
Nippon India Multi Asset Allocation Fund Direct Growth
Nippon India Multi Asset Allocation Fund Direct Growth
as on 30 Oct 2026
Nippon India Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 28 Aug 2020. The current NAV stands at ₹25.7137 as of 30 Oct 2026. From the funds total AUM, its top holdings include Nippon Gold ETF (GOLDBEES) at 8.62%, iShares MSCI World ETF at 5.20%, Triparty Repo at 4.32%, ICICI Bank at 3.81%, Nippon Silver ETF (SILVERBEES) at 3.67%
Scheme Overview
- Inception Date : 28 Aug 2020
- AUM : ₹18,044.30 Cr
- 5Y Returns (CAGR) : 13.75%
- Expense Ratio : 0.47%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.30 L
13.75%
Total Investment
₹ 30,00,000
Returns
₹ 13,29,683 (13.75%)
Maturity Value
₹ 43,29,683
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 18,044.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹18,044.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 45.93% | ||
| Financial Services | 15.86% | ||
| Consumer Cyclical | 11.66% | ||
| Technology | 5.25% | ||
| Industrials | 4.39% | ||
| Utilities | 3.84% | ||
| Consumer Defensive | 3.53% | ||
| Energy | 3.15% | ||
| Healthcare | 2.59% | ||
| Basic Materials | 1.79% | ||
| Communication Services | 1.56% | ||
| Real Estate | 0.47% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nippon Gold ETF (GOLDBEES) | 8.62% | |
![]() i iShares MSCI World ETF | 5.20% | |
![]() T Triparty Repo | 4.32% | |
![]() I ICICI Bank | 3.81% | |
![]() N Nippon Silver ETF (SILVERBEES) | 3.67% | |
![]() H HDFC Bank | 2.68% | |
![]() I Infosys | 1.83% | |
![]() S State Bank of India | 1.80% | |
![]() E Eternal | 1.62% | |
![]() R Reliance Industries | 1.59% | |
![]() H Hindustan Aeronautics | 1.45% | |
![]() A Axis Bank | 1.40% | |
![]() T Trent | 1.37% | |
![]() C Cash Margin - Derivatives | 1.35% | |
![]() V Varun Beverages | 1.33% | |
![]() T Tbill | 1.28% | |
![]() B Bajaj Auto | 1.27% | |
![]() K Kotak Bank | 1.24% | |
![]() O Oil & Natural Gas Corporation | 1.11% | |
![]() S Samvardhana Motherson International | 1.06% | |
![]() S Siemens Energy | 1.03% | |
![]() L LG Electronics | 0.99% | |
![]() S Swiggy | 0.97% | |
![]() M MFL TBILL LKD 2029 | 0.97% | |
![]() N NTPC | 0.95% | |
![]() M Mahindra & Mahindra | 0.84% | |
![]() T Titan | 0.84% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.83% | |
![]() I Info Edge | 0.82% | |
![]() S Sun Pharmaceutical | 0.81% | |
![]() B Bajaj Finance Limited | 0.80% | |
![]() S SDL RJ 6.84% 2030 | 0.79% | |
![]() B Bharti Airtel | 0.74% | |
![]() B Bajaj Finserv | 0.73% | |
![]() D Dixon Technologies | 0.67% | |
![]() V Vedanta Limited | 0.67% | |
![]() H Hyundai Motor India | 0.65% | |
![]() G GOI LOAN 7.02% 2031 | 0.65% | |
![]() S SDL AP 7.67% 2031 | 0.65% | |
![]() B BTL-8.65%-05112027-NCD | 0.65% | |
![]() G GOI TBILL 91D-23/07/26 | 0.64% | |
![]() B BRookfield India Real Estate Trust | 0.63% | |
![]() G GOI LOAN 7.17% 2030 | 0.62% | |
![]() S Small Industries Development Bank Of India | 0.62% | |
![]() I ITC | 0.62% | |
![]() F Fedbank Financial Services Ltd | 0.61% | |
![]() M MFL-7.88%-22112028-NCD | 0.60% | |
![]() N Nykaa | 0.59% | |
![]() S Shriram Finance | 0.59% | |
![]() J Jindal Steel | 0.59% | |
![]() G GE Vernova T&D | 0.58% | |
![]() I Interglobe Aviation | 0.57% | |
![]() S SDL GJ 7.55% 2030 | 0.52% | |
![]() P Power Finance Corporation | 0.50% | |
![]() C CIFCL MARKET LKD 2029 | 0.48% | |
![]() Z ZF Commercial | 0.48% | |
![]() D Devyani International | 0.46% | |
![]() M Motilal Oswal Financial Services Limited | 0.46% | |
![]() T Tube Investment | 0.45% | |
![]() V Vedanta Aluminium Metal Limited** | 0.45% | |
![]() H Hindustan Petroleum | 0.45% | |
![]() B Bajaj Finance | 0.44% | |
![]() T Tech Mahindra | 0.42% | |
![]() J Jubilant FoodWorks | 0.41% | |
![]() V Vedanta | 0.41% | |
![]() T Tata Consumer Products | 0.41% | |
![]() I ICICI Prudential Asset Management | 0.40% | |
![]() N NTPC Green Energy | 0.40% | |
![]() M Mankind Pharma | 0.39% | |
![]() A Adani Power Limited | 0.38% | |
![]() R RBL Bank | 0.37% | |
![]() K Kirloskar Oil Engines | 0.37% | |
![]() A Apollo Hospitals | 0.37% | |
![]() U United Spirits | 0.37% | |
![]() R Rec Limited | 0.37% | |
![]() G Grasim Industries | 0.36% | |
![]() N NABARD-7.48%-15092028-NCD | 0.35% | |
![]() J Jtpm Metal TRaders Limited | 0.34% | |
![]() K KFin Technologies | 0.34% | |
![]() L L&T Finance | 0.33% | |
![]() T Tata Power | 0.33% | |
![]() S SDL GJ 7.8% 2032 | 0.33% | |
![]() J Jsw Kalinga Steel Limited | 0.32% | |
![]() T TACA TBILL LKD 2029 SR B | 0.32% | |
![]() S Small Industries Development Bank Of India | 0.32% | |
![]() C Coforge | 0.32% | |
![]() N National Bank For Agriculture And Rural Development | 0.32% | |
![]() S SIDBI 7.61% 2029 SR I | 0.32% | |
![]() N NVCL-7.7%-18092028-NCD | 0.32% | |
![]() P PFCL-7.27%-15102031-NCD | 0.32% | |
![]() M Muthoot Finance | 0.31% | |
![]() N National Bank For Agriculture And Rural Development | 0.31% | |
![]() D Delhivery | 0.30% | |
![]() M Max Financial Services | 0.30% | |
![]() A Adani Power Limited | 0.29% | |
![]() B Britannia Industries | 0.29% | |
![]() D Delhi International Airport Limited | 0.28% | |
![]() H HDFC AMC | 0.28% | |
![]() N NLC India | 0.27% | |
![]() H HDFC Life Insurance | 0.27% | |
![]() H Hindustan Unilever | 0.27% | |
![]() I Indian Hotels Company | 0.27% | |
![]() L LIQUID GOLD SERIES 18 | 0.26% | |
![]() P PTC India | 0.26% | |
![]() S SDL UP 7.08% 2031 | 0.25% | |
![]() S SIDBI-7.04%-09022029-NCD | 0.25% | |
![]() A ACME Solar Holdings | 0.25% | |
![]() U UltraTech Cement | 0.25% | |
![]() A Avenue Supermarts DMart | 0.24% | |
![]() T TBO Tek | 0.24% | |
![]() S Sai Life Sciences | 0.24% | |
![]() M Mazagon Dock Shipbuilders | 0.23% | |
S Sanofi Consumer Healthcare | 0.23% | |
![]() K Kotak Mahindra Investments Limited | 0.22% | |
![]() T TOPL-7.80%-17012031-NCD | 0.22% | |
![]() S SBI Life Insurance | 0.22% | |
![]() T Teamlease Services | 0.22% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.22% | |
![]() K Kaynes Technology India | 0.22% | |
![]() S SRF | 0.21% | |
![]() O One 97 Communications | 0.20% | |
![]() P Piramal Finance | 0.19% | |
![]() A Alkem Laboratories | 0.19% | |
![]() L Lupin | 0.18% | |
![]() G GAIL | 0.18% | |
![]() G Global Health | 0.18% | |
![]() C CESC | 0.18% | |
![]() V Vishal Mega Mart | 0.18% | |
![]() J JSW Cement | 0.18% | |
![]() A Arvind Fashions | 0.17% | |
![]() P Persistent Systems | 0.17% | |
![]() P Prestige Estates Projects | 0.17% | |
![]() H Housing And Urban Development Corporation Limited | 0.16% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.16% | |
![]() T TFSIL-8.1841%-29092027-NCD | 0.16% | |
![]() I ICICI Home Finance Company Limited | 0.16% | |
![]() T TFSIL-8.06%-21032028-NCD | 0.16% | |
![]() H HHFL-8.5%-28052027-NCD | 0.16% | |
![]() I IIFCL-7.47%-07112027-NCD | 0.16% | |
![]() S Shinhan Bank | 0.16% | |
![]() S SDL RJ 7.15% 2031 | 0.16% | |
![]() N Net Current Assets | 0.16% | |
![]() M Mindspace Business Parks Reit | 0.16% | |
![]() B BTL-7.40%-01022029-NCD | 0.16% | |
![]() S SDL MH 6.78% 2031 | 0.16% | |
![]() I ICICI Bank Limited | 0.16% | |
![]() D DLF | 0.15% | |
![]() M Max Estates | 0.15% | |
![]() P PN Gadgil Jewellers | 0.13% | |
![]() G GHFL-8.4%-05012028-NCD | 0.13% | |
![]() T Thomas Cook | 0.13% | |
![]() S SDL AP 7.77% 2035 | 0.10% | |
![]() H Hdb Financial Services Limited | 0.10% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.10% | |
![]() P Punjab National Bank | 0.09% | |
![]() C Cyient DLM | 0.09% | |
![]() L LIQUID GOLD SERIES 8 DEC 2024 | 0.08% | |
![]() S SDL MH 7.91% 2039 | 0.07% | |
![]() S SDL MH 7.7% 2034 | 0.06% | |
![]() M Mankind Pharma Limited | 0.06% | |
![]() S SDL BR 6.75% 2027 | 0.06% | |
![]() S SDL RJ 6.85% 2031 | 0.06% | |
![]() N NHIT 0% 34 SR I STRPP A | 0.06% | |
![]() N NHIT 0% 35 SR I STRPP B | 0.06% | |
![]() T Talwandi Sabo Power Limited** | 0.05% | |
![]() M Malco Energy Limited** | 0.04% | |
![]() N National Bank For Agriculture And Rural Development | 0.04% | |
![]() S SDL KA 7.73% 2035 | 0.03% | |
![]() N National Bank For Agriculture And Rural Development | 0.03% | |
![]() V Vedanta Iron And Steel Limited** | 0.03% | |
![]() T TOPL-7.60%-19012029-NCD | 0.01% | |
![]() C Cash Margin - Ccil | 0.00% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (28/05/2029) (Fv 10000 Lacs) | 0.00% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() A Aditya Birla Housing Finance Limited | 0.00% | |
![]() B Blue Star | 0.00% | |
![]() C Cummins | 0.00% | |
![]() S SDL AP 7.96% 2038 | 0.00% | |
![]() S SDL UP 7.81% 2041 | 0.00% | |
![]() G GOI LOAN 7.1% 2034 | 0.00% | |
![]() G GOI LOAN 6.79% 2034 | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() G GOI LOAN 6.68% 2033 | 0.00% | |
![]() M Medplus Health Services | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 18,044.30
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
28 Aug 2020
Fund Age
6 Yrs
Benchmark
50% of BSE 500 TRI,20% of MSCI World Index TRI,15
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vinay Sharma | MBA., CFA |
| Ashutosh Bhargava | B.Com, MBA (Finance) |
| Kinjal Desai | MSC (Economics) |
| Sushil Budhia | Chartered Accountant |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Multi Asset Allocation Fund launched?
What is the current NAV of Nippon India Multi Asset Allocation Fund?
What is the AUM of Nippon India Multi Asset Allocation Fund?
What is the rate of return of Nippon India Multi Asset Allocation Fund?
- In the past 1Y: 2.98%
- In the past 3Y: 17.60%
- In the past 5Y: 13.75%
What is the expense ratio of Nippon India Multi Asset Allocation Fund?
What is exit load of Nippon India Multi Asset Allocation Fund?
What is the portfolio of Nippon India Multi Asset Allocation Fund?
- ICICI Bank: 3.81%
- HDFC Bank: 2.68%
- Infosys: 1.83%
- State Bank of India: 1.80%
- Eternal: 1.62%
Top 3 sectoral holdings include:
- Others: 45.93%
- Financial Services: 15.86%
- Consumer Cyclical: 11.66%
How risky is investing in Nippon India Multi Asset Allocation Fund?
Who is the fund manager Nippon India Multi Asset Allocation Fund?
What is the minimum investment required in Nippon India Multi Asset Allocation Fund?
How to invest in Nippon India Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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