Nippon India Multi Asset Allocation Fund - Growth - Direct Plan

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  • 0.17 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.76 4.08 12.59 20.05 19.57 18.88
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Aug 28, 2020 12.59 20.05 19.57 0.28 6,959.46
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 9.54 20.06 24.76 0.66 64,770.24
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 5.23 19.95 16.99 0.59 5,940.72
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.11 15.81 18.86 0.40 4,047.69
Quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 3.21 20.36 27.71 0.61 3,666.29

Fund Holdings as on 31-August-2025

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • Triparty Repo

  • ICICI Bank Limited

  • Nippon India Silver ETF

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 7.17% Government of India

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • 7.1% Government of India

  • 7.49% State Government Securities

  • ITC Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • 7.26% Government of India

  • 6.79% Government of India

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • Tech Mahindra Limited

  • Kaynes Technology India Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • 7.8% State Government Securities

  • Eternal Limited

  • 7.02% Government of India

  • InterGlobe Aviation Limited

  • Coforge Limited

  • 7.27% Power Finance Corporation Limited**

  • 7.81% Tata Chemicals Limited**

  • Britannia Industries Limited

  • National Bank For Agriculture and Rural Development**

  • Bharat Electronics Limited

  • Hyundai Motor India Ltd

  • FSN E-Commerce Ventures Limited

  • Bajaj Finserv Limited

  • Tata Power Company Limited

  • GE Vernova T&D India Limited

  • RBL Bank Limited

  • HDFC Asset Management Company Limited

  • Cash Margin - Derivatives

  • UltraTech Cement Limited

  • Indian Bank

  • JSW Steel Limited

  • Dixon Technologies (India) Limited

  • PTC India Limited

  • L&T Finance Limited

  • Muthoot Finance Limited

  • Shriram Finance Limited

  • NTPC Green Energy Limited

  • Hindustan Aeronautics Limited

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • Lemon Tree Hotels Limited

  • Tube Investments of India Limited

  • The Indian Hotels Company Limited

  • One 97 Communications Limited

  • Coromandel International Limited

  • Lupin Limited

  • TVS Motor Company Limited

  • Mazagon Dock Shipbuilders Limited

  • JSW Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Grasim Industries Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • 9.2% AU Small Finance Bank Limited**

  • GAIL (India) Limited

  • DLF Limited

  • Varun Beverages Limited

  • Liquid Gold Series**

  • SBI Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Hindustan Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • United Spirits Limited

  • Global Health Limited

  • Samvardhana Motherson International Limited

  • NLC India Limited

  • Cummins India Limited

  • Kirloskar Oil Engines Limited

  • Prestige Estates Projects Limited

  • Persistent Systems Limited

  • Sai Life Sciences Limited

  • 7.77% LIC Housing Finance Limited**

  • 7.94% ICICI Home Finance Company Limited**

  • 8.06% Toyota Financial Services India Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.44% Small Industries Dev Bank of India

  • 8.5% Hero Housing Finance Limited**

  • SRF Limited

  • Blue Star Limited

  • Cholamandalam Financial Holdings Limited

  • Max Estates Limited

  • Vishal Mega Mart Limited

  • CESC Limited

  • Acme Solar Holdings Ltd

  • P N Gadgil Jewellers Limited

  • The Federal Bank Limited

  • Max Financial Services Limited

  • Thomas Cook (India) Limited

  • Net Current Assets

  • Hindustan Unilever Limited

  • Jindal Steel Limited

  • Mankind Pharma Limited

  • Eicher Motors Limited

  • Arvind Fashions Limited

  • Steel Authority of India Limited

  • TBO Tek Limited

  • MedPlus Health Services Limited

  • PNB Housing Finance Limited

  • Sanofi Consumer Healthcare India Limited

  • Abbott India Limited

  • Cyient Dlm Ltd

  • ION Exchange (India) Limited

  • 8.4% Godrej Housing Finance Limited**

  • 6.85% State Government Securities

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • Aditya Infotech Limited

  • 6.85% National Bank For Agriculture and Rural Development**

  • 6.24% State Bank of India**

  • HDB Financial Services Limited

  • ABB India Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Retailing

  • e-Commerce

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Defence

  • Insurance

  • Construction - Real Estate

  • Consumer Food

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Electronics - Components

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Airlines

  • Electric Equipment

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Travel Services

  • Fertilizers

  • Fintech

  • Ship Building

  • Diversified

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Chemicals

  • Air Conditioners

  • Finance - Others

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Environmental Services

  • Trading

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AAA

  • MFU

  • Preference Shares

  • SOVEREIGN

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About Nippon India Multi Asset Allocation Fund

Scheme Analysis

Nippon India Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2020 and currently has an AUM of ₹6,959.46 crore. Nippon India Multi Asset Allocation Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and Gold-India as primary index and MSCI World as primary index and Silver as secondary index.

The NAV of Nippon India Multi Asset Allocation Fund ended up ₹0.04(0.17%)yesterday to ₹23.9449.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and

The Nippon India Multi Asset Allocation Fund is managed by Vikram Dhawan and Ashutosh Bhargava.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097