Nippon India Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 03-07-2025

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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
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.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 12.37 22.91 25.35 0.67 59,452.32
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 10.39 19.74 16.17 0.58 8,395.03
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.52 23.64 18.22 0.61 5,659.43
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 10.38 17.43 18.47 0.78 4,374.88
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.81 18.95 19.86 0.41 3,795.12

Fund Holdings as on 31-May-2025

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • Triparty Repo

  • ICICI Bank Limited

  • Nippon India Silver ETF

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • 7.17% Government of India

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • 7.1% Government of India

  • NTPC Limited

  • HDFC Asset Management Company Limited

  • Mahindra & Mahindra Limited

  • 7.26% Government of India

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • Vedanta Limited

  • HDFC Life Insurance Company Limited

  • 7.27% Power Finance Corporation Limited**

  • 8.1% HDFC Life Insurance Company Limited**

  • ABB India Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • Hindustan Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • GE Vernova T&D India Limited

  • ITC Limited

  • Shriram Finance Limited

  • 7.93% India Infradebt Limited**

  • Indian Bank

  • Steel Authority of India Limited

  • United Spirits Limited

  • UltraTech Cement Limited

  • Liquid Gold Series**

  • Hindustan Aeronautics Limited

  • Hyundai Motor India Ltd

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

  • Mazagon Dock Shipbuilders Limited

  • Tata Consultancy Services Limited

  • Thomas Cook (India) Limited

  • Bajaj Finserv Limited

  • Cash Margin - Derivatives

  • DLF Limited

  • 9.2% AU Small Finance Bank Limited**

  • 7.44% Small Industries Dev Bank of India**

  • Samvardhana Motherson International Limited

  • PNB Housing Finance Limited

  • Muthoot Finance Limited

  • RBL Bank Limited

  • JSW Steel Limited

  • Lupin Limited

  • Marico Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Container Corporation of India Limited

  • Vishal Mega Mart Limited

  • Alkem Laboratories Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • 7.94% ICICI Home Finance Company Limited**

  • 7.77% LIC Housing Finance Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 8.06% Toyota Financial Services India Limited**

  • 7.58% National Bank For Agriculture and Rural Development

  • 8.5% Hero Housing Finance Limited**

  • Cholamandalam Financial Holdings Limited

  • 7.75% Titan Company Limited**

  • Procter & Gamble Hygiene and Health Care Limited

  • One 97 Communications Limited

  • CESC Limited

  • The Federal Bank Limited

  • NLC India Limited

  • Star Health And Allied Insurance Company Limited

  • Coromandel International Limited

  • Dixon Technologies (India) Limited

  • Lemon Tree Hotels Limited

  • PTC India Limited

  • Cummins India Limited

  • NTPC Green Energy Limited

  • Eternal Limited

  • Global Health Limited

  • Acme Solar Holdings Ltd

  • P N Gadgil Jewellers Limited

  • AU Small Finance Bank Limited

  • Mankind Pharma Limited

  • Persistent Systems Limited

  • Coal India Limited

  • Trent Limited

  • Kirloskar Oil Engines Limited

  • MedPlus Health Services Limited

  • Prestige Estates Projects Limited

  • Max Estates Limited

  • TBO Tek Limited

  • ION Exchange (India) Limited

  • Eicher Motors Limited

  • Torrent Pharmaceuticals Limited

  • Cyient Dlm Ltd

  • Sai Life Sciences Limited

  • Net Current Assets

  • Britannia Industries Limited

  • Abbott India Limited

  • Sanofi Consumer Healthcare India Limited

  • Bajaj Auto Limited

  • Colgate Palmolive (India) Limited

  • 6.85% State Government Securities

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • 6.24% State Bank of India**

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Defence

  • Insurance

  • Consumer Food

  • Finance - Asset Management

  • Steel & Iron Products

  • Retailing

  • Construction - Real Estate

  • Finance - Investment

  • Finance Term Lending

  • Travel Services

  • Hotel, Resort & Restaurants

  • Airlines

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Household & Personal Products

  • Ship Building

  • Finance - Housing

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Diversified

  • Logistics

  • Oil Exploration

  • Fintech

  • Fertilizers

  • Consumer Durables - Electronics

  • Diesel Engines

  • e-Commerce

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Environmental Services

  • Electronics - Components

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AAA

  • MFU

  • Sov

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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 ₹5,980.56 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 down ₹-0.05(-0.22%)yesterday to ₹23.1499.

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