Nippon India Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 11-03-2025

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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 -2.89 -12.75 0.84 13.65 20.06 11.46
BSE SENSEX - TRI -2.81 -8.98 2.04 11.48 17.13 13.26
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.)
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 6.70 17.55 15.99 0.41 4,978.81
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Mar 04, 2020 4.35 13.40 18.03 0.49 3,337.44
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 4.20 19.84 29.13 0.60 3,004.32

Fund Holdings as on 28-February-2025

  • Nippon India ETF Gold Bees

  • iShares MSCI World ETF

  • ICICI Bank Limited

  • Triparty Repo

  • Nippon India Silver ETF

  • HDFC Bank Limited

  • Infosys Limited

  • 7.17% Government of India

  • Reliance Industries Limited

  • State Bank of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • 7.26% Government of India

  • Mahindra & Mahindra Limited

  • 7.76% State Government Securities

  • 7.72% Nexus Select Trust - REIT**

  • 8.1% HDFC Life Insurance Company Limited**

  • 7.27% Power Finance Corporation Limited**

  • Shriram Finance Limited

  • Power Finance Corporation Limited

  • 8.1% Godrej Industries Limited**

  • HDFC Asset Management Company Limited

  • Vedanta Limited

  • Tata Power Company Limited

  • 7.93% India Infradebt Limited**

  • ITC Limited

  • 7.98% Bajaj Finance Limited**

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Lupin Limited

  • Samvardhana Motherson International Limited

  • Bajaj Finserv Limited

  • Persistent Systems Limited

  • HDFC Life Insurance Company Limited

  • 7.44% Small Industries Dev Bank of India

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • The Indian Hotels Company Limited

  • Zomato Limited

  • Varun Beverages Limited

  • United Spirits Limited

  • 7.1% Government of India

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • 7.94% ICICI Home Finance Company Limited**

  • 8.06% Toyota Financial Services India Limited**

  • 7.77% LIC Housing Finance Limited**

  • 7.17% State Government Securities

  • 7.75% Titan Company Limited**

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

  • 7.47% India Infrastructure Fin Co Ltd**

  • 6.43% HDFC Bank Limited

  • Alkem Laboratories Limited

  • Vishal Mega Mart Limited

  • Eicher Motors Limited

  • ABB India Limited

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • Dixon Technologies (India) Limited

  • Coal India Limited

  • Cholamandalam Financial Holdings Limited

  • One 97 Communications Limited

  • Muthoot Finance Limited

  • Havells India Limited

  • The Federal Bank Limited

  • Marico Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • GE Vernova T&D India Limited

  • Indian Bank

  • Oil & Natural Gas Corporation Limited

  • Global Health Limited

  • IndusInd Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Cummins India Limited

  • P N Gadgil Jewellers Limited

  • Bajaj Auto Limited

  • Mankind Pharma Limited

  • PTC India Limited

  • Grasim Industries Limited

  • REC Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • AU Small Finance Bank Limited

  • DLF Limited

  • Cash Margin - Derivatives

  • NLC India Limited

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • ION Exchange (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Torrent Pharmaceuticals Limited

  • Voltas Limited

  • Sai Life Sciences Limited

  • Coromandel International Limited

  • Abbott India Limited

  • Prestige Estates Projects Limited

  • MedPlus Health Services Limited

  • Cyient Dlm Ltd

  • NTPC Green Energy Limited

  • Sanofi India Limited

  • Colgate Palmolive (India) Limited

  • TBO Tek Limited

  • Sanofi Consumer Healthcare India Limited

  • TVS Motor Company Limited

  • 6.85% State Government Securities

  • Acme Solar Holdings Ltd

  • Affle (India) Limited

  • Thomas Cook (India) Limited

  • National Highways Infra Trust**

  • KEC International Limited

  • National Highways Infra Trust**

  • 6.24% State Bank of India

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Electric Equipment

  • Engineering - Construction

  • Finance Term Lending

  • Retailing

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Defence

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Auto Ancillary

  • Insurance

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Airlines

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Fintech

  • Travel Services

  • Hospital & Healthcare Services

  • Oil Exploration

  • Diesel Engines

  • Diversified

  • Engineering - Industrial Equipments

  • Ship Building

  • Fertilizers

  • Air Conditioners

  • BPO/ITeS

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹4,949.80 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 ₹-0.01(-0.05%)yesterday to ₹20.5925.

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