| Muthoot Finance Limited | 0.34% | ₹ 49.65 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 0.34% | ₹ 49.51 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Limited | 0.34% | ₹ 50.49 | Engines |
| JSW Kalinga Steel Limited | 0.34% | ₹ 49.69 | Others |
| 7.8% State Government Securities | 0.34% | ₹ 50.79 | Finance & Investments |
| 7.83% Small Industries Dev Bank of India | 0.34% | ₹ 50.15 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.34% | ₹ 49.94 | Others |
| 7.7% Nuvoco Vistas Corporation Limited | 0.34% | ₹ 49.41 | Others |
| Delhivery Limited | 0.33% | ₹ 47.97 | Logistics - Warehousing/Supply Chain/Others |
| Vedanta Limited | 0.33% | ₹ 49.13 | Mining/Minerals |
| Britannia Industries Limited | 0.33% | ₹ 48.67 | Food Processing & Packaging |
| Info Edge (India) Limited | 0.33% | ₹ 48.64 | Internet & Catalogue Retail |
| 6.48% Government of India | 0.33% | ₹ 48.14 | Others |
| 6.68% Government of India | 0.33% | ₹ 49.26 | Others |
| 7.27% Power Finance Corporation Limited | 0.33% | ₹ 49.09 | Others |
| National Bank For Agriculture and Rural Development | 0.32% | ₹ 47.56 | Finance - Banks - Public Sector |
| PTC India Limited | 0.31% | ₹ 45.69 | Power - Generation/Distribution |
| KFin Technologies Limited | 0.30% | ₹ 44.78 | Finance & Investments |
| Liquid Gold Series | 0.30% | ₹ 44.50 | Others |
| 8% Adani Power Limited | 0.30% | ₹ 44.66 | Others |
| Kaynes Technology India Limited | 0.29% | ₹ 43.20 | Electronics - Equipment/Components |
| Max Financial Services Limited | 0.29% | ₹ 43.47 | Finance & Investments |
| Avenue Supermarts Limited | 0.29% | ₹ 42.87 | Retail - Departmental Stores |
| HDFC Asset Management Company Limited | 0.29% | ₹ 43.40 | Finance - Mutual Funds |
| Hindustan Unilever Limited | 0.29% | ₹ 43.05 | Personal Care |
| 9.75% Delhi International Airport Limited | 0.29% | ₹ 43.26 | Others |
| Coforge Limited | 0.28% | ₹ 42 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.28% | ₹ 41.08 | Finance - Life Insurance |
| UltraTech Cement Limited | 0.27% | ₹ 39.07 | Cement |
| Mazagon Dock Shipbuilders Limited | 0.27% | ₹ 40 | Ship - Docks/Breaking/Repairs |
| The Indian Hotels Company Limited | 0.27% | ₹ 40.01 | Hotels, Resorts & Restaurants |
| 7.08% State Government Securities | 0.27% | ₹ 39.46 | Finance & Investments |
| 7.04% Small Industries Dev Bank of India | 0.27% | ₹ 39.37 | Others |
| Acme Solar Holdings Ltd | 0.26% | ₹ 38.05 | Power - Transmission/Equipment |
| NLC India Limited | 0.26% | ₹ 37.99 | Power - Generation/Distribution |
| TBO Tek Limited | 0.26% | ₹ 38.23 | IT Consulting & Software |
| Sanofi Consumer Healthcare India Limited | 0.25% | ₹ 36.36 | Chemicals - Speciality |
| 7.91% State Government Securities | 0.24% | ₹ 35.38 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.24% | ₹ 34.77 | Others |
| SBI Life Insurance Company Limited | 0.23% | ₹ 34.24 | Finance - Life Insurance |
| Sai Life Sciences Limited | 0.23% | ₹ 33.72 | Pharmaceuticals |
| 7.8% Torrent Pharmaceuticals Limited | 0.23% | ₹ 34.55 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.23% | ₹ 34.21 | Others |
| SRF Limited | 0.21% | ₹ 30.48 | Chemicals - Others |
| TeamLease Services Limited | 0.21% | ₹ 30.45 | Services - Others |
| Piramal Finance Limited | 0.21% | ₹ 31.06 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 0.21% | ₹ 30.85 | Financial Technologies (Fintech) |
| 6.7% Aditya Birla Housing Finance Limited | 0.20% | ₹ 29.81 | Others |
| GAIL (India) Limited | 0.19% | ₹ 27.93 | Gas Transmission/Marketing |
| Alkem Laboratories Limited | 0.19% | ₹ 28.62 | Pharmaceuticals |
| CESC Limited | 0.19% | ₹ 28.13 | Power - Generation/Distribution |
| Vishal Mega Mart Limited | 0.19% | ₹ 27.38 | Retail - Departmental Stores |
| Global Health Limited | 0.18% | ₹ 26.27 | Hospitals & Medical Services |
| Prestige Estates Projects Limited | 0.18% | ₹ 26.51 | Realty |
| Shinhan Bank | 0.17% | ₹ 24.65 | Others |
| JSW Cement Limited | 0.17% | ₹ 25.61 | Cement |
| P N Gadgil Jewellers Limited | 0.17% | ₹ 24.56 | Gems, Jewellery & Precious Metals |
| Arvind Fashions Limited | 0.17% | ₹ 25.21 | Textiles - Readymade Apparels |
| 7.77% LIC Housing Finance Limited | 0.17% | ₹ 25 | Others |
| 7.15% State Government Securities | 0.17% | ₹ 24.75 | Others |
| 6.78% State Government Securities | 0.17% | ₹ 24.44 | Finance & Investments |
| 8.06% Toyota Financial Services India Limited | 0.17% | ₹ 24.99 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.17% | ₹ 24.94 | Others |
| 7.4% Bharti Telecom Limited | 0.17% | ₹ 24.63 | Others |
| 7.17% Mindspace Business Parks REIT | 0.17% | ₹ 24.59 | Others |
| 7.4% ICICI Bank Limited | 0.17% | ₹ 24.51 | Others |
| 8.41% Housing & Urban Development Corporation Limited | 0.17% | ₹ 25.58 | Others |
| 8.18% Toyota Financial Services India Limited | 0.17% | ₹ 25.10 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.17% | ₹ 25.06 | Others |
| 8.5% Hero Housing Finance Limited | 0.17% | ₹ 25.03 | Others |
| 7.81% State Government Securities | 0.17% | ₹ 24.92 | Finance & Investments |
| DLF Limited | 0.16% | ₹ 23.48 | Realty |
| Persistent Systems Limited | 0.16% | ₹ 24 | IT Consulting & Software |
| Blue Star Limited | 0.15% | ₹ 22.26 | Air Conditioners |
| 8.4% Godrej Housing Finance Limited | 0.14% | ₹ 20.05 | Others |
| Thomas Cook (India) Limited | 0.14% | ₹ 20.15 | Tours & Travels |
| Max Estates Limited | 0.14% | ₹ 20.34 | Realty |
| MedPlus Health Services Limited | 0.11% | ₹ 15.91 | Pharmaceuticals |
| Punjab National Bank | 0.10% | ₹ 14.13 | Finance - Banks - Public Sector |
| Net Current Assets | 0.10% | ₹ 19 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited | 0.10% | ₹ 15.04 | Others |
| 7.96% HDB Financial Services Limited | 0.10% | ₹ 15.01 | Others |
| 7.77% State Government Securities | 0.10% | ₹ 15.04 | Finance & Investments |
| Liquid Gold Series | 0.09% | ₹ 12.71 | Others |
| Cyient Dlm Ltd | 0.09% | ₹ 12.60 | Electronics - Equipment/Components |
| National Highways Infra Trust | 0.07% | ₹ 9.61 | Investment Trust |
| 7.97% Mankind Pharma Limited | 0.07% | ₹ 10.04 | Others |
| 7.7% State Government Securities | 0.07% | ₹ 10.04 | Finance & Investments |
| 6.75% State Government Securities | 0.07% | ₹ 10.02 | Finance & Investments |
| 6.85% State Government Securities | 0.07% | ₹ 9.79 | Finance & Investments |
| National Highways Infra Trust | 0.06% | ₹ 8.89 | Investment Trust |
| 6.85% National Bank For Agriculture and Rural Development | 0.05% | ₹ 6.80 | Others |
| Talwandi Sabo Power Limited | 0.05% | ₹ 7 | Miscellaneous |
| Malco Energy Limited | 0.05% | ₹ 6.85 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.03% | ₹ 4.37 | Iron & Steel |
| 7.96% State Government Securities | 0.03% | ₹ 4.91 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.03% | ₹ 5 | Others |
| 7.73% State Government Securities | 0.03% | ₹ 5.01 | Finance & Investments |
| Cash Margin - CCIL | 0.01% | ₹ 1.16 | Others |
| 7.6% Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.90 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.37% | 13.92% | 13.61% | 20.38% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
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 Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.27% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.27% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.18 | -4.83% | 32.64% | 60.05% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.18 | -4.83% | 32.64% | 60.05% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.17 | -6.78% | 32.51% | 55.07% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.17 | -6.78% | 32.51% | 55.07% | ₹7,081 | 1.14% |
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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