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NAV: 03 Sep 2025
₹23.62
Rating
3
Min. SIP amount
₹100
Fund size
₹6,649.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 10.66% |
iShares MSCI World ETF | Financial | Foreign MF | 9.28% |
ICICI Bank Ltd. | Financial | Equity | 3.45% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.87% |
State Bank of India | Financial | Equity | 2.34% |
HDFC Bank Ltd. | Financial | Equity | 2.34% |
Reliance Industries Ltd. | Energy | Equity | 2.30% |
Infosys Ltd. | Technology | Equity | 1.82% |
GOI | Sovereign | GOI Sec | 1.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.44% |
Larsen & Toubro Ltd. | Construction | Equity | 1.37% |
NTPC Ltd. | Energy | Equity | 1.26% |
GOI | Sovereign | GOI Sec | 1.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.00% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
Axis Bank Ltd. | Financial | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.89% |
Power Finance Corporation Ltd. | Financial | Equity | 0.87% |
Vedanta Ltd. | Metals & Mining | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.83% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.80% |
Gujarat State | Construction | SDL | 0.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.80% |
GOI | Sovereign | GOI Sec | 0.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
Eternal Ltd. | Services | Equity | 0.76% |
Tata Chemicals Ltd. | Chemicals | NCD | 0.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.75% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Tata Power Company Ltd. | Energy | Equity | 0.72% |
Muthoot Finance Ltd. | Financial | Equity | 0.71% |
Bajaj Finserv Ltd. | Financial | Equity | 0.70% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.68% |
RBL Bank Ltd. | Financial | Equity | 0.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.66% |
PTC India Ltd. | Energy | Equity | 0.63% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.63% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.62% |
Shriram Finance Ltd | Financial | Equity | 0.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.62% |
Indian Bank | Financial | Equity | 0.61% |
One97 Communications Ltd. | Services | Equity | 0.57% |
L&T Finance Ltd. | Financial | Equity | 0.54% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.53% |
Coromandel International Ltd. | Chemicals | Equity | 0.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
Lupin Ltd. | Healthcare | Equity | 0.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.49% |
PNB Housing Finance Ltd. | Financial | Equity | 0.48% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.48% |
NA | NA | Equity | 0.48% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.47% |
DLF Ltd. | Construction | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.45% |
AU Small Finance Bank Ltd. | Financial | Bonds | 0.45% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
NLC India Ltd. | Energy | Equity | 0.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.43% |
United Spirits Ltd. | Consumer Staples | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.42% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.42% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.42% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.40% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.40% |
Global Health Ltd. | Healthcare | Equity | 0.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.39% |
SRF Ltd. | Diversified | Equity | 0.39% |
Persistent Systems Ltd. | Technology | Equity | 0.39% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.39% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.39% |
Avenue Supermarts Ltd. | Services | Equity | 0.39% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.38% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.38% |
CESC Ltd. | Energy | Equity | 0.38% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.38% |
Max Estates Ltd. | Construction | Equity | 0.38% |
Hero Housing Finance Ltd. | Financial | NCD | 0.38% |
Cummins India Ltd. | Capital Goods | Equity | 0.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.36% |
L&T Finance Ltd. | Financial | CP | 0.36% |
The Federal Bank Ltd. | Financial | Equity | 0.33% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.33% |
ABB India Ltd. | Capital Goods | Equity | 0.33% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.33% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.33% |
Vishal Mega Mart Ltd. | Services | Equity | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Thomas Cook (India) Ltd. | Services | Equity | 0.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.29% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.28% |
Coforge Ltd. | Technology | Equity | 0.27% |
TBO Tek Ltd. | Services | Equity | 0.26% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.26% |
Eicher Motors Ltd. | Automobile | Equity | 0.25% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.25% |
Abbott India Ltd. | Healthcare | Equity | 0.23% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.22% |
Coal India Ltd. | Energy | Equity | 0.22% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.21% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.21% |
Rajasthan State | Others | SDL | 0.15% |
National Highways Infra Trust | Construction | Debenture | 0.14% |
National Highways Infra Trust | Construction | Debenture | 0.13% |
HDB Financial Services Ltd. | Financial | Equity | 0.10% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.08% |
Aditya Infotech Ltd. | Communication | Equity | 0.03% |
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 | 10.3% | 20.3% | 18.9% | 18.7% |
| Category average | 5.1% | 15.9% | 15.8% | NA |
| Rank with in category | 5 | 5 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.8% | 21.1% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.6% | 20.3% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 3.9% | 20.1% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.2% | 17.0% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 7.3% | 15.3% | 4,634.55 |
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
Vikram DhawanAug 2020 - PresentView details
Vikram Dhawan
Aug 2020 - Present
View details
Education
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Also manages these schemes
Ashutosh BhargavaAug 2020 - PresentView details
Ashutosh Bhargava
Aug 2020 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Kinjal DesaiAug 2020 - PresentView details
Kinjal Desai
Aug 2020 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes
Sushil BudhiaMar 2021 - PresentView details
Sushil Budhia
Mar 2021 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
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
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