3 Year Absolute Returns
47.25% ↑
NAV (₹) on 21 Oct 2026
22.44
1 Day NAV Change
-0.84%
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
₹ 18,044.33 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 12.05% |
| Finance - Banks - Private Sector | 10.64% |
| Non Convertible Debentures | 10.04% |
| Foreign Securities | 4.52% |
| Non-Banking Financial Company (NBFC) | 3.67% |
| Treps/Reverse Repo | 3.60% |
| E-Commerce/E-Retail | 2.78% |
| IT Consulting & Software | 2.49% |
| Finance & Investments | 2.45% |
| Investment Trust | 2.39% |
| Finance - Life Insurance | 2.25% |
| Treasury Bill | 2.06% |
| Auto - Cars & Jeeps | 2.03% |
| Aerospace & Defense | 1.83% |
| Power - Generation/Distribution | 1.81% |
| Personal Care | 1.80% |
| Refineries | 1.69% |
| Finance - Banks - Public Sector | 1.69% |
| Gems, Jewellery & Precious Metals | 1.52% |
| Pharmaceuticals | 1.52% |
| Internet & Catalogue Retail | 1.42% |
| Hotels, Resorts & Restaurants | 1.41% |
| Cash | 1.31% |
| Retail - Apparel/Accessories | 1.24% |
| Government Securities | 1.22% |
| Others - Not Mentioned | 1.10% |
| Non-Alcoholic Beverages | 1.05% |
| Retail - Departmental Stores | 1.01% |
| Auto - 2 & 3 Wheelers | 0.97% |
| Consumer Electronics | 0.96% |
| Oil Drilling And Exploration | 0.81% |
| Current Assets | 0.77% |
| Power - Transmission/Equipment | 0.72% |
| Real Estate Investment Trusts (REIT) | 0.72% |
| Floating Rate Notes | 0.70% |
| Electric Equipment - General | 0.67% |
| Telecom Services | 0.61% |
| Tea & Coffee | 0.60% |
| Holding Company | 0.60% |
| Cycles & Accessories | 0.56% |
| Paints/Varnishes | 0.53% |
| Aluminium | 0.53% |
| Cement | 0.51% |
| Hospitals & Medical Services | 0.49% |
| Cigarettes & Tobacco Products | 0.49% |
| Tyres & Tubes | 0.48% |
| Steel - Sponge Iron | 0.47% |
| Realty | 0.47% |
| Airlines | 0.43% |
| Auto Ancl - Susp. & Braking - Others | 0.39% |
| Engines | 0.38% |
| Auto Ancl - Electrical | 0.35% |
| Beverages & Distilleries | 0.34% |
| Finance - Term Lending Institutions | 0.33% |
| Zero Coupon Bonds | 0.29% |
| Mining/Minerals | 0.26% |
| Financial Technologies (Fintech) | 0.24% |
| Food Processing & Packaging | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Electronics - Equipment/Components | 0.21% |
| Debt | 0.19% |
| Chemicals - Others | 0.17% |
| Ship - Docks/Breaking/Repairs | 0.17% |
| Chemicals - Speciality | 0.16% |
| Services - Others | 0.14% |
| Tours & Travels | 0.12% |
| Textiles - Readymade Apparels | 0.12% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 7.94% | ₹ 1,431.99 | Finance - Mutual Funds |
| iShares MSCI World ETF | 4.52% | ₹ 815.10 | Others |
| Triparty Repo | 3.60% | ₹ 649.04 | Others |
| ICICI Bank Limited | 3.44% | ₹ 620.45 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.25% | ₹ 585.60 | Finance - Banks - Private Sector |
| Nippon India Silver ETF | 2.70% | ₹ 487.57 | Finance - Mutual Funds |
| Axis Bank Limited | 2.42% | ₹ 437.35 | Finance - Banks - Private Sector |
| State Bank of India | 1.69% | ₹ 305.34 | Finance - Banks - Public Sector |
| Eternal Limited | 1.65% | ₹ 296.95 | E-Commerce/E-Retail |
| Reliance Industries Limited | 1.49% | ₹ 268.62 | Refineries |
| Mahindra & Mahindra Limited | 1.44% | ₹ 259.16 | Auto - Cars & Jeeps |
| Info Edge (India) Limited | 1.42% | ₹ 255.95 | Internet & Catalogue Retail |
| Infosys Limited | 1.35% | ₹ 242.97 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.35% | ₹ 243.80 | Aerospace & Defense |
| Hindustan Unilever Limited | 1.33% | ₹ 239.82 | Personal Care |
| Cash Margin - Derivatives | 1.30% | ₹ 233.75 | Others |
| HDFC Life Insurance Company Limited | 1.27% | ₹ 229.22 | Finance - Life Insurance |
| Trent Limited | 1.24% | ₹ 223.73 | Retail - Apparel/Accessories |
| HDFC Asset Management Company Limited | 1.23% | ₹ 221.83 | Finance - Mutual Funds |
| Kotak Mahindra Bank Limited | 1.16% | ₹ 208.50 | Finance - Banks - Private Sector |
| NTPC Limited | 1.14% | ₹ 206.29 | Power - Generation/Distribution |
| 364 Days Tbill | 1.10% | ₹ 199.38 | Others - Not Mentioned |
| Varun Beverages Limited | 1.05% | ₹ 190.20 | Non-Alcoholic Beverages |
| Avenue Supermarts Limited | 1.01% | ₹ 182.97 | Retail - Departmental Stores |
| Life Insurance Corporation Of India | 0.98% | ₹ 176.78 | Finance - Life Insurance |
| Bajaj Auto Limited | 0.97% | ₹ 174.45 | Auto - 2 & 3 Wheelers |
| 182 Days Tbill | 0.96% | ₹ 173.75 | Others |
| LG Electronics India Ltd | 0.96% | ₹ 172.54 | Consumer Electronics |
| Muthoot Finance Limited | 0.89% | ₹ 159.81 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.81% | ₹ 145.63 | Gems, Jewellery & Precious Metals |
| Oil & Natural Gas Corporation Limited | 0.81% | ₹ 146.77 | Oil Drilling And Exploration |
| Swiggy Limited | 0.81% | ₹ 145.58 | E-Commerce/E-Retail |
| Net Current Assets | 0.77% | ₹ 145.99 | Others |
| Jubilant Foodworks Limited | 0.76% | ₹ 137.01 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Limited | 0.75% | ₹ 135.68 | Pharmaceuticals |
| Altius Telecom Infrastructure Trust | 0.75% | ₹ 135.59 | Investment Trust |
| Knowledge Realty Trust | 0.72% | ₹ 130.07 | Real Estate Investment Trusts (REIT) |
| Bluestone Jewellery and Lifestyle Limited | 0.71% | ₹ 128.36 | Gems, Jewellery & Precious Metals |
| Max Financial Services Limited | 0.68% | ₹ 123.26 | Finance & Investments |
| Siemens Energy India Limited | 0.67% | ₹ 120.64 | Electric Equipment - General |
| Devyani International Limited | 0.65% | ₹ 117.54 | Hotels, Resorts & Restaurants |
| Bharti Airtel Limited | 0.61% | ₹ 110.06 | Telecom Services |
| Tata Consumer Products Limited | 0.60% | ₹ 108.24 | Tea & Coffee |
| Bajaj Finserv Limited | 0.60% | ₹ 109.05 | Holding Company |
| Hyundai Motor India Ltd | 0.59% | ₹ 106.45 | Auto - Cars & Jeeps |
| 8.95% Vedanta Limited | 0.58% | ₹ 105.45 | Others |
| Tube Investments of India Limited | 0.56% | ₹ 100.24 | Cycles & Accessories |
| 7.67% State Government Securities | 0.56% | ₹ 100.62 | Finance & Investments |
| 91 Days Tbill | 0.55% | ₹ 99.90 | Others |
| 7.28% REC Limited | 0.55% | ₹ 98.70 | Others |
| Muthoot Finance Limited | 0.55% | ₹ 100.04 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Limited | 0.54% | ₹ 97.03 | Finance & Investments |
| Shriram Finance Limited | 0.53% | ₹ 95.33 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 0.53% | ₹ 95.35 | Aluminium |
| 7.79% Bajaj Finance Limited | 0.53% | ₹ 96.15 | Others |
| 7.17% Government of India | 0.53% | ₹ 95.88 | Others |
| ITC Limited | 0.49% | ₹ 87.76 | Cigarettes & Tobacco Products |
| Cube Highways Trust-InvIT Fund | 0.49% | ₹ 87.95 | Investment Trust |
| Bharat Dynamics Limited | 0.48% | ₹ 87.37 | Aerospace & Defense |
| Balkrishna Industries Limited | 0.48% | ₹ 86.33 | Tyres & Tubes |
| Piramal Finance Limited | 0.48% | ₹ 85.88 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Limited | 0.47% | ₹ 85.33 | Steel - Sponge Iron |
| Godrej Consumer Products Limited | 0.47% | ₹ 85 | Personal Care |
| 7.44% National Bank For Agriculture and Rural Development | 0.44% | ₹ 79.20 | Others |
| InterGlobe Aviation Limited | 0.43% | ₹ 77.40 | Airlines |
| 8.75% Vedanta Limited | 0.42% | ₹ 75.06 | Others |
| Indus Infra Trust | 0.42% | ₹ 76.44 | Investment Trust |
| Cholamandalam Investment and Finance Company Ltd | 0.42% | ₹ 75.02 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill | 0.41% | ₹ 74.70 | Others |
| GE Vernova T&D India Limited | 0.41% | ₹ 73.44 | Power - Transmission/Equipment |
| 8.15% Tata Capital Limited | 0.41% | ₹ 74.87 | Others |
| 7.29% Small Industries Dev Bank of India | 0.41% | ₹ 73.80 | Others |
| Bajaj Finance Limited | 0.40% | ₹ 72.34 | Non-Banking Financial Company (NBFC) |
| IndiGrid Infrastructure Trust | 0.40% | ₹ 72.25 | Investment Trust |
| ZF Commercial Vehicle Control Systems India Limited | 0.39% | ₹ 70.89 | Auto Ancl - Susp. & Braking - Others |
| Kirloskar Oil Engines Limited | 0.38% | ₹ 68.51 | Engines |
| Tech Mahindra Limited | 0.37% | ₹ 66.99 | IT Consulting & Software |
| RBL Bank Limited | 0.37% | ₹ 67.56 | Finance - Banks - Private Sector |
| 8.5% Godrej Finance Limited | 0.37% | ₹ 66.90 | Others |
| Samvardhana Motherson International Limited | 0.35% | ₹ 62.52 | Auto Ancl - Electrical |
| Mankind Pharma Limited | 0.35% | ₹ 63.98 | Pharmaceuticals |
| United Spirits Limited | 0.34% | ₹ 60.93 | Beverages & Distilleries |
| Coforge Limited | 0.34% | ₹ 61.43 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.33% | ₹ 58.88 | Finance - Term Lending Institutions |
| JSW Dulux Limited | 0.33% | ₹ 59.09 | Paints/Varnishes |
| 8.15% Gabriel India Limited | 0.33% | ₹ 59.59 | Others |
| FSN E-Commerce Ventures Limited | 0.32% | ₹ 57.74 | E-Commerce/E-Retail |
| Grasim Industries Limited | 0.31% | ₹ 55.11 | Cement |
| Apollo Hospitals Enterprise Limited | 0.31% | ₹ 56.77 | Hospitals & Medical Services |
| NTPC Green Energy Limited | 0.31% | ₹ 55.90 | Power - Generation/Distribution |
| Acme Solar Holdings Ltd | 0.31% | ₹ 55.15 | Power - Transmission/Equipment |
| 8.8% REC Limited | 0.31% | ₹ 56.76 | Others |
| 8.2% Adani Power Limited | 0.30% | ₹ 54.71 | Others |
| JSW Kalinga Steel Limited | 0.29% | ₹ 52.02 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.28% | ₹ 49.78 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 0.28% | ₹ 49.72 | Others |
| 7.61% Small Industries Dev Bank of India | 0.28% | ₹ 49.66 | Others |
| 8.65% Bharti Telecom Limited | 0.28% | ₹ 50.18 | Others |
| 7.83% Small Industries Dev Bank of India | 0.28% | ₹ 49.99 | Others |
| 7.6% Power Finance Corporation Limited | 0.28% | ₹ 49.80 | Others |
| Hero Fincorp Limited | 0.28% | ₹ 50.16 | Others |
| Tata Capital Limited | 0.28% | ₹ 49.85 | Others |
| KFin Technologies Limited | 0.28% | ₹ 51.26 | Finance & Investments |
| TBO Tek Limited | 0.28% | ₹ 51.32 | IT Consulting & Software |
| 7.79% Tata Capital Housing Finance Limited | 0.27% | ₹ 49.27 | Others |
| 7.16% National Bank For Agriculture and Rural Development | 0.27% | ₹ 49.04 | Others |
| 7.27% Power Finance Corporation Limited | 0.27% | ₹ 48.73 | Others |
| 9.05% Veritas Finance Private Limited | 0.27% | ₹ 49.52 | Others |
| 7.7% Nuvoco Vistas Corporation Limited | 0.27% | ₹ 49.51 | Others |
| 5.77% Government of India | 0.27% | ₹ 48.18 | Others |
| Sai Life Sciences Limited | 0.27% | ₹ 48.07 | Pharmaceuticals |
| 7.24% Government of India | 0.26% | ₹ 47.45 | Others |
| Vedanta Limited | 0.26% | ₹ 46.86 | Mining/Minerals |
| L&T Finance Limited | 0.26% | ₹ 46.91 | Non-Banking Financial Company (NBFC) |
| 8% Adani Power Limited | 0.25% | ₹ 44.81 | Others |
| PB Fintech Limited | 0.24% | ₹ 42.56 | Financial Technologies (Fintech) |
| 9.75% Delhi International Airport Limited | 0.24% | ₹ 43.77 | Others |
| Raajmarg Infra Investment Trust | 0.23% | ₹ 41.96 | Investment Trust |
| Britannia Industries Limited | 0.23% | ₹ 41.05 | Food Processing & Packaging |
| Delhivery Limited | 0.23% | ₹ 42.08 | Logistics - Warehousing/Supply Chain/Others |
| 8.15% JIO Credit Limited | 0.22% | ₹ 39.55 | Others |
| Kaynes Technology India Limited | 0.21% | ₹ 37.39 | Electronics - Equipment/Components |
| UltraTech Cement Limited | 0.20% | ₹ 36.94 | Cement |
| Kansai Nerolac Paints Limited | 0.20% | ₹ 35.60 | Paints/Varnishes |
| Hindustan Petroleum Corporation Limited | 0.20% | ₹ 36.79 | Refineries |
| Liquid Gold Series | 0.19% | ₹ 33.62 | Others |
| 7.8% Torrent Pharmaceuticals Limited | 0.19% | ₹ 34.48 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.19% | ₹ 34.47 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.19% | ₹ 33.72 | Others |
| PTC India Limited | 0.19% | ₹ 34.22 | Power - Generation/Distribution |
| SBI Funds Management Limited | 0.18% | ₹ 32.37 | Finance - Mutual Funds |
| Global Health Limited | 0.18% | ₹ 32.09 | Hospitals & Medical Services |
| Max Estates Limited | 0.17% | ₹ 30.52 | Realty |
| SRF Limited | 0.17% | ₹ 29.92 | Chemicals - Others |
| Mazagon Dock Shipbuilders Limited | 0.17% | ₹ 30.93 | Ship - Docks/Breaking/Repairs |
| NLC India Limited | 0.17% | ₹ 31.40 | Power - Generation/Distribution |
| Sanofi Consumer Healthcare India Limited | 0.16% | ₹ 29.03 | Chemicals - Speciality |
| 7.51% State Government Securities | 0.16% | ₹ 29.20 | Others |
| Persistent Systems Limited | 0.15% | ₹ 26.39 | IT Consulting & Software |
| Alkem Laboratories Limited | 0.15% | ₹ 27.37 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.15% | ₹ 27.77 | Realty |
| DLF Limited | 0.15% | ₹ 26.96 | Realty |
| 8.41% Housing & Urban Development Corporation Limited | 0.14% | ₹ 25.45 | Others |
| 7.94% ICICI Home Finance Company Limited | 0.14% | ₹ 24.93 | Others |
| 8.1% Torrent Power Limited | 0.14% | ₹ 24.91 | Others |
| 7.4% Bharti Telecom Limited | 0.14% | ₹ 24.47 | Others |
| 364 Days Tbill | 0.14% | ₹ 24.82 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.14% | ₹ 25 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India | 0.14% | ₹ 25.04 | Others |
| TeamLease Services Limited | 0.14% | ₹ 24.37 | Services - Others |
| 8.5% Godrej Housing Finance Limited | 0.13% | ₹ 23.90 | Others |
| 7.4% ICICI Bank Limited | 0.13% | ₹ 23.62 | Others |
| Thomas Cook (India) Limited | 0.12% | ₹ 22.05 | Tours & Travels |
| Arvind Fashions Limited | 0.12% | ₹ 22.04 | Textiles - Readymade Apparels |
| 7.1% State Government Securities | 0.11% | ₹ 19.58 | Finance & Investments |
| 8.4% Godrej Housing Finance Limited | 0.11% | ₹ 20.03 | Others |
| 7.96% HDB Financial Services Limited | 0.08% | ₹ 14.95 | Others |
| 6.75% State Government Securities | 0.06% | ₹ 10.02 | Finance & Investments |
| 7.7% State Government Securities | 0.06% | ₹ 9.97 | Finance & Investments |
| National Highways Infra Trust | 0.05% | ₹ 9.81 | Investment Trust |
| National Highways Infra Trust | 0.05% | ₹ 9.03 | Investment Trust |
| 6.85% State Government Securities | 0.05% | ₹ 9.76 | Finance & Investments |
| 7.17% State Government Securities | 0.05% | ₹ 9.76 | Finance & Investments |
| 6.85% National Bank For Agriculture and Rural Development | 0.04% | ₹ 6.76 | Others |
| 7.73% State Government Securities | 0.03% | ₹ 4.98 | Finance & Investments |
| 7.77% State Government Securities | 0.03% | ₹ 4.97 | Finance & Investments |
| 7.62% National Bank For Agriculture and Rural Development | 0.03% | ₹ 4.99 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.91 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.05% | -4.13% | 4.69% | 13.77% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
What is the current NAV of Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment?
What are the historical returns of Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment?
What is the risk level of Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Nippon India Multi Asset Allocation Fund Regular IDCW-Reinvestment?
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