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NAV: 14 Nov 2025
₹25.11
Rating
4
Min. SIP amount
₹100
Fund size
₹8,722.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (129)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 10.92% |
iShares MSCI World ETF | Financial | Foreign MF | 7.75% |
HDFC Bank Ltd. | Financial | Equity | 3.47% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.08% |
ICICI Bank Ltd. | Financial | Equity | 2.39% |
State Bank of India | Financial | Equity | 2.34% |
Reliance Industries Ltd. | Energy | Equity | 1.87% |
Infosys Ltd. | Technology | Equity | 1.74% |
Bharti Airtel Ltd. | Communication | Equity | 1.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.30% |
Axis Bank Ltd. | Financial | Equity | 1.29% |
GOI | Sovereign | GOI Sec | 1.28% |
Larsen & Toubro Ltd. | Construction | Equity | 1.16% |
GOI | Sovereign | GOI Sec | 1.13% |
Indian Oil Corporation Ltd. | Energy | CP | 1.09% |
NTPC Ltd. | Energy | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.89% |
ITC Ltd. | Consumer Staples | Equity | 0.89% |
Rajasthan State | Others | SDL | 0.88% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.80% |
Eternal Ltd. | Services | Equity | 0.79% |
Vedanta Ltd. | Metals & Mining | Equity | 0.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Coforge Ltd. | Technology | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
Indian Bank | Financial | Equity | 0.71% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.69% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.64% |
RBL Bank Ltd. | Financial | Equity | 0.63% |
Gujarat State | Construction | SDL | 0.60% |
Cummins India Ltd. | Capital Goods | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.59% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.58% |
Rajasthan State | Others | SDL | 0.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.58% |
Bajaj Finserv Ltd. | Financial | Equity | 0.57% |
Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 0.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.57% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.57% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.57% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.57% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.56% |
Tata Power Company Ltd. | Energy | Equity | 0.56% |
L&T Finance Ltd. | Financial | Equity | 0.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.54% |
The Indian Hotels Company Ltd. | Services | Equity | 0.54% |
Grasim Industries Ltd. | Construction | Equity | 0.53% |
Muthoot Finance Ltd. | Financial | Equity | 0.53% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Ultratech Cement Ltd. | Construction | Equity | 0.46% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Avenue Supermarts Ltd. | Services | Equity | 0.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.43% |
Shriram Finance Ltd | Financial | Equity | 0.43% |
PTC India Ltd. | Energy | Equity | 0.42% |
One97 Communications Ltd. | Services | Equity | 0.42% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.42% |
NTPC Green Energy Ltd. | Energy | Equity | 0.42% |
United Spirits Ltd. | Consumer Staples | Equity | 0.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
The Federal Bank Ltd. | Financial | Equity | 0.41% |
TVS Motor Company Ltd. | Automobile | Equity | 0.40% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.40% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.40% |
Lupin Ltd. | Healthcare | Equity | 0.39% |
Delhivery Ltd. | Services | Equity | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.38% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.38% |
Vishal Mega Mart Ltd. | Services | Equity | 0.37% |
NLC India Ltd. | Energy | Equity | 0.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
GAIL (India) Ltd. | Energy | Equity | 0.36% |
Coromandel International Ltd. | Chemicals | Equity | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
AU Small Finance Bank Ltd. | Financial | Bonds | 0.35% |
DLF Ltd. | Construction | Equity | 0.35% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.34% |
Max Financial Services Ltd. | Financial | Equity | 0.34% |
Persistent Systems Ltd. | Technology | Equity | 0.34% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.33% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.33% |
Arvind Fashions Ltd. | Textiles | Equity | 0.33% |
JSW Cement Ltd. | Construction | Equity | 0.33% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.33% |
Eicher Motors Ltd. | Automobile | Equity | 0.31% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.31% |
CESC Ltd. | Energy | Equity | 0.31% |
Global Health Ltd. | Healthcare | Equity | 0.30% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.29% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.29% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.29% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.29% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.29% |
Tamilnadu State | Others | SDL | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
SRF Ltd. | Chemicals | Equity | 0.29% |
Hero Housing Finance Ltd. | Financial | NCD | 0.29% |
Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
Max Estates Ltd. | Construction | Equity | 0.28% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.28% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.28% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.27% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.24% |
Thomas Cook (India) Ltd. | Services | Equity | 0.22% |
TBO Tek Ltd. | Services | Equity | 0.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.17% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.16% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.12% |
Rajasthan State | Others | SDL | 0.11% |
National Highways Infra Trust | Construction | Debenture | 0.11% |
National Highways Infra Trust | Construction | Debenture | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
Aditya Infotech Ltd. | Communication | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
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 | 20.6% | 21.6% | 19.1% | 19.3% |
| Category average | 15.2% | 16.9% | 16.6% | NA |
| Rank with in category | 5 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 20.6% | 21.6% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 13.5% | 21.1% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.6% | 20.3% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 18.6% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 14.5% | 16.1% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.28%
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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