Nippon India Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹24.72+0.41%1 day
- Return since launch
- 15.9%
- 52-week range
- ₹22.57 — ₹25.65
- AUM
- ₹18,044 Cr
Nippon India Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Nippon India Mutual Fund with ₹18,044 Cr under management, launched in 2020. Over three years it has returned 11.8% a year, against 13.4% for its category. The expense ratio is 1.45% 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 +7.0% against +5.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.8% | −1.2 pts | 5.0% | 3.3% |
| 2Y | 10.1% | +2.7 pts | 7.4% | 8.0% |
| 3Y | 11.8% | −1.6 pts | 13.4% | 9.2% |
| 5Y | 14.6% | +3.7 pts | 10.9% | 11.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.6% | −0.1 pts | 1.7% | 2.5% |
| 3M | -2.4% | −0.4 pts | -2.0% | -2.0% |
| 6M | 0.2% | +0.1 pts | 0.1% | 1.5% |
| 1Y | 7.0% | +2.0 pts | 5.0% | 5.3% |
| 2Y | 10.7% | +2.8 pts | 7.9% | 8.5% |
| 3Y | 17.1% | +3.8 pts | 13.4% | 13.3% |
| 5Y | 12.9% | +2.0 pts | 10.9% | 10.7% |
Since launch (7 Aug 2020): 15.9%
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
1.45%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.14%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.27%
- 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 | — | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.00 | 0.92 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.25 | 1.24 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.09 | 11.00 | 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 30 Sep 2026
Asset allocation
- Equity62.0%
- Debt18.7%
- Commodities16.1%
- Other3.2%
Market cap split
- Large69.7%
- Mid18.2%
- Small12.2%
- P/E
- 22.33
- P/B
- 3.15
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | Unclassified | 7.94% | ₹1,432 Cr | +7.81% | +8.97% | +11.27% |
| Others | Others | 5.71% | ₹1,030 Cr | +3.31% | +6.92% | +5.72% |
| iShares MSCI World ETF | Unclassified | 4.52% | ₹815 Cr | +4.93% | +5.34% | +8.56% |
| ICICI Bank Ltd. | Financial | 3.57% | ₹644 Cr | +8.07% | +7.70% | +5.39% |
| HDFC Bank Ltd. | Financial | 3.25% | ₹586 Cr | +2.77% | +2.54% | +3.08% |
| Nippon India Silver ETF - Growth | Unclassified | 2.70% | ₹488 Cr | +3.03% | +3.55% | +3.31% |
| Axis Bank Ltd. | Financial | 2.42% | ₹437 Cr | +1.41% | +1.48% | +0.80% |
| State Bank of India | Financial | 1.69% | ₹305 Cr | +1.85% | +1.40% | +2.33% |
| Eternal Ltd. | Services | 1.65% | ₹297 Cr | +1.65% | +1.74% | +0.73% |
| Reliance Industries Ltd. | Energy | 1.49% | ₹269 Cr | +1.67% | +2.62% | +1.93% |
| Muthoot Finance Ltd. | Financial | 1.44% | ₹260 Cr | +0.54% | +0.70% | +1.15% |
| Mahindra & Mahindra Ltd. | Automobile | 1.44% | ₹259 Cr | +1.01% | +0.96% | +1.32% |
| Info Edge (India) Ltd. | Services | 1.42% | ₹256 Cr | +1.28% | +0.37% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.35% | ₹244 Cr | +1.43% | +1.39% | +0.57% |
| Infosys Ltd. | Technology | 1.35% | ₹243 Cr | +1.53% | +2.33% | +1.90% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.33% | ₹240 Cr | +1.03% | +0.30% | +0.62% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.27% | ₹229 Cr | +0.43% | +0.31% | +0.68% |
| Vedanta Ltd. | Metals & Mining | 1.26% | ₹227 Cr | +0.95% | +2.71% | +2.43% |
| Trent Ltd. | Services | 1.24% | ₹224 Cr | +1.55% | +1.26% | — |
| HDFC Asset Management Company Ltd. | Financial | 1.23% | ₹222 Cr | +0.27% | +0.27% | +0.57% |
| Kotak Mahindra Bank Ltd. | Financial | 1.16% | ₹209 Cr | +1.23% | +1.34% | +0.77% |
| NTPC Ltd. | Energy | 1.14% | ₹206 Cr | +1.25% | +1.76% | +1.10% |
| Varun Beverages Ltd. | Consumer Staples | 1.05% | ₹190 Cr | +1.24% | +1.14% | +0.34% |
| Avenue Supermarts Ltd. | Services | 1.01% | ₹183 Cr | +0.26% | +0.28% | +0.41% |
| Life Insurance Corporation of India | Insurance | 0.98% | ₹177 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.97% | ₹174 Cr | +1.14% | +1.23% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.96% | ₹173 Cr | +0.95% | +1.15% | +0.97% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.96% | ₹173 Cr | +0.97% | +1.30% | — |
| Bajaj Finance Ltd. | Financial | 0.93% | ₹168 Cr | +0.95% | +0.92% | +1.94% |
| Power Finance Corporation Ltd. | Financial | 0.87% | ₹157 Cr | +1.44% | +1.57% | +2.40% |
| REC Ltd. | Financial | 0.86% | ₹155 Cr | +0.72% | +0.87% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.81% | ₹147 Cr | +0.95% | +1.08% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.81% | ₹146 Cr | +0.87% | +0.42% | — |
| Swiggy Ltd. | Services | 0.81% | ₹146 Cr | +0.87% | +1.05% | — |
| Jubilant FoodWorks Ltd. | Services | 0.76% | ₹137 Cr | +0.78% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.75% | ₹136 Cr | +0.81% | — | — |
| Altius Telecom Infrastructure Trust | Construction | 0.75% | ₹136 Cr | +0.80% | — | — |
| Knowledge Realty Trust | Construction | 0.72% | ₹130 Cr | — | — | — |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.71% | ₹128 Cr | +0.34% | — | — |
| Max Financial Services Ltd. | Financial | 0.68% | ₹123 Cr | +0.27% | +0.31% | +0.34% |
| Siemens Energy India Ltd. | Energy | 0.67% | ₹121 Cr | +0.94% | +0.83% | — |
| Devyani International Ltd. | Services | 0.65% | ₹118 Cr | +0.49% | +0.35% | — |
| Bharti Airtel Ltd. | Communication | 0.61% | ₹110 Cr | +0.73% | +0.85% | +1.21% |
| Bajaj Finserv Ltd. | Financial | 0.60% | ₹109 Cr | +0.70% | +0.53% | +0.62% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.60% | ₹108 Cr | +0.36% | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.59% | ₹106 Cr | +0.62% | +0.71% | +0.65% |
| Tube Investments Of India Ltd. | Automobile | 0.56% | ₹100 Cr | +0.42% | +0.43% | +0.47% |
| National Bank For Agriculture & Rural Development | Financial | 0.55% | ₹99.50 Cr | +0.63% | +0.76% | +0.13% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.54% | ₹97.03 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.53% | ₹95.35 Cr | +0.51% | — | — |
| Shriram Finance Ltd | Financial | 0.53% | ₹95.33 Cr | +0.63% | +0.64% | +0.52% |
| Cube Highways Trust | Services | 0.49% | ₹87.95 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.49% | ₹87.76 Cr | +0.60% | +0.73% | +0.95% |
| Bharat Dynamics Ltd. | Capital Goods | 0.48% | ₹87.37 Cr | +0.57% | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.48% | ₹86.33 Cr | — | — | — |
| Piramal Finance Ltd. | Financial | 0.48% | ₹85.88 Cr | +0.21% | +0.22% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.47% | ₹85.33 Cr | +0.50% | +0.64% | +0.37% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.47% | ₹85.00 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.43% | ₹77.40 Cr | +0.64% | +0.60% | +0.65% |
| Indus Infra Trust | Construction | 0.42% | ₹76.44 Cr | +0.46% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.42% | ₹75.02 Cr | +0.47% | — | — |
| Tata Capital Ltd. | Financial | 0.41% | ₹74.87 Cr | +0.79% | — | — |
| Reserve Bank of India | Financial | 0.41% | ₹74.70 Cr | +0.62% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.41% | ₹73.44 Cr | +0.54% | +0.59% | +0.61% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.40% | ₹72.25 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.39% | ₹70.89 Cr | +0.49% | +0.27% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.38% | ₹68.51 Cr | +0.44% | +0.30% | +0.35% |
| RBL Bank Ltd. | Financial | 0.37% | ₹67.56 Cr | +0.39% | +0.37% | +0.60% |
| Tech Mahindra Ltd. | Technology | 0.37% | ₹66.99 Cr | +0.39% | +0.46% | +0.79% |
| Godrej Finance Ltd. | Financial | 0.37% | ₹66.90 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.35% | ₹63.98 Cr | +0.06% | +0.08% | +0.24% |
| Samvardhana Motherson International Ltd. | Automobile | 0.35% | ₹62.52 Cr | +0.86% | +0.90% | +0.64% |
| Coforge Ltd. | Technology | 0.34% | ₹61.43 Cr | +0.32% | +0.30% | +0.60% |
| United Spirits Ltd. | Consumer Staples | 0.34% | ₹60.93 Cr | +0.38% | +0.42% | +0.36% |
| Gabriel India Ltd. | Automobile | 0.33% | ₹59.59 Cr | — | — | — |
| JSW Dulux Ltd. | Materials | 0.33% | ₹59.09 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.32% | ₹57.74 Cr | +0.49% | +0.63% | +0.60% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.31% | ₹56.77 Cr | +0.38% | +0.40% | +0.39% |
| NTPC Green Energy Ltd. | Energy | 0.31% | ₹55.90 Cr | +0.36% | +0.42% | +0.44% |
| ACME Solar Holdings Ltd. | Energy | 0.31% | ₹55.15 Cr | +0.30% | +0.25% | +0.28% |
| Grasim Industries Ltd. | Materials | 0.31% | ₹55.11 Cr | +0.35% | +0.35% | +0.57% |
| Adani Power Ltd. | Energy | 0.30% | ₹54.71 Cr | +0.28% | +0.45% | — |
| JSW Kalinga Steel Ltd. | Metals & Mining | 0.29% | ₹52.02 Cr | +0.32% | +0.38% | — |
| TBO Tek Ltd. | Services | 0.28% | ₹51.32 Cr | +0.27% | +0.25% | +0.25% |
| KFin Technologies Ltd. | Financial | 0.28% | ₹51.26 Cr | +0.34% | — | — |
| Bharti Telecom Ltd. | Communication | 0.28% | ₹50.18 Cr | +0.63% | — | — |
| Hero FinCorp Ltd. | Financial | 0.28% | ₹50.16 Cr | — | — | — |
| Veritas Finance Ltd. | Financial | 0.27% | ₹49.52 Cr | +0.31% | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.27% | ₹49.51 Cr | +0.31% | +0.38% | +0.64% |
| Tata Capital Housing Finance Ltd. | Financial | 0.27% | ₹49.27 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.27% | ₹48.07 Cr | +0.24% | +0.23% | +0.35% |
| GOI | Sovereign | 0.26% | ₹47.45 Cr | +0.61% | +0.73% | +0.80% |
| L&T Finance Ltd. | Financial | 0.26% | ₹46.91 Cr | +0.34% | +0.32% | +0.57% |
| Delhi International Airport Ltd. | Services | 0.24% | ₹43.77 Cr | +0.28% | — | — |
| PB Fintech Ltd. | Services | 0.24% | ₹42.56 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.23% | ₹42.08 Cr | +0.30% | +0.33% | — |
| Raajmarg Infra Investment Trust | Construction | 0.23% | ₹41.96 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.23% | ₹41.06 Cr | +0.27% | +0.35% | +0.66% |
| Jio Credit Ltd. | Financial | 0.22% | ₹39.55 Cr | +0.25% | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 0.21% | ₹37.39 Cr | +0.21% | +0.28% | +0.82% |
| Ultratech Cement Ltd. | Materials | 0.20% | ₹36.94 Cr | +0.24% | +0.28% | +0.53% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.20% | ₹36.79 Cr | +0.43% | +0.45% | +0.43% |
| Kansai Nerolac Paints Ltd. | Materials | 0.20% | ₹35.60 Cr | +0.26% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.19% | ₹34.48 Cr | +0.22% | +0.26% | — |
| Kotak Mahindra Investments Ltd. | Financial | 0.19% | ₹34.47 Cr | +0.22% | +0.26% | — |
| PTC India Ltd. | Energy | 0.19% | ₹34.22 Cr | +0.25% | +0.26% | +0.47% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.19% | ₹33.72 Cr | +0.22% | +0.26% | +0.45% |
| Liquid Gold Series 7 | Others | 0.19% | ₹33.62 Cr | +0.30% | +0.46% | +0.35% |
| SBI Funds Management Ltd. | Financial | 0.18% | ₹32.37 Cr | — | — | — |
| Global Health Ltd. | Healthcare | 0.18% | ₹32.09 Cr | +0.19% | +0.17% | +0.34% |
| NLC India Ltd. | Energy | 0.17% | ₹31.40 Cr | +0.24% | +0.25% | +0.44% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.17% | ₹30.93 Cr | +0.23% | +0.23% | +0.43% |
| Max Estates Ltd. | Construction | 0.17% | ₹30.52 Cr | +0.14% | +0.12% | +0.31% |
| SRF Ltd. | Chemicals | 0.17% | ₹29.92 Cr | +0.21% | +0.22% | +0.31% |
| Gujarat State | Construction | 0.16% | ₹29.20 Cr | +0.32% | +0.39% | +0.67% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.16% | ₹29.03 Cr | +0.22% | +0.25% | +0.46% |
| Prestige Estates Projects Ltd. | Construction | 0.15% | ₹27.77 Cr | +0.18% | +0.16% | +0.33% |
| Alkem Laboratories Ltd. | Healthcare | 0.15% | ₹27.37 Cr | +0.18% | +0.21% | +0.37% |
| DLF Ltd. | Construction | 0.15% | ₹26.96 Cr | +0.16% | +0.15% | +0.37% |
| Persistent Systems Ltd. | Technology | 0.15% | ₹26.40 Cr | +0.14% | +0.19% | +0.31% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.14% | ₹25.45 Cr | +0.16% | +0.20% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.14% | ₹25.00 Cr | +0.03% | +0.11% | — |
| ICICI Home Finance Company Ltd. | Financial | 0.14% | ₹24.93 Cr | +0.16% | +0.19% | +0.33% |
| Torrent Power Ltd. | Energy | 0.14% | ₹24.91 Cr | +0.16% | — | — |
| TeamLease Services Ltd. | Services | 0.14% | ₹24.37 Cr | +0.22% | +0.21% | — |
| Godrej Housing Finance Ltd. | Financial | 0.13% | ₹23.90 Cr | +0.13% | +0.15% | +0.13% |
| Thomas Cook (India) Ltd. | Services | 0.12% | ₹22.05 Cr | +0.15% | +0.15% | +0.24% |
| Arvind Fashions Ltd. | Textiles | 0.12% | ₹22.04 Cr | +0.17% | +0.17% | +0.32% |
| HDB Financial Services Ltd. | Financial | 0.08% | ₹14.95 Cr | +0.09% | +0.11% | — |
| Bihar State | Others | 0.06% | ₹10.02 Cr | +0.06% | +0.08% | — |
| Maharashtra State | Others | 0.06% | ₹9.97 Cr | +0.06% | +0.08% | — |
| Rajasthan State | Others | 0.05% | ₹9.76 Cr | +0.42% | +0.19% | +0.98% |
| Tamilnadu State | Others | 0.05% | ₹9.76 Cr | +0.48% | — | — |
| National Highways Infra Trust | Construction | 0.05% | ₹9.03 Cr | +0.06% | +0.07% | +0.11% |
| Karnataka State | Others | 0.03% | ₹4.98 Cr | +0.03% | +0.04% | — |
| Andhra Pradesh State | Financial | 0.03% | ₹4.97 Cr | +0.10% | +0.11% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Life Insurance Co Ltd. | 0.36% | 1.27% | +0.91% |
| HDFC Asset Management Company Ltd. | 0.58% | 1.23% | +0.65% |
| Godrej Consumer Products Ltd. | 0.00% | 0.47% | +0.47% |
| Max Financial Services Ltd. | 0.24% | 0.68% | +0.44% |
| Nippon India ETF Gold BeES | 8.34% | 7.94% | -0.40% |
| Avenue Supermarts Ltd. | 0.64% | 1.01% | +0.38% |
| Godrej Finance Ltd. | 0.00% | 0.37% | +0.37% |
| ICICI Bank Ltd. | 3.80% | 3.44% | -0.36% |
| Samvardhana Motherson International Ltd. | 0.69% | 0.35% | -0.34% |
| Gabriel India Ltd. | 0.00% | 0.33% | +0.33% |
| JSW Dulux Ltd. | 0.00% | 0.33% | +0.33% |
| ICICI Prudential Asset Management Company Ltd. | 0.30% | 0.00% | -0.30% |
| Life Insurance Corporation of India | 0.69% | 0.98% | +0.29% |
| Tata Capital Ltd. | 0.70% | 0.41% | -0.28% |
| Hero FinCorp Ltd. | 0.00% | 0.28% | +0.28% |
| GOI | 0.54% | 0.26% | -0.28% |
| One 97 Communications Ltd. | 0.27% | 0.00% | -0.27% |
| HDFC Bank Ltd. | 2.98% | 3.25% | +0.26% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.45% | 0.71% | +0.26% |
| company:12845 | 0.25% | 0.00% | -0.25% |
| PB Fintech Ltd. | 0.00% | 0.24% | +0.24% |
| company:6961 | 0.22% | 0.00% | -0.22% |
| Tube Investments Of India Ltd. | 0.34% | 0.56% | +0.21% |
| Axis Bank Ltd. | 2.22% | 2.42% | +0.21% |
| Infosys Ltd. | 1.54% | 1.35% | -0.19% |
| Piramal Finance Ltd. | 0.28% | 0.48% | +0.19% |
| Nippon India Silver ETF - Growth | 2.89% | 2.70% | -0.18% |
| State Bank of India | 1.88% | 1.69% | -0.18% |
| Others | 1.27% | 1.10% | -0.17% |
| Mahindra & Mahindra Ltd. | 1.60% | 1.44% | -0.17% |
| Hindustan Unilever Ltd. | 1.18% | 1.33% | +0.15% |
| Cyient DLM Ltd. | 0.15% | 0.00% | -0.15% |
| company:20248 | 0.15% | 0.00% | -0.15% |
| Trent Ltd. | 1.37% | 1.24% | -0.13% |
| NTPC Ltd. | 1.02% | 1.14% | +0.13% |
| Gujarat State | 0.28% | 0.16% | -0.12% |
| Bajaj Auto Ltd. | 1.08% | 0.97% | -0.12% |
| Info Edge (India) Ltd. | 1.53% | 1.42% | -0.11% |
| Swiggy Ltd. | 0.91% | 0.81% | -0.11% |
| Bajaj Finserv Ltd. | 0.71% | 0.60% | -0.10% |
| Titan Company Ltd. | 0.90% | 0.81% | -0.09% |
| Vedanta Aluminium Metal Ltd. | 0.44% | 0.53% | +0.09% |
| Rajasthan State | 0.14% | 0.05% | -0.08% |
| Varun Beverages Ltd. | 0.98% | 1.05% | +0.07% |
| Shriram Finance Ltd | 0.60% | 0.53% | -0.07% |
| FSN E-Commerce Ventures Ltd. | 0.39% | 0.32% | -0.07% |
| Jubilant FoodWorks Ltd. | 0.83% | 0.76% | -0.07% |
| Tata Consumer Products Ltd. | 0.54% | 0.60% | +0.06% |
| Andhra Pradesh State | 0.08% | 0.03% | -0.06% |
| L&T Finance Ltd. | 0.32% | 0.26% | -0.06% |
| Hyundai Motor India Ltd. | 0.64% | 0.59% | -0.05% |
| Eternal Ltd. | 1.69% | 1.65% | -0.05% |
| Coforge Ltd. | 0.39% | 0.34% | -0.05% |
| iShares MSCI World ETF | 4.56% | 4.52% | -0.05% |
| KFin Technologies Ltd. | 0.33% | 0.28% | -0.05% |
| Devyani International Ltd. | 0.70% | 0.65% | -0.04% |
| Hindustan Aeronautics Ltd. | 1.39% | 1.35% | -0.04% |
| Bajaj Finance Ltd. | 0.44% | 0.40% | -0.04% |
| Cholamandalam Financial Holdings Ltd. | 0.58% | 0.54% | -0.04% |
| United Spirits Ltd. | 0.37% | 0.34% | -0.04% |
| Balkrishna Industries Ltd. | 0.44% | 0.48% | +0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.43% | 0.39% | -0.03% |
| Kirloskar Oil Engines Ltd. | 0.35% | 0.38% | +0.03% |
| Grasim Industries Ltd. | 0.34% | 0.31% | -0.03% |
| Mazagon Dock Shipbuilders Ltd. | 0.20% | 0.17% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.34% | 0.31% | -0.03% |
| Adani Power Ltd. | 0.33% | 0.30% | -0.03% |
| Delhivery Ltd. | 0.26% | 0.23% | -0.03% |
| Tech Mahindra Ltd. | 0.40% | 0.37% | -0.03% |
| Jindal Steel Ltd. | 0.50% | 0.47% | -0.03% |
| GE Vernova T&D India Ltd | 0.43% | 0.41% | -0.03% |
| ACME Solar Holdings Ltd. | 0.28% | 0.31% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.84% | 0.81% | -0.02% |
| Reliance Industries Ltd. | 1.46% | 1.49% | +0.02% |
| Interglobe Aviation Ltd. | 0.45% | 0.43% | -0.02% |
| SBI Funds Management Ltd. | 0.20% | 0.18% | -0.02% |
| Bharti Airtel Ltd. | 0.63% | 0.61% | -0.02% |
| Godrej Housing Finance Ltd. | 0.11% | 0.13% | +0.02% |
| Max Estates Ltd. | 0.15% | 0.17% | +0.02% |
| Arvind Fashions Ltd. | 0.14% | 0.12% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.77% | 0.75% | -0.02% |
| Britannia Industries Ltd. | 0.25% | 0.23% | -0.02% |
| Vedanta Ltd. | 0.28% | 0.26% | -0.02% |
| RBL Bank Ltd. | 0.35% | 0.37% | +0.02% |
| Kansai Nerolac Paints Ltd. | 0.21% | 0.20% | -0.02% |
| Knowledge Realty Trust | 0.70% | 0.72% | +0.02% |
| TeamLease Services Ltd. | 0.15% | 0.14% | -0.02% |
| Prestige Estates Projects Ltd. | 0.17% | 0.15% | -0.02% |
| Bharat Dynamics Ltd. | 0.47% | 0.48% | +0.02% |
| Global Health Ltd. | 0.19% | 0.18% | -0.02% |
| Sanofi Consumer Healthcare India Ltd. | 0.18% | 0.16% | -0.01% |
| Altius Telecom Infrastructure Trust | 0.74% | 0.75% | +0.01% |
| Indus Infra Trust | 0.44% | 0.42% | -0.01% |
| IndiGrid Infrastructure Trust | 0.41% | 0.40% | -0.01% |
| Power Finance Corporation Ltd. | 0.34% | 0.33% | -0.01% |
| ITC Ltd. | 0.47% | 0.49% | +0.01% |
| NTPC Green Energy Ltd. | 0.30% | 0.31% | +0.01% |
| Kaynes Technology India Ltd. | 0.22% | 0.21% | -0.01% |
| TBO Tek Ltd. | 0.30% | 0.28% | -0.01% |
| LG Electronics India Ltd. | 0.95% | 0.96% | +0.01% |
| Mankind Pharma Ltd. | 0.34% | 0.35% | +0.01% |
| Kotak Mahindra Bank Ltd. | 1.17% | 1.16% | -0.01% |
| Sai Life Sciences Ltd. | 0.26% | 0.27% | +0.01% |
| Ultratech Cement Ltd. | 0.21% | 0.20% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.21% | 0.20% | -0.01% |
| Persistent Systems Ltd. | 0.16% | 0.15% | -0.01% |
| Siemens Energy India Ltd. | 0.68% | 0.67% | -0.01% |
| Cube Highways Trust | 0.50% | 0.49% | -0.01% |
| Thomas Cook (India) Ltd. | 0.13% | 0.12% | -0.01% |
| SRF Ltd. | 0.17% | 0.17% | -0.01% |
| Alkem Laboratories Ltd. | 0.16% | 0.15% | -0.01% |
| PTC India Ltd. | 0.18% | 0.19% | +0.01% |
| Liquid Gold Series 7 | 0.19% | 0.19% | 0.00% |
| NLC India Ltd. | 0.18% | 0.17% | 0.00% |
| DLF Ltd. | 0.15% | 0.15% | 0.00% |
| L&T Metro Rail (Hyderabad) Ltd. | 0.19% | 0.19% | 0.00% |
| Tata Capital Housing Finance Ltd. | 0.28% | 0.27% | 0.00% |
| REC Ltd. | 0.55% | 0.55% | 0.00% |
| Jio Credit Ltd. | 0.22% | 0.22% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.41% | 0.41% | 0.00% |
| Veritas Finance Ltd. | 0.27% | 0.27% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.19% | 0.19% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.28% | 0.28% | 0.00% |
| Raajmarg Infra Investment Trust | 0.23% | 0.23% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 0.14% | 0.14% | 0.00% |
| Maharashtra State | 0.06% | 0.06% | 0.00% |
| Muthoot Finance Ltd. | 0.55% | 0.55% | 0.00% |
| Bharti Telecom Ltd. | 0.28% | 0.28% | 0.00% |
| Kotak Mahindra Investments Ltd. | 0.19% | 0.19% | 0.00% |
| Torrent Power Ltd. | 0.14% | 0.14% | 0.00% |
| ICICI Home Finance Company Ltd. | 0.14% | 0.14% | 0.00% |
| National Highways Infra Trust | 0.05% | 0.05% | 0.00% |
| Tamilnadu State | 0.05% | 0.05% | 0.00% |
| JSW Kalinga Steel Ltd. | 0.29% | 0.29% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.42% | 0.42% | 0.00% |
| Delhi International Airport Ltd. | 0.24% | 0.24% | 0.00% |
| Karnataka State | 0.03% | 0.03% | 0.00% |
| HDB Financial Services Ltd. | 0.08% | 0.08% | 0.00% |
| Reserve Bank of India | 0.41% | 0.41% | 0.00% |
| Bihar State | 0.06% | 0.06% | 0.00% |
| Nuvoco Vistas Corporation Ltd. | 0.27% | 0.27% | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | 0.14% | 0.14% | 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 | ₹8,283 Cr | 1.70% | 3.4% | 11.7% | 14.8% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 0.0% | 10.9% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.5% | 12.9% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.2% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.1% | 10.7% | 13.2% |
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 months0.20% absolute | ₹60,000 | ₹60,120 | 0.20% | |
| 1 year7.03% annualised | ₹1,20,000 | ₹1,24,669 | 3.89% | |
| 3 years17.14% annualised | ₹3,60,000 | ₹4,73,100 | 31.42% | |
| 5 years12.95% annualised | ₹6,00,000 | ₹8,46,856 | 41.14% |
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 ₹24.72 as on 6 Nov 2026.
What is the expense ratio of Nippon India Multi Asset Allocation Fund?
The expense ratio of Nippon India Multi Asset Allocation Fund is 1.45% 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 3.8% over 1 year, 11.8% over 3 years and 14.6% 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 ₹8,03,520 Cr under management.