Nippon India Multi Asset Allocation Fund-Reg (IDCW)
Last Updated NAV Date: 17 Jul 2026
3 Year Returns
18.10%
NAV (₹)
23.5847
1 Day NAV Change
0.16%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 16000.16 Cr |
| Expense Ratio | 1.44% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Aug 2020 |
| Fund Age | 5 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%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.52% | ₹ 3,442.751 | |
| Banks | 20.32% | ₹ 3,250.954 | |
| E-Commerce/App based Aggregator | 8.28% | ₹ 1,325.472 | |
| Finance | 6.51% | ₹ 1,041.893 | |
| Power Generation & Distribution | 5.56% | ₹ 889.337 | |
| Automobile | 4.82% | ₹ 770.757 | |
| FMCG | 4.42% | ₹ 706.511 | |
| IT - Software | 4.12% | ₹ 659.74 | |
| Aerospace & Defence | 3.87% | ₹ 618.728 | |
| Retail | 3.71% | ₹ 593.836 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nippon India ETF Gold BeES | 7.81% | ₹ 1,249.832 | Mutual Fund Units | |
| TREPS | 5.70% | ₹ 911.761 | Debt Others | |
| iShares MSCI World ETF | 4.93% | ₹ 789.351 | Debt Others | |
| ICICI Bank | 4.03% | ₹ 645.564 | Banks | |
| Nippon I Silver | 3.03% | ₹ 484.375 | Mutual Fund Units | |
| HDFC Bank | 2.77% | ₹ 443.904 | Banks | |
| SBI | 1.85% | ₹ 295.985 | Banks | |
| Reliance Industr | 1.67% | ₹ 266.939 | Refineries | |
| Eternal | 1.65% | ₹ 264.059 | E-Commerce/App based Aggregator | |
| Trent | 1.55% | ₹ 247.311 | Retail |
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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