Nippon India Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹24.80+0.33%1 day
- Return since launch
- 16.3%
- 52-week range
- ₹22.42 — ₹25.65
- AUM
- ₹17,984 Cr
Nippon India Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Nippon India Mutual Fund with ₹17,984 Cr under management, launched in 2020. Over three years it has returned 13.3% a year, against 13.3% for its category. The expense ratio is 1.43% and the SEBI riskometer reading is Very High.
Performance
Nippon India Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +10.6% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.9% | −2.1 pts | 8.0% | 3.6% |
| 2Y | 11.4% | +3.6 pts | 7.8% | 8.3% |
| 3Y | 13.3% | 0.0 pts | 13.3% | 9.9% |
| 5Y | 15.5% | +4.0 pts | 11.4% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.0% | −0.2 pts | -2.8% | -2.5% |
| 3M | 1.8% | +1.0 pts | 0.8% | 1.0% |
| 6M | 8.2% | +1.8 pts | 6.3% | 6.8% |
| 1Y | 10.6% | +2.6 pts | 8.0% | 7.8% |
| 2Y | 9.1% | +2.9 pts | 6.2% | 6.6% |
| 3Y | 17.7% | +4.4 pts | 13.3% | 13.3% |
| 5Y | 13.9% | +2.4 pts | 11.4% | 11.0% |
Since launch (7 Aug 2020): 16.3%
Calendar-year returns
Category average19.2%
3.2%
24.3%
18.5%
19.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 19.6% | +2.8 pts | 16.8% |
| 2024 | 18.5% | +2.0 pts | 16.4% |
| 2023 | 24.3% | +2.0 pts | 22.3% |
| 2022 | 3.2% | −3.0 pts | 6.2% |
| 2021 | 19.2% | −3.6 pts | 22.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.44%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.14%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.28 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.51 | 1.63 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.40 | 9.43 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Nippon India Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity60.4%
- Debt19.9%
- Commodities17.1%
- Other2.6%
Market cap split
- Large70.0%
- Mid17.7%
- Small12.2%
- P/E
- 23.69
- P/B
- 3.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | Unclassified | 8.34% | ₹1,499 Cr | +8.62% | +9.53% | +11.19% |
| Others | Others | 5.49% | ₹988 Cr | +7.86% | +0.63% | +1.14% |
| iShares MSCI World ETF | Unclassified | 4.56% | ₹821 Cr | +5.20% | +5.32% | +9.14% |
| ICICI Bank Ltd. | Financial | 3.93% | ₹707 Cr | +7.62% | +8.61% | +6.23% |
| HDFC Bank Ltd. | Financial | 2.98% | ₹536 Cr | +2.68% | +3.01% | +2.11% |
| Nippon India Silver ETF - Growth | Unclassified | 2.89% | ₹519 Cr | +3.67% | +3.93% | +3.08% |
| Axis Bank Ltd. | Financial | 2.22% | ₹399 Cr | +1.40% | +1.73% | +0.90% |
| State Bank of India | Financial | 1.88% | ₹337 Cr | +1.80% | +1.68% | +0.07% |
| Eternal Ltd. | Services | 1.69% | ₹304 Cr | +1.62% | +1.37% | +0.74% |
| Mahindra & Mahindra Ltd. | Automobile | 1.60% | ₹288 Cr | +0.84% | +0.82% | +1.38% |
| Infosys Ltd. | Technology | 1.54% | ₹277 Cr | +1.83% | +2.36% | +2.16% |
| Info Edge (India) Ltd. | Services | 1.53% | ₹276 Cr | +0.82% | — | — |
| Reliance Industries Ltd. | Energy | 1.46% | ₹263 Cr | +1.59% | +2.66% | +2.15% |
| Muthoot Finance Ltd. | Financial | 1.44% | ₹258 Cr | +0.63% | +0.72% | +1.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.39% | ₹251 Cr | +1.45% | +1.52% | +0.51% |
| Trent Ltd. | Services | 1.37% | ₹246 Cr | +1.37% | +1.02% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.18% | ₹212 Cr | +0.27% | +0.33% | +0.30% |
| Kotak Mahindra Bank Ltd. | Financial | 1.17% | ₹210 Cr | +1.24% | +1.54% | +0.85% |
| Bajaj Auto Ltd. | Automobile | 1.08% | ₹195 Cr | +1.27% | +1.37% | — |
| NTPC Ltd. | Energy | 1.02% | ₹183 Cr | +0.95% | +1.77% | +1.18% |
| Bajaj Finance Ltd. | Financial | 0.99% | ₹177 Cr | +0.88% | +1.12% | +1.90% |
| Varun Beverages Ltd. | Consumer Staples | 0.98% | ₹176 Cr | +1.33% | +0.98% | +0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.97% | ₹174 Cr | +0.97% | +0.56% | +1.09% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.95% | ₹170 Cr | +0.99% | +1.40% | — |
| Swiggy Ltd. | Services | 0.91% | ₹164 Cr | +0.97% | +0.99% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.90% | ₹162 Cr | +0.84% | +0.45% | — |
| Power Finance Corporation Ltd. | Financial | 0.89% | ₹160 Cr | +1.50% | +1.67% | +2.32% |
| REC Ltd. | Financial | 0.87% | ₹156 Cr | +0.74% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.87% | ₹156 Cr | +0.82% | +1.93% | +1.63% |
| National Bank For Agriculture & Rural Development | Financial | 0.85% | ₹154 Cr | +0.96% | +0.11% | +1.09% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.84% | ₹151 Cr | +1.11% | +0.83% | — |
| Jubilant FoodWorks Ltd. | Services | 0.83% | ₹149 Cr | +0.41% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.77% | ₹139 Cr | +0.81% | — | — |
| Altius Telecom Infrastructure Trust | Construction | 0.74% | ₹133 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.71% | ₹127 Cr | +0.73% | +0.42% | +0.66% |
| Knowledge Realty Trust | Construction | 0.70% | ₹127 Cr | — | — | — |
| Tata Capital Ltd. | Financial | 0.70% | ₹125 Cr | +0.32% | — | — |
| Devyani International Ltd. | Services | 0.70% | ₹125 Cr | +0.46% | +0.36% | — |
| Life Insurance Corporation of India | Insurance | 0.69% | ₹124 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.69% | ₹124 Cr | +1.06% | +1.11% | +0.39% |
| Siemens Energy India Ltd. | Energy | 0.68% | ₹122 Cr | +1.03% | +0.93% | — |
| Hyundai Motor India Ltd. | Automobile | 0.64% | ₹116 Cr | +0.65% | +0.84% | +0.69% |
| Avenue Supermarts Ltd. | Services | 0.64% | ₹114 Cr | +0.24% | +0.27% | +0.41% |
| Bharti Airtel Ltd. | Communication | 0.63% | ₹114 Cr | +0.74% | +0.88% | +1.36% |
| Shriram Finance Ltd | Financial | 0.60% | ₹108 Cr | +0.59% | +0.78% | +0.54% |
| HDFC Asset Management Company Ltd. | Financial | 0.58% | ₹104 Cr | +0.28% | +0.32% | +0.63% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.58% | ₹104 Cr | — | — | +0.33% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.54% | ₹97.52 Cr | +0.41% | — | — |
| GOI | Sovereign | 0.54% | ₹96.99 Cr | +0.62% | +0.46% | +0.89% |
| Jindal Steel Ltd. | Metals & Mining | 0.50% | ₹89.69 Cr | +0.59% | +0.70% | +0.27% |
| Cube Highways Trust | Services | 0.50% | ₹89.05 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.47% | ₹85.34 Cr | +0.62% | +0.78% | +1.08% |
| Bharat Dynamics Ltd. | Capital Goods | 0.47% | ₹84.24 Cr | — | — | — |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.45% | ₹81.77 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.45% | ₹81.28 Cr | +0.57% | +0.36% | +0.73% |
| Balkrishna Industries Ltd. | Automobile | 0.44% | ₹79.77 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.44% | ₹78.73 Cr | +0.45% | — | — |
| Indus Infra Trust | Construction | 0.44% | ₹78.51 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.43% | ₹77.71 Cr | +0.58% | +0.61% | +0.64% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.43% | ₹76.75 Cr | +0.48% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.42% | ₹74.87 Cr | +0.48% | — | — |
| Reserve Bank of India | Financial | 0.41% | ₹74.39 Cr | +0.64% | +1.11% | — |
| IndiGrid Infrastructure Trust | Capital Goods | 0.41% | ₹74.20 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.40% | ₹71.56 Cr | +0.42% | +0.44% | +0.81% |
| FSN E-Commerce Ventures Ltd. | Services | 0.39% | ₹70.06 Cr | +0.59% | +0.69% | +0.66% |
| Coforge Ltd. | Technology | 0.39% | ₹69.73 Cr | +0.32% | +0.31% | +0.73% |
| United Spirits Ltd. | Consumer Staples | 0.37% | ₹67.05 Cr | +0.37% | +0.46% | +0.40% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.36% | ₹65.20 Cr | +0.27% | +0.37% | +0.78% |
| RBL Bank Ltd. | Financial | 0.35% | ₹63.71 Cr | +0.37% | +0.40% | +0.63% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.35% | ₹62.42 Cr | +0.37% | +0.31% | +0.38% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.34% | ₹61.86 Cr | +0.37% | +0.41% | +0.45% |
| Mankind Pharma Ltd. | Healthcare | 0.34% | ₹61.82 Cr | +0.06% | +0.43% | +0.27% |
| Tube Investments Of India Ltd. | Automobile | 0.34% | ₹61.73 Cr | +0.45% | +0.31% | +0.49% |
| Grasim Industries Ltd. | Materials | 0.34% | ₹60.68 Cr | +0.36% | +0.38% | +0.44% |
| Adani Power Ltd. | Energy | 0.33% | ₹59.63 Cr | +0.38% | +0.45% | — |
| KFin Technologies Ltd. | Financial | 0.33% | ₹59.19 Cr | +0.34% | — | — |
| L&T Finance Ltd. | Financial | 0.32% | ₹56.82 Cr | +0.33% | +0.37% | +0.55% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.30% | ₹54.29 Cr | +0.40% | +0.24% | — |
| NTPC Green Energy Ltd. | Energy | 0.30% | ₹53.59 Cr | +0.40% | +0.40% | +0.52% |
| TBO Tek Ltd. | Services | 0.30% | ₹53.15 Cr | +0.24% | +0.28% | +0.24% |
| JSW Kalinga Steel Ltd. | Metals & Mining | 0.29% | ₹51.73 Cr | +0.32% | — | — |
| Gujarat State | Construction | 0.28% | ₹51.05 Cr | +0.33% | +0.39% | +0.75% |
| Piramal Finance Ltd. | Financial | 0.28% | ₹50.65 Cr | +0.19% | +0.20% | — |
| ACME Solar Holdings Ltd. | Energy | 0.28% | ₹50.50 Cr | +0.25% | +0.22% | +0.32% |
| Bharti Telecom Ltd. | Communication | 0.28% | ₹50.24 Cr | +0.65% | — | — |
| Tata Capital Housing Finance Ltd. | Financial | 0.28% | ₹49.72 Cr | — | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.27% | ₹49.33 Cr | +0.32% | +0.37% | — |
| Veritas Finance Ltd. | Financial | 0.27% | ₹48.93 Cr | — | — | — |
| One97 Communications Ltd. | Services | 0.27% | ₹48.34 Cr | +0.20% | +0.23% | +0.49% |
| Delhivery Ltd. | Services | 0.26% | ₹46.86 Cr | +0.30% | +0.33% | — |
| Sai Life Sciences Ltd. | Healthcare | 0.26% | ₹46.03 Cr | +0.24% | +0.23% | +0.37% |
| Madhya Pradesh State | Others | 0.25% | ₹45.05 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.25% | ₹44.63 Cr | +0.29% | +0.38% | +0.71% |
| Delhi International Airport Ltd. | Services | 0.24% | ₹43.72 Cr | +0.28% | — | — |
| Max Financial Services Ltd. | Financial | 0.24% | ₹43.12 Cr | +0.30% | +0.37% | +0.30% |
| Raajmarg Infra Investment Trust | Construction | 0.23% | ₹42.14 Cr | — | — | — |
| Jio Credit Ltd. | Financial | 0.22% | ₹40.03 Cr | — | — | — |
| Uttar Pradesh State | Others | 0.22% | ₹39.80 Cr | +0.25% | +0.19% | — |
| Kaynes Technology India Ltd. | Capital Goods | 0.22% | ₹39.36 Cr | +0.22% | +0.31% | +0.79% |
| Ultratech Cement Ltd. | Materials | 0.21% | ₹38.61 Cr | +0.25% | +0.32% | +0.61% |
| Kansai Nerolac Paints Ltd. | Materials | 0.21% | ₹38.56 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.21% | ₹38.40 Cr | +0.45% | +0.24% | +0.41% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.20% | ₹36.30 Cr | +0.23% | +0.24% | +0.45% |
| SBI Funds Management Ltd. | Financial | 0.20% | ₹36.22 Cr | — | — | — |
| Global Health Ltd. | Healthcare | 0.19% | ₹34.79 Cr | +0.18% | +0.20% | +0.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.19% | ₹34.74 Cr | +0.22% | +0.26% | — |
| Kotak Mahindra Investments Ltd. | Financial | 0.19% | ₹34.57 Cr | +0.22% | +0.26% | — |
| Liquid Gold Series 7 | Others | 0.19% | ₹34.36 Cr | +0.34% | +0.48% | +0.42% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.19% | ₹34.22 Cr | +0.22% | +0.26% | +0.50% |
| PTC India Ltd. | Energy | 0.18% | ₹33.20 Cr | +0.26% | +0.27% | +0.55% |
| NLC India Ltd. | Energy | 0.18% | ₹32.09 Cr | +0.27% | +0.23% | +0.39% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.18% | ₹31.60 Cr | +0.23% | +0.25% | +0.21% |
| SRF Ltd. | Chemicals | 0.17% | ₹30.99 Cr | +0.21% | +0.23% | +0.35% |
| Prestige Estates Projects Ltd. | Construction | 0.17% | ₹30.61 Cr | +0.17% | +0.19% | +0.38% |
| Alkem Laboratories Ltd. | Healthcare | 0.16% | ₹28.25 Cr | +0.19% | +0.22% | +0.40% |
| Persistent Systems Ltd. | Technology | 0.16% | ₹27.97 Cr | +0.17% | +0.18% | +0.38% |
| DLF Ltd. | Construction | 0.15% | ₹27.64 Cr | +0.15% | +0.18% | +0.42% |
| TeamLease Services Ltd. | Services | 0.15% | ₹27.23 Cr | +0.22% | +0.22% | — |
| Cyient DLM Ltd. | Capital Goods | 0.15% | ₹27.02 Cr | +0.09% | +0.07% | +0.19% |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.15% | ₹26.95 Cr | +0.34% | +0.39% | — |
| Max Estates Ltd. | Construction | 0.15% | ₹26.64 Cr | +0.15% | +0.16% | +0.33% |
| Arvind Fashions Ltd. | Textiles | 0.14% | ₹25.75 Cr | +0.17% | +0.19% | +0.26% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.14% | ₹25.64 Cr | +0.16% | +0.19% | — |
| Torrent Power Ltd. | Energy | 0.14% | ₹25.03 Cr | — | — | — |
| ICICI Home Finance Company Ltd. | Financial | 0.14% | ₹25.02 Cr | +0.16% | +0.19% | +0.37% |
| Rajasthan State | Others | 0.14% | ₹24.93 Cr | +0.16% | +0.19% | +1.09% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.14% | ₹24.92 Cr | +0.10% | — | — |
| Thomas Cook (India) Ltd. | Services | 0.13% | ₹23.24 Cr | +0.13% | +0.16% | +0.30% |
| Godrej Housing Finance Ltd. | Financial | 0.11% | ₹20.02 Cr | +0.13% | +0.15% | +0.15% |
| Andhra Pradesh State | Financial | 0.08% | ₹15.10 Cr | +0.10% | — | — |
| HDB Financial Services Ltd. | Financial | 0.08% | ₹14.98 Cr | +0.10% | — | +0.05% |
| Maharashtra State | Others | 0.06% | ₹10.21 Cr | +0.07% | +0.18% | — |
| Bihar State | Others | 0.06% | ₹10.05 Cr | +0.06% | +0.07% | — |
| Tamilnadu State | Others | 0.05% | ₹9.88 Cr | — | — | — |
| National Highways Infra Trust | Construction | 0.05% | ₹9.17 Cr | +0.06% | +0.07% | +0.12% |
| Karnataka State | Others | 0.03% | ₹5.04 Cr | +0.03% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | 0.75% | 0.00% | -0.75% |
| Knowledge Realty Trust | 0.00% | 0.70% | +0.70% |
| Life Insurance Corporation of India | 0.00% | 0.69% | +0.69% |
| company:16416 | 0.58% | 0.00% | -0.58% |
| Cholamandalam Financial Holdings Ltd. | 0.00% | 0.58% | +0.58% |
| HDFC Bank Ltd. | 2.46% | 2.98% | +0.52% |
| Others | 0.79% | 1.27% | +0.48% |
| Balkrishna Industries Ltd. | 0.00% | 0.44% | +0.44% |
| Avenue Supermarts Ltd. | 0.22% | 0.64% | +0.42% |
| IndiGrid Infrastructure Trust | 0.00% | 0.41% | +0.41% |
| Tamilnadu State | 0.45% | 0.05% | -0.40% |
| GOI | 0.14% | 0.54% | +0.40% |
| Axis Bank Ltd. | 1.87% | 2.22% | +0.34% |
| Reserve Bank of India | 0.73% | 0.41% | -0.32% |
| Muthoot Finance Ltd. | 0.27% | 0.55% | +0.29% |
| Mankind Pharma Ltd. | 0.06% | 0.34% | +0.28% |
| Rajasthan State | 0.39% | 0.14% | -0.25% |
| Raajmarg Infra Investment Trust | 0.00% | 0.23% | +0.23% |
| Devyani International Ltd. | 0.48% | 0.70% | +0.22% |
| REC Ltd. | 0.34% | 0.55% | +0.21% |
| SBI Life Insurance Company Ltd. | 0.21% | 0.00% | -0.21% |
| Nippon India ETF Gold BeES | 8.15% | 8.34% | +0.19% |
| ICICI Bank Ltd. | 3.98% | 3.80% | -0.19% |
| GAIL (India) Ltd. | 0.18% | 0.00% | -0.18% |
| HDFC Asset Management Company Ltd. | 0.40% | 0.58% | +0.18% |
| Varun Beverages Ltd. | 1.15% | 0.98% | -0.17% |
| JSW Cement Ltd. | 0.16% | 0.00% | -0.16% |
| Mahindra & Mahindra Ltd. | 1.76% | 1.60% | -0.16% |
| Hindustan Unilever Ltd. | 1.34% | 1.18% | -0.16% |
| iShares MSCI World ETF | 4.72% | 4.56% | -0.15% |
| Trent Ltd. | 1.52% | 1.37% | -0.15% |
| Vishal Mega Mart Ltd. | 0.14% | 0.00% | -0.14% |
| Samvardhana Motherson International Ltd. | 0.82% | 0.69% | -0.14% |
| Interglobe Aviation Ltd. | 0.59% | 0.45% | -0.13% |
| NTPC Ltd. | 1.15% | 1.02% | -0.13% |
| Reliance Industries Ltd. | 1.59% | 1.46% | -0.13% |
| Power Finance Corporation Ltd. | 0.45% | 0.34% | -0.12% |
| Siemens Energy India Ltd. | 0.78% | 0.68% | -0.11% |
| Bharti Airtel Ltd. | 0.73% | 0.63% | -0.10% |
| Oil And Natural Gas Corporation Ltd. | 0.93% | 0.84% | -0.09% |
| Piramal Finance Ltd. | 0.19% | 0.28% | +0.09% |
| Infosys Ltd. | 1.63% | 1.54% | -0.09% |
| ITC Ltd. | 0.55% | 0.47% | -0.08% |
| Swiggy Ltd. | 0.98% | 0.91% | -0.07% |
| Bajaj Finance Ltd. | 0.51% | 0.44% | -0.07% |
| LG Electronics India Ltd. | 0.88% | 0.95% | +0.06% |
| Tata Consumer Products Ltd. | 0.60% | 0.54% | -0.06% |
| State Bank of India | 1.93% | 1.88% | -0.06% |
| Jubilant FoodWorks Ltd. | 0.78% | 0.83% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | 0.82% | 0.77% | -0.05% |
| Nippon India Silver ETF - Growth | 2.84% | 2.89% | +0.05% |
| Vedanta Aluminium Metal Ltd. | 0.49% | 0.44% | -0.05% |
| Tata Capital Ltd. | 0.74% | 0.70% | -0.05% |
| Bajaj Finserv Ltd. | 0.76% | 0.71% | -0.05% |
| One97 Communications Ltd. | 0.22% | 0.27% | +0.05% |
| PTC India Ltd. | 0.23% | 0.18% | -0.04% |
| Liquid Gold Series 7 | 0.23% | 0.19% | -0.04% |
| Hindustan Aeronautics Ltd. | 1.43% | 1.39% | -0.04% |
| Kirloskar Oil Engines Ltd. | 0.38% | 0.35% | -0.04% |
| Eternal Ltd. | 1.66% | 1.69% | +0.03% |
| NLC India Ltd. | 0.21% | 0.18% | -0.03% |
| Hyundai Motor India Ltd. | 0.68% | 0.64% | -0.03% |
| Sanofi Consumer Healthcare India Ltd. | 0.21% | 0.18% | -0.03% |
| Delhivery Ltd. | 0.29% | 0.26% | -0.03% |
| Tech Mahindra Ltd. | 0.43% | 0.40% | -0.03% |
| Cube Highways Trust | 0.53% | 0.50% | -0.03% |
| Coforge Ltd. | 0.36% | 0.39% | +0.03% |
| United Spirits Ltd. | 0.40% | 0.37% | -0.03% |
| Small Industries Devp. Bank of India Ltd. | 0.44% | 0.41% | -0.03% |
| Altius Telecom Infrastructure Trust | 0.77% | 0.74% | -0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.24% | 0.21% | -0.03% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.48% | 0.45% | -0.03% |
| Max Estates Ltd. | 0.12% | 0.15% | +0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.37% | 0.34% | -0.03% |
| Cholamandalam Investment and Finance Company Ltd. | 0.44% | 0.42% | -0.03% |
| HDFC Life Insurance Co Ltd. | 0.39% | 0.36% | -0.03% |
| ICICI Prudential Asset Management Company Ltd. | 0.33% | 0.30% | -0.02% |
| Britannia Industries Ltd. | 0.27% | 0.25% | -0.02% |
| Cyient DLM Ltd. | 0.13% | 0.15% | +0.02% |
| Alkem Laboratories Ltd. | 0.18% | 0.16% | -0.02% |
| Ultratech Cement Ltd. | 0.24% | 0.21% | -0.02% |
| Indus Infra Trust | 0.46% | 0.44% | -0.02% |
| Adani Power Ltd. | 0.35% | 0.33% | -0.02% |
| Kaynes Technology India Ltd. | 0.24% | 0.22% | -0.02% |
| Gujarat State | 0.30% | 0.28% | -0.02% |
| Bharat Dynamics Ltd. | 0.49% | 0.47% | -0.02% |
| NTPC Green Energy Ltd. | 0.32% | 0.30% | -0.02% |
| TBO Tek Ltd. | 0.28% | 0.30% | +0.02% |
| Tata Capital Housing Finance Ltd. | 0.30% | 0.28% | -0.02% |
| National Bank For Agriculture & Rural Development | 0.30% | 0.28% | -0.02% |
| Madhya Pradesh State | 0.27% | 0.25% | -0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.29% | 0.27% | -0.02% |
| Kansai Nerolac Paints Ltd. | 0.23% | 0.21% | -0.02% |
| Bharti Telecom Ltd. | 0.30% | 0.28% | -0.02% |
| Tube Investments Of India Ltd. | 0.36% | 0.34% | -0.02% |
| Veritas Finance Ltd. | 0.29% | 0.27% | -0.02% |
| RBL Bank Ltd. | 0.37% | 0.35% | -0.02% |
| JSW Kalinga Steel Ltd. | 0.30% | 0.29% | -0.02% |
| Delhi International Airport Ltd. | 0.26% | 0.24% | -0.02% |
| SBI Funds Management Ltd. | 0.22% | 0.20% | -0.02% |
| Uttar Pradesh State | 0.24% | 0.22% | -0.02% |
| SRF Ltd. | 0.19% | 0.17% | -0.02% |
| L&T Metro Rail (Hyderabad) Ltd. | 0.20% | 0.19% | -0.01% |
| GE Vernova T&D India Ltd | 0.45% | 0.43% | -0.01% |
| Jio Credit Ltd. | 0.24% | 0.22% | -0.01% |
| Titan Company Ltd. | 0.91% | 0.90% | -0.01% |
| Kotak Mahindra Bank Ltd. | 1.15% | 1.17% | +0.01% |
| Kotak Mahindra Investments Ltd. | 0.21% | 0.19% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.21% | 0.19% | -0.01% |
| Info Edge (India) Ltd. | 1.52% | 1.53% | +0.01% |
| ACME Solar Holdings Ltd. | 0.27% | 0.28% | +0.01% |
| Sai Life Sciences Ltd. | 0.25% | 0.26% | +0.01% |
| Bajaj Auto Ltd. | 1.09% | 1.08% | -0.01% |
| ICICI Home Finance Company Ltd. | 0.15% | 0.14% | -0.01% |
| L&T Finance Ltd. | 0.33% | 0.32% | -0.01% |
| Mahindra & Mahindra Financial Services Ltd. | 0.15% | 0.14% | -0.01% |
| Torrent Power Ltd. | 0.15% | 0.14% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.15% | 0.14% | -0.01% |
| Jindal Steel Ltd. | 0.49% | 0.50% | +0.01% |
| KFin Technologies Ltd. | 0.34% | 0.33% | -0.01% |
| JTPM Metal Traders Ltd. | 0.16% | 0.15% | -0.01% |
| Prestige Estates Projects Ltd. | 0.18% | 0.17% | -0.01% |
| Persistent Systems Ltd. | 0.16% | 0.16% | -0.01% |
| Arvind Fashions Ltd. | 0.15% | 0.14% | -0.01% |
| Grasim Industries Ltd. | 0.33% | 0.34% | +0.01% |
| Godrej Housing Finance Ltd. | 0.12% | 0.11% | -0.01% |
| Andhra Pradesh State | 0.09% | 0.08% | -0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.43% | 0.43% | -0.01% |
| HDB Financial Services Ltd. | 0.09% | 0.08% | -0.01% |
| FSN E-Commerce Ventures Ltd. | 0.39% | 0.39% | -0.01% |
| Mazagon Dock Shipbuilders Ltd. | 0.21% | 0.20% | 0.00% |
| Maharashtra State | 0.06% | 0.06% | 0.00% |
| National Highways Infra Trust | 0.05% | 0.05% | 0.00% |
| Bihar State | 0.06% | 0.06% | 0.00% |
| Thomas Cook (India) Ltd. | 0.13% | 0.13% | 0.00% |
| TeamLease Services Ltd. | 0.15% | 0.15% | 0.00% |
| Max Financial Services Ltd. | 0.24% | 0.24% | 0.00% |
| Vedanta Ltd. | 0.28% | 0.28% | 0.00% |
| Karnataka State | 0.03% | 0.03% | 0.00% |
| DLF Ltd. | 0.16% | 0.15% | 0.00% |
| Global Health Ltd. | 0.20% | 0.19% | 0.00% |
| Shriram Finance Ltd | 0.60% | 0.60% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,710 Cr | 1.60% | 6.7% | 12.5% | 15.4% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Sushil Hari Prasad BudhiaMr. Budhia has done CAPrior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
- Vikram DhawanMr Dhawan has done B.E (Mechanical) and PGD Material Management.Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
- Vinay SharmaMr. Sharma is B.Arch & PGDCMPrior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.17% absolute | ₹60,000 | ₹64,902 | 8.17% | |
| 1 year10.61% annualised | ₹1,20,000 | ₹1,27,125 | 5.94% | |
| 3 years17.73% annualised | ₹3,60,000 | ₹4,77,719 | 32.70% | |
| 5 years13.87% annualised | ₹6,00,000 | ₹8,68,844 | 44.81% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Multi Asset Allocation Fund?
The NAV of Nippon India Multi Asset Allocation Fund is ₹24.80 as on 25 Sep 2026.
What is the expense ratio of Nippon India Multi Asset Allocation Fund?
The expense ratio of Nippon India Multi Asset Allocation Fund is 1.43% per year.
What is the minimum SIP amount for Nippon India Multi Asset Allocation Fund?
You can start a SIP in Nippon India Multi Asset Allocation Fund with ₹3,000 a month.
What returns has Nippon India Multi Asset Allocation Fund given?
Nippon India Multi Asset Allocation Fund has returned 5.9% over 1 year, 13.3% over 3 years and 15.5% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is Nippon India Multi Asset Allocation Fund?
Nippon India Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Nippon India Multi Asset Allocation Fund?
Nippon India Multi Asset Allocation Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹7,67,506 Cr under management.