3 Year Absolute Returns
56.06% ↑
NAV (₹) on 29 Jul 2026
23.67
1 Day NAV Change
0.56%
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
₹ 16,000.15 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 11.48% |
| Finance - Banks - Private Sector | 9.83% |
| Non Convertible Debentures | 9.56% |
| Treps/Reverse Repo | 5.70% |
| International Mutual Fund Units | 4.93% |
| Finance & Investments | 3.09% |
| E-Commerce/E-Retail | 3.01% |
| IT Consulting & Software | 2.65% |
| Non-Banking Financial Company (NBFC) | 2.55% |
| Power - Generation/Distribution | 2.26% |
| Finance - Banks - Public Sector | 2.24% |
| Refineries | 2.10% |
| Aerospace & Defense | 2.00% |
| Government Securities | 1.73% |
| Consumer Electronics | 1.64% |
| Pharmaceuticals | 1.64% |
| Auto - Cars & Jeeps | 1.63% |
| Retail - Apparel/Accessories | 1.55% |
| Investment Trust | 1.32% |
| Cash | 1.30% |
| Internet & Catalogue Retail | 1.28% |
| Hotels, Resorts & Restaurants | 1.27% |
| Treasury Bill | 1.25% |
| Non-Alcoholic Beverages | 1.24% |
| Gems, Jewellery & Precious Metals | 1.21% |
| Auto - 2 & 3 Wheelers | 1.14% |
| Personal Care | 1.03% |
| Oil Drilling And Exploration | 0.95% |
| Electric Equipment - General | 0.94% |
| Auto Ancl - Electrical | 0.86% |
| Power - Transmission/Equipment | 0.84% |
| Cement | 0.77% |
| Telecom Services | 0.73% |
| Holding Company | 0.70% |
| Airlines | 0.64% |
| Finance - Life Insurance | 0.64% |
| Cigarettes & Tobacco Products | 0.60% |
| Hospitals & Medical Services | 0.57% |
| Aluminium | 0.51% |
| Steel - Sponge Iron | 0.50% |
| Zero Coupon Bonds | 0.49% |
| Auto Ancl - Susp. & Braking - Others | 0.49% |
| Realty | 0.48% |
| Finance - Term Lending Institutions | 0.48% |
| Floating Rate Notes | 0.47% |
| Engines | 0.44% |
| Retail - Departmental Stores | 0.43% |
| Cycles & Accessories | 0.42% |
| Beverages & Distilleries | 0.38% |
| Tea & Coffee | 0.36% |
| Mining/Minerals | 0.32% |
| Electronics - Equipment/Components | 0.30% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Food Processing & Packaging | 0.27% |
| Paints/Varnishes | 0.26% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Services - Others | 0.22% |
| Chemicals - Speciality | 0.22% |
| Chemicals - Others | 0.21% |
| Financial Technologies (Fintech) | 0.20% |
| Gas Transmission/Marketing | 0.19% |
| Textiles - Readymade Apparels | 0.17% |
| Tours & Travels | 0.15% |
| Debt | 0.05% |
| Current Assets | 0.03% |
| Derivatives | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 7.81% | ₹ 1,249.83 | Finance - Mutual Funds |
| Triparty Repo | 5.70% | ₹ 911.76 | Others |
| iShares MSCI World ETF | 4.93% | ₹ 789.35 | Others |
| ICICI Bank Limited | 4.03% | ₹ 645.56 | Finance - Banks - Private Sector |
| Nippon India Silver ETF | 3.03% | ₹ 484.38 | Finance - Mutual Funds |
| HDFC Bank Limited | 2.77% | ₹ 443.90 | Finance - Banks - Private Sector |
| State Bank of India | 1.85% | ₹ 295.99 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 1.67% | ₹ 266.94 | Refineries |
| Eternal Limited | 1.65% | ₹ 264.06 | E-Commerce/E-Retail |
| Trent Limited | 1.55% | ₹ 247.31 | Retail - Apparel/Accessories |
| Infosys Limited | 1.53% | ₹ 244.51 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.43% | ₹ 228.82 | Aerospace & Defense |
| Axis Bank Limited | 1.41% | ₹ 225.96 | Finance - Banks - Private Sector |
| Cash Margin - Derivatives | 1.30% | ₹ 208.75 | Others |
| Info Edge (India) Limited | 1.28% | ₹ 205.26 | Internet & Catalogue Retail |
| 91 Days Tbill | 1.25% | ₹ 199.77 | Others |
| NTPC Limited | 1.25% | ₹ 199.43 | Power - Generation/Distribution |
| Varun Beverages Limited | 1.24% | ₹ 198.08 | Non-Alcoholic Beverages |
| Kotak Mahindra Bank Limited | 1.23% | ₹ 196.12 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 1.14% | ₹ 182.22 | Auto - 2 & 3 Wheelers |
| Hindustan Unilever Limited | 1.03% | ₹ 164.43 | Personal Care |
| Mahindra & Mahindra Limited | 1.01% | ₹ 161.11 | Auto - Cars & Jeeps |
| LG Electronics India Ltd | 0.97% | ₹ 155.37 | Consumer Electronics |
| Oil & Natural Gas Corporation Limited | 0.95% | ₹ 152.69 | Oil Drilling And Exploration |
| Siemens Energy India Limited | 0.94% | ₹ 151 | Electric Equipment - General |
| Swiggy Limited | 0.87% | ₹ 139.33 | E-Commerce/E-Retail |
| Titan Company Limited | 0.87% | ₹ 139.82 | Gems, Jewellery & Precious Metals |
| Samvardhana Motherson International Limited | 0.86% | ₹ 136.81 | Auto Ancl - Electrical |
| Sun Pharmaceutical Industries Limited | 0.81% | ₹ 130.38 | Pharmaceuticals |
| Altius Telecom Infrastructure Trust | 0.80% | ₹ 128.40 | Investment Trust |
| 8.15% Tata Capital Limited | 0.79% | ₹ 126.49 | Others |
| Jubilant Foodworks Limited | 0.78% | ₹ 125.28 | Hotels, Resorts & Restaurants |
| 6.84% State Government Securities | 0.78% | ₹ 124.53 | Finance & Investments |
| Bharti Airtel Limited | 0.73% | ₹ 116.01 | Telecom Services |
| Bajaj Finserv Limited | 0.70% | ₹ 112.15 | Holding Company |
| Dixon Technologies (India) Limited | 0.67% | ₹ 107.66 | Consumer Electronics |
| 8.95% Vedanta Aluminium Metal Limited | 0.66% | ₹ 105.72 | Others |
| InterGlobe Aviation Limited | 0.64% | ₹ 103.07 | Airlines |
| 7.67% State Government Securities | 0.64% | ₹ 102.35 | Finance & Investments |
| 8.65% Bharti Telecom Limited | 0.63% | ₹ 100.82 | Others |
| Shriram Finance Limited | 0.63% | ₹ 101.10 | Non-Banking Financial Company (NBFC) |
| 7.06% Brookfield India Real Estate Trust | 0.62% | ₹ 99.17 | Others |
| Hyundai Motor India Ltd | 0.62% | ₹ 99.87 | Auto - Cars & Jeeps |
| 7.17% Government of India | 0.61% | ₹ 97.62 | Others |
| ITC Limited | 0.60% | ₹ 95.84 | Cigarettes & Tobacco Products |
| 7.88% Muthoot Finance Limited | 0.59% | ₹ 94.22 | Others |
| Bharat Dynamics Limited | 0.57% | ₹ 90.41 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.54% | ₹ 86.43 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Limited | 0.51% | ₹ 81.14 | Aluminium |
| Jindal Steel Limited | 0.50% | ₹ 79.70 | Steel - Sponge Iron |
| ZF Commercial Vehicle Control Systems India Limited | 0.49% | ₹ 77.70 | Auto Ancl - Susp. & Braking - Others |
| Devyani International Limited | 0.49% | ₹ 78.99 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Limited | 0.49% | ₹ 77.85 | E-Commerce/E-Retail |
| 7.5% State Government Securities | 0.48% | ₹ 76.26 | Others |
| Power Finance Corporation Limited | 0.48% | ₹ 76.75 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 0.47% | ₹ 75.76 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 0.47% | ₹ 75.04 | Non-Banking Financial Company (NBFC) |
| Indus Infra Trust | 0.46% | ₹ 74.18 | Investment Trust |
| Kirloskar Oil Engines Limited | 0.44% | ₹ 70.29 | Engines |
| HDFC Life Insurance Company Limited | 0.43% | ₹ 69.10 | Finance - Life Insurance |
| Hindustan Petroleum Corporation Limited | 0.43% | ₹ 69.03 | Refineries |
| 7.87% State Government Securities | 0.42% | ₹ 66.50 | Others |
| Tube Investments of India Limited | 0.42% | ₹ 67.26 | Cycles & Accessories |
| Mankind Pharma Limited | 0.41% | ₹ 65.05 | Pharmaceuticals |
| RBL Bank Limited | 0.39% | ₹ 61.82 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.39% | ₹ 61.75 | IT Consulting & Software |
| 8.2% Adani Power Limited | 0.38% | ₹ 60.30 | Others |
| United Spirits Limited | 0.38% | ₹ 60.77 | Beverages & Distilleries |
| Apollo Hospitals Enterprise Limited | 0.38% | ₹ 60.77 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Limited | 0.37% | ₹ 58.80 | Finance - Mutual Funds |
| 8.8% REC Limited | 0.36% | ₹ 57.93 | Others |
| Tata Consumer Products Limited | 0.36% | ₹ 58.07 | Tea & Coffee |
| NTPC Green Energy Limited | 0.36% | ₹ 57.17 | Power - Generation/Distribution |
| 7.48% National Bank For Agriculture and Rural Development | 0.35% | ₹ 55.27 | Others |
| Grasim Industries Limited | 0.35% | ₹ 55.80 | Cement |
| L&T Finance Limited | 0.34% | ₹ 55 | Non-Banking Financial Company (NBFC) |
| KFin Technologies Limited | 0.34% | ₹ 53.69 | Finance & Investments |
| Bluestone Jewellery and Lifestyle Limited | 0.34% | ₹ 54.61 | Gems, Jewellery & Precious Metals |
| 7.8% State Government Securities | 0.32% | ₹ 51.57 | Finance & Investments |
| 7.83% Small Industries Dev Bank of India | 0.32% | ₹ 50.63 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.32% | ₹ 50.59 | Others |
| 7.61% Small Industries Dev Bank of India | 0.32% | ₹ 50.56 | Others |
| Vedanta Limited | 0.32% | ₹ 50.79 | Mining/Minerals |
| Coforge Limited | 0.32% | ₹ 51.48 | IT Consulting & Software |
| JSW Kalinga Steel Limited | 0.32% | ₹ 51.37 | Others |
| 7.27% Power Finance Corporation Limited | 0.31% | ₹ 50.21 | Others |
| 7.7% Nuvoco Vistas Corporation Limited | 0.31% | ₹ 49.72 | Others |
| 9.05% Veritas Finance Private Limited | 0.31% | ₹ 49.09 | Others |
| Tata Capital Limited | 0.31% | ₹ 50.19 | Others |
| Delhivery Limited | 0.30% | ₹ 48.48 | Logistics - Warehousing/Supply Chain/Others |
| National Bank For Agriculture and Rural Development | 0.30% | ₹ 48.21 | Finance - Banks - Public Sector |
| Acme Solar Holdings Ltd | 0.30% | ₹ 47.81 | Power - Transmission/Equipment |
| 8% Adani Power Limited | 0.28% | ₹ 45.02 | Others |
| 9.75% Delhi International Airport Limited | 0.28% | ₹ 44.33 | Others |
| TBO Tek Limited | 0.27% | ₹ 43.54 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.27% | ₹ 42.45 | Finance - Mutual Funds |
| Muthoot Finance Limited | 0.27% | ₹ 43.46 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.27% | ₹ 43.75 | Food Processing & Packaging |
| Max Financial Services Limited | 0.27% | ₹ 43.42 | Finance & Investments |
| Kansai Nerolac Paints Limited | 0.26% | ₹ 40.81 | Paints/Varnishes |
| Avenue Supermarts Limited | 0.26% | ₹ 40.95 | Retail - Departmental Stores |
| 7.08% State Government Securities | 0.25% | ₹ 40 | Finance & Investments |
| PTC India Limited | 0.25% | ₹ 39.82 | Power - Generation/Distribution |
| 8.15% JIO Credit Limited | 0.25% | ₹ 40.47 | Others |
| NLC India Limited | 0.24% | ₹ 38.64 | Power - Generation/Distribution |
| UltraTech Cement Limited | 0.24% | ₹ 37.94 | Cement |
| Sai Life Sciences Limited | 0.24% | ₹ 38.92 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Limited | 0.23% | ₹ 36.54 | Ship - Docks/Breaking/Repairs |
| 7.8% Torrent Pharmaceuticals Limited | 0.22% | ₹ 35.06 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.22% | ₹ 34.84 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.22% | ₹ 34.55 | Others |
| TeamLease Services Limited | 0.22% | ₹ 35.70 | Services - Others |
| Sanofi Consumer Healthcare India Limited | 0.22% | ₹ 35.09 | Chemicals - Speciality |
| SRF Limited | 0.21% | ₹ 33.15 | Chemicals - Others |
| Piramal Finance Limited | 0.21% | ₹ 33.63 | Non-Banking Financial Company (NBFC) |
| Kaynes Technology India Limited | 0.21% | ₹ 33.34 | Electronics - Equipment/Components |
| SBI Life Insurance Company Limited | 0.21% | ₹ 33.23 | Finance - Life Insurance |
| One 97 Communications Limited | 0.20% | ₹ 32.13 | Financial Technologies (Fintech) |
| GAIL (India) Limited | 0.19% | ₹ 29.68 | Gas Transmission/Marketing |
| Global Health Limited | 0.19% | ₹ 30.89 | Hospitals & Medical Services |
| JSW Cement Limited | 0.18% | ₹ 28.21 | Cement |
| Alkem Laboratories Limited | 0.18% | ₹ 29.52 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.18% | ₹ 29.32 | Realty |
| JTPM Metal Traders Limited | 0.17% | ₹ 26.79 | Others |
| Arvind Fashions Limited | 0.17% | ₹ 26.80 | Textiles - Readymade Apparels |
| Vishal Mega Mart Limited | 0.17% | ₹ 26.41 | Retail - Departmental Stores |
| 7.15% State Government Securities | 0.16% | ₹ 25.06 | Others |
| CESC Limited | 0.16% | ₹ 25.32 | Power - Generation/Distribution |
| DLF Limited | 0.16% | ₹ 24.80 | Realty |
| 8.41% Housing & Urban Development Corporation Limited | 0.16% | ₹ 25.77 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.16% | ₹ 25.28 | Others |
| 8.1% Torrent Power Limited | 0.16% | ₹ 25.20 | Others |
| 8.18% Toyota Financial Services India Limited | 0.16% | ₹ 25.10 | Others |
| 8.06% Toyota Financial Services India Limited | 0.16% | ₹ 25.09 | Others |
| 8.5% Hero Housing Finance Limited | 0.16% | ₹ 25.08 | Others |
| 7.47% India Infrastructure Fin Co Ltd | 0.16% | ₹ 25.02 | Others |
| 7.4% ICICI Bank Limited | 0.16% | ₹ 24.96 | Others |
| Small Industries Dev Bank of India | 0.16% | ₹ 25.20 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.16% | ₹ 25.12 | Non-Banking Financial Company (NBFC) |
| 7.4% Bharti Telecom Limited | 0.15% | ₹ 24.62 | Others |
| Thomas Cook (India) Limited | 0.15% | ₹ 23.28 | Tours & Travels |
| Max Estates Limited | 0.14% | ₹ 22.28 | Realty |
| Persistent Systems Limited | 0.14% | ₹ 21.63 | IT Consulting & Software |
| 8.4% Godrej Housing Finance Limited | 0.13% | ₹ 20.09 | Others |
| 7.1% State Government Securities | 0.12% | ₹ 19.96 | Finance & Investments |
| 7.77% State Government Securities | 0.10% | ₹ 15.33 | Finance & Investments |
| Cyient Dlm Ltd | 0.09% | ₹ 14.76 | Electronics - Equipment/Components |
| Punjab National Bank | 0.09% | ₹ 14.32 | Finance - Banks - Public Sector |
| 7.96% HDB Financial Services Limited | 0.09% | ₹ 15.04 | Others |
| 7.91% State Government Securities | 0.06% | ₹ 10.33 | Others |
| 7.7% State Government Securities | 0.06% | ₹ 10.22 | Finance & Investments |
| 6.75% State Government Securities | 0.06% | ₹ 10.03 | Finance & Investments |
| 6.85% State Government Securities | 0.06% | ₹ 9.91 | Finance & Investments |
| 6.78% State Government Securities | 0.06% | ₹ 9.91 | Finance & Investments |
| 7.97% Mankind Pharma Limited | 0.06% | ₹ 10.07 | Others |
| National Highways Infra Trust | 0.06% | ₹ 9.96 | Investment Trust |
| Liquid Gold Series | 0.05% | ₹ 8.75 | Others |
| 6.85% National Bank For Agriculture and Rural Development | 0.04% | ₹ 6.92 | Others |
| 7.73% State Government Securities | 0.03% | ₹ 5.10 | Finance & Investments |
| Net Current Assets | 0.03% | ₹ 13.28 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.03% | ₹ 5.03 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited | 0.03% | ₹ 5.02 | Others |
| Interest Rate Swaps Pay Floating Receive Fix (28/05/2029) (FV 10000 Lacs) | 0.01% | ₹ 1.22 | Others |
| 7.6% Torrent Pharmaceuticals Limited | 0.01% | ₹ 0.91 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.39% | 9.24% | 9.22% | 15.99% |
| Category returns | 1.96% | 4.75% | 7.96% | 22.85% |
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 Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹29.07 | 109.30% | 204.16% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹29.07 | 109.30% | 204.16% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹29.07 | 109.30% | 204.16% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹27.19 | 106.47% | 191.82% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹27.19 | 106.47% | 191.82% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹27.19 | 106.47% | 191.82% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.62 | 88.88% | 185.21% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.94 | 86.73% | 180.82% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.94 | 86.73% | 180.82% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.94 | 86.73% | 180.82% | 0.00% | ₹4,230 | 0.22% |
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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