Nippon India Multi Asset Allocation Fund - IDCW - Regular Plan

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  • 0.1 %Nav, as on 09-12-2025

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Fund Overview IDCW | Regular 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 - IDCW Option 1.18 5.34 13.94 19.21 16.79 17.43
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 - IDCW Option Aug 28, 2020 13.94 19.21 16.79 1.41 9,600.90
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 14.15 18.57 21.93 1.38 75,067.36
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.99 16.96 14.57 1.42 12,011.68
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.99 16.96 14.57 1.42 12,011.68
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.99 16.96 14.57 1.42 12,011.68
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 8.43 19.07 15.24 1.72 6,551.14

Fund Holdings as on 30-November-2025

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • Triparty Repo

  • HDFC Bank Limited

  • Nippon India Silver ETF

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • 6.79% Government of India

  • Larsen & Toubro Limited

  • Union Bank of India**

  • 7.17% Government of India

  • 7.88% Muthoot Finance Limited**

  • NTPC Limited

  • Bajaj Finance Limited

  • 7.1% Government of India

  • 7.49% State Government Securities

  • Eternal Limited

  • ITC Limited

  • Samvardhana Motherson International Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Coforge Limited

  • Tech Mahindra Limited

  • Hyundai Motor India Ltd

  • Hindustan Aeronautics Limited

  • Kotak Mahindra Bank Limited

  • Indian Bank

  • Shriram Finance Limited

  • 7.26% Government of India

  • InterGlobe Aviation Limited

  • Kaynes Technology India Limited

  • Bajaj Finserv Limited

  • L&T Finance Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • FSN E-Commerce Ventures Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • RBL Bank Limited

  • 7.8% State Government Securities

  • LG Electronics India Ltd

  • 7.69% State Government Securities

  • 7.02% Government of India

  • JTPM Metal Traders Limited**

  • 7.27% Power Finance Corporation Limited**

  • 7.81% Tata Chemicals Limited**

  • 6.84% State Government Securities

  • 7.7% Nuvoco Vistas Corporation Limited**

  • Britannia Industries Limited

  • National Bank For Agriculture and Rural Development**

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Cash Margin - Derivatives

  • Mankind Pharma Limited

  • Hindustan Unilever Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • GE Vernova T&D India Limited

  • Titan Company Limited

  • Varun Beverages Limited

  • HDFC Asset Management Company Limited

  • Tube Investments of India Limited

  • TeamLease Services Limited

  • TBO Tek Limited

  • 7.08% State Government Securities

  • UltraTech Cement Limited

  • The Federal Bank Limited

  • Eicher Motors Limited

  • Avenue Supermarts Limited

  • Apollo Hospitals Enterprise Limited

  • One 97 Communications Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • Lupin Limited

  • United Spirits Limited

  • Dixon Technologies (India) Limited

  • TVS Motor Company Limited

  • Sanofi Consumer Healthcare India Limited

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

  • Coromandel International Limited

  • PTC India Limited

  • Hindustan Petroleum Corporation Limited

  • Trent Limited

  • Prestige Estates Projects Limited

  • NTPC Green Energy Limited

  • Kirloskar Oil Engines Limited

  • Lemon Tree Hotels Limited

  • Mazagon Dock Shipbuilders Limited

  • Persistent Systems Limited

  • Delhivery Limited

  • 7.48% National Bank For Agriculture and Rural Development**

  • Vishal Mega Mart Limited

  • GAIL (India) Limited

  • Alkem Laboratories Limited

  • NLC India Limited

  • DLF Limited

  • Arvind Fashions Limited

  • Jindal Steel Limited

  • Sai Life Sciences Limited

  • 7.94% ICICI Home Finance Company Limited**

  • CESC Limited

  • 7.77% LIC Housing Finance Limited**

  • 8.06% Toyota Financial Services India Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 7.03% State Government Securities

  • 7.15% State Government Securities

  • Max Estates Limited

  • 8.5% Hero Housing Finance Limited**

  • 7.44% Small Industries Dev Bank of India**

  • 7.58% National Bank For Agriculture and Rural Development**

  • SRF Limited

  • Global Health Limited

  • 6.78% State Government Securities

  • Acme Solar Holdings Ltd

  • JSW Cement Limited

  • P N Gadgil Jewellers Limited

  • Blue Star Limited

  • Liquid Gold Series**

  • 8.4% Godrej Housing Finance Limited**

  • Steel Authority of India Limited

  • Thomas Cook (India) Limited

  • MedPlus Health Services Limited

  • Cyient Dlm Ltd

  • 7.92% State Government Securities

  • 7.64% State Government Securities

  • 6.75% State Government Securities

  • 6.85% State Government Securities

  • Net Current Assets

  • National Highways Infra Trust**

  • National Highways Infra Trust**

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

  • 7.62% National Bank For Agriculture and Rural Development

  • TVS Motor Company Limited Preference Shares**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Retailing

  • Telecommunication - Service Provider

  • e-Commerce

  • Defence

  • Auto Ancillary

  • Engineering - Construction

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - Investment

  • Airlines

  • Travel Services

  • Finance Term Lending

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Household & Personal Products

  • Electric Equipment

  • Diamond & Jewellery

  • Finance - Asset Management

  • Professional Services

  • Fintech

  • Finance - Others

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Fertilizers

  • Engineering - Industrial Equipments

  • Ship Building

  • Logistics

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Air Conditioners

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • FITCH A1+

  • ICRA AAA

  • MFU

  • 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 ₹9,600.90 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 ₹0.02(0.1%)yesterday to ₹23.3937.

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