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NAV: 15 Sep 2025
₹24.09
Rating
3
Min. SIP amount
₹100
Fund size
₹6,959.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.19% |
iShares MSCI World ETF | Financial | Foreign MF | 9.14% |
ICICI Bank Ltd. | Financial | Equity | 3.11% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.08% |
State Bank of India | Financial | Equity | 2.25% |
Infosys Ltd. | Technology | Equity | 2.16% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
HDFC Bank Ltd. | Financial | Equity | 2.11% |
GOI | Sovereign | GOI Sec | 1.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
Bharti Airtel Ltd. | Communication | Equity | 1.36% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
NTPC Ltd. | Energy | Equity | 1.18% |
GOI | Sovereign | GOI Sec | 1.11% |
Rajasthan State | Others | SDL | 1.09% |
ITC Ltd. | Consumer Staples | Equity | 1.08% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.89% |
GOI | Sovereign | GOI Sec | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.85% |
Vedanta Ltd. | Metals & Mining | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.81% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.79% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.78% |
Power Finance Corporation Ltd. | Financial | Equity | 0.77% |
Gujarat State | Construction | SDL | 0.75% |
Eternal Ltd. | Services | Equity | 0.74% |
GOI | Sovereign | GOI Sec | 0.74% |
Interglobe Aviation Ltd. | Services | Equity | 0.73% |
Coforge Ltd. | Technology | Equity | 0.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.72% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.72% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.69% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.66% |
Bajaj Finserv Ltd. | Financial | Equity | 0.66% |
Tata Power Company Ltd. | Energy | Equity | 0.65% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.64% |
RBL Bank Ltd. | Financial | Equity | 0.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.61% |
Indian Bank | Financial | Equity | 0.61% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.59% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
PTC India Ltd. | Energy | Equity | 0.55% |
L&T Finance Ltd. | Financial | Equity | 0.55% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Shriram Finance Ltd | Financial | Equity | 0.54% |
NA | NA | Equity | 0.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.50% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.50% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.49% |
The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
One97 Communications Ltd. | Services | Equity | 0.49% |
Coromandel International Ltd. | Chemicals | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.48% |
TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.45% |
JSW Cement Ltd. | Construction | Equity | 0.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Grasim Industries Ltd. | Construction | Equity | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.44% |
AU Small Finance Bank Ltd. | Financial | Bonds | 0.43% |
GAIL (India) Ltd. | Energy | Equity | 0.43% |
DLF Ltd. | Construction | Equity | 0.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.42% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
Avenue Supermarts Ltd. | Services | Equity | 0.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.40% |
United Spirits Ltd. | Consumer Staples | Equity | 0.40% |
Global Health Ltd. | Healthcare | Equity | 0.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.39% |
NLC India Ltd. | Energy | Equity | 0.39% |
Cummins India Ltd. | Capital Goods | Equity | 0.38% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.38% |
Persistent Systems Ltd. | Technology | Equity | 0.38% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.37% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.37% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.37% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.36% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Hero Housing Finance Ltd. | Financial | NCD | 0.36% |
SRF Ltd. | Diversified | Equity | 0.35% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.34% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.33% |
Max Estates Ltd. | Construction | Equity | 0.33% |
Vishal Mega Mart Ltd. | Services | Equity | 0.33% |
CESC Ltd. | Energy | Equity | 0.33% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.32% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.31% |
The Federal Bank Ltd. | Financial | Equity | 0.30% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
Thomas Cook (India) Ltd. | Services | Equity | 0.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.30% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.27% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.27% |
Eicher Motors Ltd. | Automobile | Equity | 0.26% |
Arvind Fashions Ltd. | Textiles | Equity | 0.26% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.26% |
TBO Tek Ltd. | Services | Equity | 0.24% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.22% |
PNB Housing Finance Ltd. | Financial | Equity | 0.22% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.21% |
Abbott India Ltd. | Healthcare | Equity | 0.20% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.19% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.18% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.15% |
Rajasthan State | Others | SDL | 0.14% |
National Highways Infra Trust | Construction | Debenture | 0.13% |
National Highways Infra Trust | Construction | Debenture | 0.12% |
Aditya Infotech Ltd. | Communication | Equity | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.07% |
HDB Financial Services Ltd. | Financial | Equity | 0.05% |
ABB India Ltd. | Capital Goods | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.9% | 20.6% | 19.4% | 19.0% |
| Category average | 6.2% | 16.9% | 17.0% | NA |
| Rank with in category | 4 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.6% | 21.1% | 3,666.29 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.7% | 20.6% | 5,940.72 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.2% | 20.1% | 64,770.24 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.5% | 17.5% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.2% | 16.0% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Multi Asset Allocation Fund Direct Growth
VS
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