Nippon India Multi Asset Allocation Fund - IDCW - Regular Plan

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  • 0.08 %Nav, as on 07-11-2025

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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 0.69 6.75 14.52 19.81 17.56 17.48
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 14.52 19.81 17.56 1.43 7,759.34
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 12.54 18.85 24.33 1.38 67,999.63
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 12.36 17.22 15.13 1.41 10,484.39
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 12.36 17.21 15.13 1.41 10,484.39
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 12.36 17.21 15.13 1.41 10,484.39
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 8.25 19.08 15.65 1.73 6,106.05

Fund Holdings as on 31-October-2025

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • Triparty Repo

  • HDFC Bank Limited

  • Nippon India Silver ETF

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • 6.79% Government of India

  • Larsen & Toubro Limited

  • 7.17% Government of India

  • Indian Oil Corporation Limited

  • Cash Margin - Derivatives

  • NTPC Limited

  • Bajaj Finance Limited

  • 7.1% Government of India

  • ITC Limited

  • 7.49% State Government Securities

  • Hyundai Motor India Ltd

  • Eternal Limited

  • Vedanta Limited

  • Kotak Mahindra Bank Limited

  • Tech Mahindra Limited

  • Coforge Limited

  • 7.26% Government of India

  • Indian Bank

  • Power Finance Corporation Limited

  • JSW Steel Limited

  • Kaynes Technology India Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • RBL Bank Limited

  • 7.8% State Government Securities

  • Cummins India Limited

  • 7.02% Government of India

  • Hindustan Aeronautics Limited

  • HDFC Life Insurance Company Limited

  • JTPM Metal Traders Limited**

  • 7.27% Power Finance Corporation Limited**

  • 7.81% Tata Chemicals Limited**

  • 6.84% State Government Securities

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • 7.7% Nuvoco Vistas Corporation Limited**

  • Samvardhana Motherson International Limited

  • FSN E-Commerce Ventures Limited

  • Britannia Industries Limited

  • National Bank For Agriculture and Rural Development**

  • GE Vernova T&D India Limited

  • Tata Power Company Limited

  • L&T Finance Limited

  • Hindustan Unilever Limited

  • The Indian Hotels Company Limited

  • Grasim Industries Limited

  • Muthoot Finance Limited

  • HDFC Asset Management Company Limited

  • Varun Beverages Limited

  • UltraTech Cement Limited

  • Tube Investments of India Limited

  • Apollo Hospitals Enterprise Limited

  • Avenue Supermarts Limited

  • Dixon Technologies (India) Limited

  • Shriram Finance Limited

  • PTC India Limited

  • One 97 Communications Limited

  • Sanofi Consumer Healthcare India Limited

  • NTPC Green Energy Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • The Federal Bank Limited

  • TVS Motor Company Limited

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

  • Lemon Tree Hotels Limited

  • Lupin Limited

  • Delhivery Limited

  • Titan Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Vishal Mega Mart Limited

  • NLC India Limited

  • SBI Life Insurance Company Limited

  • GAIL (India) Limited

  • Coromandel International Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • 9.2% AU Small Finance Bank Limited**

  • DLF Limited

  • Kirloskar Oil Engines Limited

  • Prestige Estates Projects Limited

  • Max Financial Services Limited

  • Persistent Systems Limited

  • Alkem Laboratories Limited

  • Sai Life Sciences Limited

  • Arvind Fashions Limited

  • JSW Cement Limited

  • Jindal Steel Limited

  • Eicher Motors Limited

  • LG Electronics India Ltd

  • CESC Limited

  • Global Health Limited

  • 7.94% ICICI Home Finance Company Limited**

  • 7.77% LIC Housing Finance Limited**

  • 8.06% Toyota Financial Services India Limited**

  • Liquid Gold Series**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 7.03% State Government Securities

  • 7.44% Small Industries Dev Bank of India**

  • 7.58% National Bank For Agriculture and Rural Development

  • SRF Limited

  • 8.5% Hero Housing Finance Limited**

  • 7.35% Bharti Telecom Limited**

  • Max Estates Limited

  • P N Gadgil Jewellers Limited

  • Blue Star Limited

  • Acme Solar Holdings Ltd

  • Steel Authority of India Limited

  • Thomas Cook (India) Limited

  • TBO Tek Limited

  • Mankind Pharma Limited

  • Cyient Dlm Ltd

  • MedPlus Health Services Limited

  • 8.4% Godrej Housing Finance Limited**

  • 6.85% State Government Securities

  • 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**

  • Aditya Infotech Limited

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

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Retailing

  • e-Commerce

  • Defence

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Construction - Real Estate

  • Consumer Food

  • Electronics - Components

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Airlines

  • Household & Personal Products

  • Finance - Investment

  • Electric Equipment

  • Finance - Asset Management

  • Diversified

  • Consumer Durables - Electronics

  • Travel Services

  • Ship Building

  • Diesel Engines

  • Fertilizers

  • Fintech

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance - Others

  • Chemicals

  • Air Conditioners

  • Trading

  • Environmental Services

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 ₹8,722.27 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(0.08%)yesterday to ₹23.0983.

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