Nippon India Multi Asset Allocation Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
07 Aug 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 14,737.58 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.54%
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

₹ 14,737.58 Cr

Equity
291.05%
Debt
68.16%
Money Market & Cash
25.7%
Other Assets & Liabilities
15.09%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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
Email
customercare@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
1.34% 25.31% 33.59% ₹5,887 1.18%
Very High
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid Direct
1.34% 25.31% 33.59% ₹5,887 1.18%
Very High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
5.69% 23.31% 20.48% ₹2,229 1.44%
High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
5.69% 23.31% 20.48% ₹2,229 1.44%
High
HDFC Multi-Asset Allocation Fund - Regular Plan
Hybrid Regular
-0.86% 16.70% 18.42% ₹5,887 2.20%
Very High
HDFC Multi-Asset Allocation Fund - Regular Plan
Hybrid Regular
-0.86% 16.70% 18.42% ₹5,887 2.20%
Very High
Axis Multi Asset Allocation Fund
Hybrid Regular
2.03% 11.53% 2.23% ₹2,229 2.60%
High
Axis Multi Asset Allocation Fund
Hybrid Regular
2.03% 11.53% 2.23% ₹2,229 2.60%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
20.71% 95.44% 163.45% ₹5,257 1.34%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
20.70% 95.42% 163.32% ₹5,257 1.34%
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 Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.67% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.67% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.65% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.65% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.65% 53.27% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.65% 53.27% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.64% 60.05% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.64% 60.05% ₹3,663 0.51%
Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap Direct
-6.78% 32.51% 55.07% ₹7,081 1.14%
Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap Direct
-6.78% 32.51% 55.07% ₹7,081 1.14%
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 ₹25.54 as of 18 May 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 ₹14,737.58 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 13.92% (1 Year), 20.38% (3 Year), 16.63% (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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