3 Year Absolute Returns
73.25% ↑
NAV (₹) on 18 May 2026
24.37
1 Day NAV Change
-0.17%
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
₹ 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% |
| Retail - Departmental Stores | 0.48% |
| Realty | 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% |
| Mining/Minerals | 0.33% |
| Internet & Catalogue Retail | 0.33% |
| Food Processing & Packaging | 0.33% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Personal Care | 0.29% |
| Ship - Docks/Breaking/Repairs | 0.27% |
| Chemicals - Speciality | 0.25% |
| Services - Others | 0.21% |
| Financial Technologies (Fintech) | 0.21% |
| Chemicals - Others | 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 |
| Small Industries Dev Bank of India | 0.65% | ₹ 95.94 | Others |
| Hyundai Motor India Ltd | 0.65% | ₹ 95.26 | Auto - Cars & Jeeps |
| 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 |
| JTPM Metal Traders Limited | 0.35% | ₹ 52.30 | Others |
| Lupin Limited | 0.35% | ₹ 51.87 | Pharmaceuticals |
| JSW Kalinga Steel Limited | 0.34% | ₹ 49.69 | Others |
| 7.8% State Government Securities | 0.34% | ₹ 50.79 | Finance & Investments |
| Kirloskar Oil Engines Limited | 0.34% | ₹ 50.49 | Engines |
| 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) |
| 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 |
| 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 |
| Delhivery Limited | 0.33% | ₹ 47.97 | Logistics - Warehousing/Supply Chain/Others |
| 6.68% Government of India | 0.33% | ₹ 49.26 | Others |
| 6.48% Government of India | 0.33% | ₹ 48.14 | 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 |
| Liquid Gold Series | 0.30% | ₹ 44.50 | Others |
| KFin Technologies Limited | 0.30% | ₹ 44.78 | Finance & Investments |
| 8% Adani Power Limited | 0.30% | ₹ 44.66 | Others |
| 9.75% Delhi International Airport Limited | 0.29% | ₹ 43.26 | Others |
| HDFC Asset Management Company Limited | 0.29% | ₹ 43.40 | Finance - Mutual Funds |
| Hindustan Unilever Limited | 0.29% | ₹ 43.05 | Personal Care |
| 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 Life Insurance Company Limited | 0.28% | ₹ 41.08 | Finance - Life Insurance |
| Coforge Limited | 0.28% | ₹ 42 | IT Consulting & Software |
| 7.04% Small Industries Dev Bank of India | 0.27% | ₹ 39.37 | Others |
| 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 |
| TBO Tek Limited | 0.26% | ₹ 38.23 | IT Consulting & Software |
| Acme Solar Holdings Ltd | 0.26% | ₹ 38.05 | Power - Transmission/Equipment |
| NLC India Limited | 0.26% | ₹ 37.99 | Power - Generation/Distribution |
| Sanofi Consumer Healthcare India Limited | 0.25% | ₹ 36.36 | Chemicals - Speciality |
| 7.61% Kotak Mahindra Investments Limited | 0.24% | ₹ 34.77 | Others |
| 7.91% State Government Securities | 0.24% | ₹ 35.38 | Others |
| 7.8% Torrent Pharmaceuticals Limited | 0.23% | ₹ 34.55 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.23% | ₹ 34.21 | Others |
| SBI Life Insurance Company Limited | 0.23% | ₹ 34.24 | Finance - Life Insurance |
| Sai Life Sciences Limited | 0.23% | ₹ 33.72 | Pharmaceuticals |
| 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 |
| 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 |
| 7.77% LIC Housing Finance Limited | 0.17% | ₹ 25 | Others |
| 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 |
| 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 |
| 7.81% State Government Securities | 0.17% | ₹ 24.92 | Finance & Investments |
| 7.15% State Government Securities | 0.17% | ₹ 24.75 | Others |
| 6.78% State Government Securities | 0.17% | ₹ 24.44 | Finance & Investments |
| Persistent Systems Limited | 0.16% | ₹ 24 | IT Consulting & Software |
| DLF Limited | 0.16% | ₹ 23.48 | Realty |
| 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 |
| 8.01% Mahindra & Mahindra Financial Services Limited | 0.10% | ₹ 15.04 | Others |
| 7.96% HDB Financial Services Limited | 0.10% | ₹ 15.01 | Others |
| Punjab National Bank | 0.10% | ₹ 14.13 | Finance - Banks - Public Sector |
| Net Current Assets | 0.10% | ₹ 19 | 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 |
| 7.97% Mankind Pharma Limited | 0.07% | ₹ 10.04 | Others |
| National Highways Infra Trust | 0.07% | ₹ 9.61 | Investment Trust |
| 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 |
| 7.62% National Bank For Agriculture and Rural Development | 0.03% | ₹ 5 | Others |
| Vedanta Iron And Steel Limited | 0.03% | ₹ 4.37 | Iron & Steel |
| 7.73% State Government Securities | 0.03% | ₹ 5.01 | Finance & Investments |
| 7.96% State Government Securities | 0.03% | ₹ 4.91 | Others |
| 7.6% Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.90 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.16 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.69% | 15.99% | 13.94% | 20.10% |
| Category returns | 2.05% | 3.57% | 10.81% | 26.02% |
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 Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.35 | -6.48% | 32.58% | 55.62% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.35 | -6.48% | 32.58% | 55.62% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.14 | -4.17% | 32.30% | 67.99% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.54 | -4.68% | 31.95% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.54 | -4.68% | 31.95% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.86% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.86% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.12 | -4.68% | 31.92% | 60.67% | ₹3,663 | 0.51% |
Very High
|
What is the current NAV of Nippon India Multi Asset Allocation Fund Regular Growth?
What is the fund size (AUM) of Nippon India Multi Asset Allocation Fund Regular Growth?
What are the historical returns of Nippon India Multi Asset Allocation Fund Regular Growth?
What is the risk level of Nippon India Multi Asset Allocation Fund Regular Growth?
What is the minimum investment amount for Nippon India Multi Asset Allocation Fund Regular Growth?
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