Nippon India Multi Asset Allocation Fund-Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
17.55%
NAV (₹)
23.8185
1 Day NAV Change
-0.29%
Nippon India Multi Asset Allocation Fund-Reg IDCW is a scheme from Nippon India Mutual Fund AMC, launched on 28 Aug 2020 and currently managing ₹ 17983.94 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Nippon India Multi Asset Allocation Fund-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 17983.94 Cr |
| Expense Ratio | 1.43% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Aug 2020 |
| Fund Age | 6 Yrs |
Exit Load
10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Nippon India Multi Asset Allocation Fund-Reg IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.07% | ₹ 3,789.011 | |
| Others | 19.03% | ₹ 3,422.061 | |
| E-Commerce/App based Aggregator | 8.66% | ₹ 1,557.042 | |
| Finance | 7.80% | ₹ 1,402.849 | |
| FMCG | 5.82% | ₹ 1,046.667 | |
| Automobile | 5.66% | ₹ 1,017.702 | |
| IT - Software | 4.22% | ₹ 759.024 | |
| Power Generation & Distribution | 4.01% | ₹ 720.478 | |
| Infrastructure Investment Trusts | 3.94% | ₹ 708.165 | |
| Aerospace & Defence | 3.77% | ₹ 677.361 |
Nippon India Multi Asset Allocation Fund-Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nippon India ETF Gold BeES | 8.34% | ₹ 1,499.474 | Mutual Fund Units | |
| iShares MSCI World ETF | 4.56% | ₹ 820.762 | Debt Others | |
| ICICI Bank | 3.80% | ₹ 682.555 | Banks | |
| TREPS | 3.57% | ₹ 641.193 | Debt Others | |
| HDFC Bank | 2.98% | ₹ 536.221 | Banks | |
| Nippon I Silver | 2.89% | ₹ 519.183 | Mutual Fund Units | |
| Axis Bank | 2.22% | ₹ 398.746 | Banks | |
| SBI | 1.88% | ₹ 337.326 | Banks | |
| Eternal | 1.69% | ₹ 304.462 | E-Commerce/App based Aggregator | |
| M & M | 1.60% | ₹ 288.324 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
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