Nippon India Multi Asset Allocation Fund
Multi Asset Allocation · Direct Growth Very High Risk
₹25.7138
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹18,044 Cr
Expense ratio
0.48%
Since inception (CAGR)
+16.55%
Minimum SIP · lump sum
₹100 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.91% | -3.36% | -2.02% | +3.13% | +17.79% | +13.48% | — |
| Category average | — | -4.02% | -3.25% | +0.18% | +13.38% | +11.39% | — |
About
| Fund house | Nippon India Mutual Fund |
| Fund managers | Amit Tripathi |
| Benchmark | — |
| Launched | 28-Aug-2020 |
| ISIN | INF204KB19V4 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
| Standard deviation | 9.92 |
| Sharpe ratio | 1.19 |
| Sortino ratio | 1.45 |
| Alpha | — |
| Beta | — |
Top holdings
173 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | ₹1,432 Cr | 7.94% |
| IShares MSCI World ETF | Unspecified | ₹815 Cr | 4.52% |
| Repo | Unspecified | ₹649 Cr | 3.60% |
| ICICI Bank Ltd | Financial | ₹620 Cr | 3.44% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | ₹611 Cr | 3.39% |
| HDFC Bank Ltd | Financial | ₹586 Cr | 3.25% |
| Nippon India Silver ETF - Growth | Unspecified | ₹488 Cr | 2.70% |
| Axis Bank Ltd | Financial | ₹437 Cr | 2.42% |
| State Bank of India | Financial | ₹305 Cr | 1.69% |
| Zomato Ltd | Technology | ₹297 Cr | 1.65% |
| Reliance Industries Ltd | Energy & Utilities | ₹269 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹259 Cr | 1.44% |
| Info Edge (India) Ltd | Technology | ₹256 Cr | 1.42% |
| Hindustan Aeronautics Ltd | Industrials | ₹244 Cr | 1.35% |
| Infosys Ltd | Technology | ₹243 Cr | 1.35% |
| Hindustan Unilever Ltd | Consumer Staples | ₹240 Cr | 1.33% |
| Cash Margin | Unspecified | ₹234 Cr | 1.30% |
| HDFC Life Insurance Co Ltd | Financial | ₹229 Cr | 1.27% |
| Trent Ltd | Consumer Discretionary | ₹224 Cr | 1.24% |
| HDFC Asset Management Company Ltd | Financial | ₹222 Cr | 1.23% |
Fetched 29 Oct, 16:47 IST. Past returns don't predict future returns. Source: Indian Stock API.