3 Year Absolute Returns
68.61% ↑
NAV (₹) on 27 Mar 2026
22.50
1 Day NAV Change
-1.57%
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
₹ 13,438.26 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.02% |
| Finance - Banks - Private Sector | 11.31% |
| Non Convertible Debentures | 6.67% |
| International Mutual Fund Units | 5.32% |
| Treps/Reverse Repo | 4.25% |
| Government Securities | 3.91% |
| IT Consulting & Software | 3.57% |
| Power - Generation/Distribution | 3.19% |
| E-Commerce/E-Retail | 3.05% |
| Refineries | 2.90% |
| Non-Banking Financial Company (NBFC) | 2.27% |
| Consumer Electronics | 2.11% |
| Finance - Banks - Public Sector | 2.03% |
| Finance & Investments | 1.94% |
| Auto - Cars & Jeeps | 1.66% |
| Auto - 2 & 3 Wheelers | 1.66% |
| Aerospace & Defense | 1.52% |
| Cash | 1.40% |
| Pharmaceuticals | 1.39% |
| Electric Equipment - General | 1.18% |
| Current Assets | 1.18% |
| Auto Ancl - Electrical | 1.11% |
| Others - Not Mentioned | 1.11% |
| Retail - Apparel/Accessories | 1.02% |
| Non-Alcoholic Beverages | 0.98% |
| Mining/Minerals | 0.97% |
| Certificate of Deposits | 0.89% |
| Cement | 0.89% |
| Telecom Services | 0.88% |
| Oil Drilling And Exploration | 0.83% |
| Power - Transmission/Equipment | 0.83% |
| Construction, Contracting & Engineering | 0.80% |
| Cigarettes & Tobacco Products | 0.78% |
| Engines | 0.75% |
| Steel - Sponge Iron | 0.70% |
| Commercial Paper | 0.69% |
| Hotels, Resorts & Restaurants | 0.67% |
| Finance - Life Insurance | 0.66% |
| Hospitals & Medical Services | 0.61% |
| Gems, Jewellery & Precious Metals | 0.60% |
| Finance - Term Lending Institutions | 0.56% |
| Realty | 0.53% |
| Debt | 0.48% |
| Retail - Departmental Stores | 0.47% |
| Beverages & Distilleries | 0.46% |
| Holding Company | 0.42% |
| Zero Coupon Bonds | 0.39% |
| Electronics - Equipment/Components | 0.38% |
| Food Processing & Packaging | 0.38% |
| Airlines | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Personal Care | 0.33% |
| Cycles & Accessories | 0.31% |
| Chemicals - Speciality | 0.25% |
| Ship - Docks/Breaking/Repairs | 0.24% |
| Fertilisers | 0.24% |
| Financial Technologies (Fintech) | 0.23% |
| Chemicals - Others | 0.23% |
| Gas Transmission/Marketing | 0.22% |
| Services - Others | 0.22% |
| Textiles - Readymade Apparels | 0.19% |
| Air Conditioners | 0.18% |
| Tours & Travels | 0.16% |
| Investment Trust | 0.14% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 9.53% | ₹ 1,280.10 | Finance - Mutual Funds |
| iShares MSCI World ETF | 5.32% | ₹ 714.76 | Others |
| ICICI Bank Limited | 4.30% | ₹ 578.36 | Finance - Banks - Private Sector |
| Triparty Repo | 4.25% | ₹ 571.62 | Others |
| Nippon India Silver ETF | 3.93% | ₹ 528.38 | Finance - Mutual Funds |
| HDFC Bank Limited | 3.01% | ₹ 405.09 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.66% | ₹ 357.26 | Refineries |
| Infosys Limited | 2.36% | ₹ 317.75 | IT Consulting & Software |
| NTPC Limited | 1.77% | ₹ 238.31 | Power - Generation/Distribution |
| Axis Bank Limited | 1.73% | ₹ 232.37 | Finance - Banks - Private Sector |
| State Bank of India | 1.68% | ₹ 226.20 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.54% | ₹ 207.60 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 1.52% | ₹ 204.38 | Aerospace & Defense |
| Cash Margin - Derivatives | 1.40% | ₹ 188.75 | Others |
| LG Electronics India Ltd | 1.40% | ₹ 188.02 | Consumer Electronics |
| Bajaj Auto Limited | 1.37% | ₹ 183.88 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 1.37% | ₹ 184.22 | E-Commerce/E-Retail |
| Net Current Assets | 1.18% | ₹ 156.75 | Others |
| Samvardhana Motherson International Limited | 1.11% | ₹ 149.83 | Auto Ancl - Electrical |
| 91 Days Tbill | 1.11% | ₹ 148.72 | Others - Not Mentioned |
| Trent Limited | 1.02% | ₹ 137.04 | Retail - Apparel/Accessories |
| Swiggy Limited | 0.99% | ₹ 132.77 | E-Commerce/E-Retail |
| Varun Beverages Limited | 0.98% | ₹ 131.03 | Non-Alcoholic Beverages |
| Vedanta Limited | 0.97% | ₹ 129.98 | Mining/Minerals |
| Siemens Energy India Limited | 0.93% | ₹ 124.56 | Electric Equipment - General |
| Bharti Airtel Limited | 0.88% | ₹ 117.72 | Telecom Services |
| Hyundai Motor India Ltd | 0.84% | ₹ 113.49 | Auto - Cars & Jeeps |
| 6.79% Government of India | 0.83% | ₹ 110.89 | Others |
| Oil & Natural Gas Corporation Limited | 0.83% | ₹ 111.88 | Oil Drilling And Exploration |
| Mahindra & Mahindra Limited | 0.82% | ₹ 110.42 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 0.80% | ₹ 106.96 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 0.78% | ₹ 104.71 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 0.78% | ₹ 104.74 | Cigarettes & Tobacco Products |
| 7.02% Government of India | 0.77% | ₹ 102.84 | Others |
| 7.06% Brookfield India Real Estate Trust | 0.74% | ₹ 99.30 | Others |
| 7.17% Government of India | 0.73% | ₹ 98.14 | Others |
| Dixon Technologies (India) Limited | 0.71% | ₹ 95.08 | Consumer Electronics |
| 7.88% Muthoot Finance Limited | 0.71% | ₹ 95 | Others |
| Small Industries Dev Bank of India | 0.71% | ₹ 94.92 | Others |
| Jindal Steel Limited | 0.70% | ₹ 93.54 | Steel - Sponge Iron |
| FSN E-Commerce Ventures Limited | 0.69% | ₹ 93.03 | E-Commerce/E-Retail |
| Fedbank Financial Services Limited | 0.69% | ₹ 93.32 | Others |
| GE Vernova T&D India Limited | 0.61% | ₹ 82.20 | Power - Transmission/Equipment |
| 7.1% Government of India | 0.57% | ₹ 77.05 | Others |
| Bajaj Finance Limited | 0.56% | ₹ 75.09 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.56% | ₹ 74.85 | Finance - Term Lending Institutions |
| United Spirits Limited | 0.46% | ₹ 62.14 | Beverages & Distilleries |
| 7.26% Government of India | 0.46% | ₹ 62.27 | Others |
| Titan Company Limited | 0.45% | ₹ 60.75 | Gems, Jewellery & Precious Metals |
| 8.2% Adani Power Limited | 0.45% | ₹ 59.87 | Others |
| Tech Mahindra Limited | 0.44% | ₹ 59.68 | IT Consulting & Software |
| Cummins India Limited | 0.44% | ₹ 58.55 | Engines |
| Mankind Pharma Limited | 0.43% | ₹ 57.43 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.42% | ₹ 55.82 | Holding Company |
| Apollo Hospitals Enterprise Limited | 0.41% | ₹ 54.75 | Hospitals & Medical Services |
| NTPC Green Energy Limited | 0.40% | ₹ 53.96 | Power - Generation/Distribution |
| RBL Bank Limited | 0.40% | ₹ 53.56 | Finance - Banks - Private Sector |
| Lupin Limited | 0.39% | ₹ 51.79 | Pharmaceuticals |
| 7.8% State Government Securities | 0.39% | ₹ 51.89 | Finance & Investments |
| JTPM Metal Traders Limited | 0.39% | ₹ 52.11 | Others |
| Grasim Industries Limited | 0.38% | ₹ 50.40 | Cement |
| Britannia Industries Limited | 0.38% | ₹ 51.02 | Food Processing & Packaging |
| 7.7% Nuvoco Vistas Corporation Limited | 0.37% | ₹ 49.56 | Others |
| L&T Finance Limited | 0.37% | ₹ 50.26 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.37% | ₹ 50.07 | Finance - Life Insurance |
| Max Financial Services Limited | 0.37% | ₹ 49.71 | Finance & Investments |
| 7.81% Tata Chemicals Limited | 0.37% | ₹ 50.13 | Others |
| 6.84% State Government Securities | 0.37% | ₹ 50.12 | Finance & Investments |
| 7.27% Power Finance Corporation Limited | 0.37% | ₹ 50 | Others |
| 7.12% Tata Capital Limited | 0.37% | ₹ 49.66 | Others |
| Liquid Gold Series | 0.37% | ₹ 49.89 | Others |
| Muthoot Finance Limited | 0.36% | ₹ 48.63 | Non-Banking Financial Company (NBFC) |
| Devyani International Limited | 0.36% | ₹ 48.56 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.36% | ₹ 48.27 | Airlines |
| 6.68% Government of India | 0.36% | ₹ 48.34 | Others |
| National Bank For Agriculture and Rural Development | 0.35% | ₹ 47.10 | Finance - Banks - Public Sector |
| Tata Power Company Limited | 0.34% | ₹ 45.31 | Power - Generation/Distribution |
| 8% Adani Power Limited | 0.33% | ₹ 44.83 | Others |
| Hindustan Unilever Limited | 0.33% | ₹ 44.72 | Personal Care |
| The Federal Bank Limited | 0.33% | ₹ 44.98 | Finance - Banks - Private Sector |
| Delhivery Limited | 0.33% | ₹ 44.52 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Asset Management Company Limited | 0.32% | ₹ 43.18 | Finance - Mutual Funds |
| UltraTech Cement Limited | 0.32% | ₹ 42.74 | Cement |
| Tube Investments of India Limited | 0.31% | ₹ 41.17 | Cycles & Accessories |
| Kirloskar Oil Engines Limited | 0.31% | ₹ 41.43 | Engines |
| The Indian Hotels Company Limited | 0.31% | ₹ 41.98 | Hotels, Resorts & Restaurants |
| Coforge Limited | 0.31% | ₹ 41.65 | IT Consulting & Software |
| Kaynes Technology India Limited | 0.31% | ₹ 41.19 | Electronics - Equipment/Components |
| 7.08% State Government Securities | 0.30% | ₹ 40.14 | Finance & Investments |
| TVS Motor Company Limited | 0.29% | ₹ 38.70 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.29% | ₹ 38.34 | Finance - Life Insurance |
| TBO Tek Limited | 0.28% | ₹ 37.33 | IT Consulting & Software |
| PTC India Limited | 0.27% | ₹ 36.63 | Power - Generation/Distribution |
| Avenue Supermarts Limited | 0.27% | ₹ 35.96 | Retail - Departmental Stores |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.26% | ₹ 35.17 | Others |
| 7.8% Torrent Pharmaceuticals Limited | 0.26% | ₹ 35.16 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.26% | ₹ 35.10 | Others |
| ABB India Limited | 0.25% | ₹ 33.42 | Electric Equipment - General |
| Sanofi Consumer Healthcare India Limited | 0.25% | ₹ 34.27 | Chemicals - Speciality |
| ICICI Prudential Asset Management Company Limited | 0.24% | ₹ 32.86 | Finance - Mutual Funds |
| Coromandel International Limited | 0.24% | ₹ 32.49 | Fertilisers |
| Mazagon Dock Shipbuilders Limited | 0.24% | ₹ 32.56 | Ship - Docks/Breaking/Repairs |
| Hindustan Petroleum Corporation Limited | 0.24% | ₹ 32.91 | Refineries |
| One 97 Communications Limited | 0.23% | ₹ 30.92 | Financial Technologies (Fintech) |
| Sai Life Sciences Limited | 0.23% | ₹ 31.48 | Pharmaceuticals |
| SRF Limited | 0.23% | ₹ 31.01 | Chemicals - Others |
| NLC India Limited | 0.23% | ₹ 31.21 | Power - Generation/Distribution |
| 7.48% National Bank For Agriculture and Rural Development | 0.23% | ₹ 30.27 | Others |
| TeamLease Services Limited | 0.22% | ₹ 30.13 | Services - Others |
| GAIL (India) Limited | 0.22% | ₹ 29.01 | Gas Transmission/Marketing |
| Alkem Laboratories Limited | 0.22% | ₹ 29.89 | Pharmaceuticals |
| Acme Solar Holdings Ltd | 0.22% | ₹ 29.65 | Power - Transmission/Equipment |
| Global Health Limited | 0.20% | ₹ 26.78 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 0.20% | ₹ 26.37 | Retail - Departmental Stores |
| Piramal Finance Limited | 0.20% | ₹ 27.02 | Non-Banking Financial Company (NBFC) |
| 8.5% Hero Housing Finance Limited | 0.19% | ₹ 25.11 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 0.19% | ₹ 25 | Others |
| Prestige Estates Projects Limited | 0.19% | ₹ 26.11 | Realty |
| Arvind Fashions Limited | 0.19% | ₹ 25.05 | Textiles - Readymade Apparels |
| JSW Cement Limited | 0.19% | ₹ 26.16 | Cement |
| 8.41% Housing & Urban Development Corporation Limited | 0.19% | ₹ 25.94 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.19% | ₹ 25.33 | Others |
| 7.77% LIC Housing Finance Limited | 0.19% | ₹ 25.29 | Others |
| 7.81% State Government Securities | 0.19% | ₹ 25.52 | Finance & Investments |
| 7.15% State Government Securities | 0.19% | ₹ 25.17 | Others |
| 7.44% Small Industries Dev Bank of India | 0.19% | ₹ 24.98 | Others |
| 8.06% Toyota Financial Services India Limited | 0.19% | ₹ 25.26 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.19% | ₹ 25.11 | Others |
| Blue Star Limited | 0.18% | ₹ 24.27 | Air Conditioners |
| Persistent Systems Limited | 0.18% | ₹ 23.66 | IT Consulting & Software |
| CESC Limited | 0.18% | ₹ 23.72 | Power - Generation/Distribution |
| 6.78% State Government Securities | 0.18% | ₹ 24.86 | Finance & Investments |
| DLF Limited | 0.18% | ₹ 24.15 | Realty |
| 7.4% ICICI Bank Limited | 0.18% | ₹ 24.80 | Others |
| Shinhan Bank | 0.18% | ₹ 24.32 | Others |
| Thomas Cook (India) Limited | 0.16% | ₹ 22.17 | Tours & Travels |
| Max Estates Limited | 0.16% | ₹ 20.94 | Realty |
| P N Gadgil Jewellers Limited | 0.15% | ₹ 20.74 | Gems, Jewellery & Precious Metals |
| 8.4% Godrej Housing Finance Limited | 0.15% | ₹ 20.18 | Others |
| MedPlus Health Services Limited | 0.12% | ₹ 15.46 | Pharmaceuticals |
| Liquid Gold Series | 0.11% | ₹ 14.98 | Others |
| 6.85% State Government Securities | 0.07% | ₹ 9.95 | Finance & Investments |
| 6.75% State Government Securities | 0.07% | ₹ 10.07 | Finance & Investments |
| Cyient Dlm Ltd | 0.07% | ₹ 10.02 | Electronics - Equipment/Components |
| National Highways Infra Trust | 0.07% | ₹ 9.68 | Investment Trust |
| National Highways Infra Trust | 0.07% | ₹ 8.97 | Investment Trust |
| 6.85% National Bank For Agriculture and Rural Development | 0.05% | ₹ 6.91 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.04% | ₹ 5.05 | Others |
| 7.6% Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.91 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.94% | 12.31% | 12.26% | 19.02% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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 ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.61 | -4.40% | 31.98% | 64.25% | ₹14,959 | 1.03% |
Very High
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.36 | 8.04% | 31.72% | 52.10% | ₹937 | 1.27% |
High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.60 | -4.32% | 31.44% | 51.11% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.60 | -4.32% | 31.44% | 51.11% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
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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