Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct 2025
₹23.37
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,759.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.27% |
iShares MSCI World ETF | Financial | Foreign MF | 8.56% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.31% |
HDFC Bank Ltd. | Financial | Equity | 3.08% |
ICICI Bank Ltd. | Financial | Equity | 2.69% |
State Bank of India | Financial | Equity | 2.33% |
Reliance Industries Ltd. | Energy | Equity | 1.93% |
Infosys Ltd. | Technology | Equity | 1.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.32% |
GOI | Sovereign | GOI Sec | 1.27% |
Bharti Airtel Ltd. | Communication | Equity | 1.21% |
Larsen & Toubro Ltd. | Construction | Equity | 1.18% |
NTPC Ltd. | Energy | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 0.99% |
Rajasthan State | Others | SDL | 0.98% |
Bajaj Finance Ltd. | Financial | Equity | 0.97% |
ITC Ltd. | Consumer Staples | Equity | 0.95% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.82% |
Vedanta Ltd. | Metals & Mining | Equity | 0.81% |
Axis Bank Ltd. | Financial | Equity | 0.80% |
GOI | Sovereign | GOI Sec | 0.80% |
Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
Eternal Ltd. | Services | Equity | 0.73% |
Indian Bank | Financial | Equity | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
Gujarat State | Construction | SDL | 0.67% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.65% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.65% |
Interglobe Aviation Ltd. | Services | Equity | 0.65% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.65% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
Punjab National Bank | Financial | CD | 0.64% |
Nuvoco Vistas Corporation Ltd. | Construction | Debenture | 0.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.63% |
Bajaj Finserv Ltd. | Financial | Equity | 0.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.62% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.61% |
Tata Power Company Ltd. | Energy | Equity | 0.60% |
Coforge Ltd. | Technology | Equity | 0.60% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.60% |
RBL Bank Ltd. | Financial | Equity | 0.60% |
Muthoot Finance Ltd. | Financial | Equity | 0.58% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
L&T Finance Ltd. | Financial | Equity | 0.57% |
Grasim Industries Ltd. | Construction | Equity | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.53% |
Shriram Finance Ltd | Financial | Equity | 0.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.51% |
PTC India Ltd. | Energy | Equity | 0.47% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.46% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.45% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.45% |
TVS Motor Company Ltd. | Automobile | Equity | 0.44% |
NTPC Green Energy Ltd. | Energy | Equity | 0.44% |
NLC India Ltd. | Energy | Equity | 0.44% |
Lupin Ltd. | Healthcare | Equity | 0.43% |
Vishal Mega Mart Ltd. | Services | Equity | 0.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.43% |
Coromandel International Ltd. | Chemicals | Equity | 0.42% |
Cummins India Ltd. | Capital Goods | Equity | 0.42% |
Avenue Supermarts Ltd. | Services | Equity | 0.41% |
One97 Communications Ltd. | Services | Equity | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.39% |
GAIL (India) Ltd. | Energy | Equity | 0.39% |
AU Small Finance Bank Ltd. | Financial | Bonds | 0.39% |
The Federal Bank Ltd. | Financial | Equity | 0.37% |
JSW Cement Ltd. | Construction | Equity | 0.37% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
DLF Ltd. | Construction | Equity | 0.37% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.37% |
United Spirits Ltd. | Consumer Staples | Equity | 0.36% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.35% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.35% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.35% |
Max Financial Services Ltd. | Financial | Equity | 0.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
Global Health Ltd. | Healthcare | Equity | 0.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.33% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.33% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.33% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.33% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
Hero Housing Finance Ltd. | Financial | NCD | 0.32% |
Arvind Fashions Ltd. | Textiles | Equity | 0.32% |
CESC Ltd. | Energy | Equity | 0.31% |
SRF Ltd. | Chemicals | Equity | 0.31% |
Max Estates Ltd. | Construction | Equity | 0.31% |
Persistent Systems Ltd. | Technology | Equity | 0.31% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.30% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.29% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.28% |
Eicher Motors Ltd. | Automobile | Equity | 0.27% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.26% |
TBO Tek Ltd. | Services | Equity | 0.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
Thomas Cook (India) Ltd. | Services | Equity | 0.24% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.18% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.17% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
National Highways Infra Trust | Construction | Debenture | 0.12% |
National Highways Infra Trust | Construction | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Aditya Infotech Ltd. | Communication | Equity | 0.02% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.5% | 22.0% | 18.6% | 18.0% |
| Category average | 9.2% | 19.1% | 18.5% | NA |
| Rank with in category | 5 | 1 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 9.0% | 21.5% | 3,817.56 |
ICICI Prudential Multi Asset Fund Growth | 5 | 11.8% | 21.0% | 67,999.63 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 6.0% | 20.8% | 6,106.05 |
SBI Multi Asset Allocation Fund Growth | 4 | 10.8% | 18.0% | 10,484.39 |
HDFC Multi Asset Fund Growth | 3 | 9.0% | 15.8% | 4,929.88 |
Expense ratio, exit load and tax
Expense ratio: 1.42%
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 Growth
VS
Add mutual fund to compare