Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 10/09/2026

25.87

-0.04%

Key stats

Expense ratio: 0.48%
AUM: ₹16.93 K Cr
Launched: 28/08/2020
Fund manager: Vinay Sharma; Kinjal Desai; Sushil Budhia; Vikram Dhawan; Amber Singhania
Portfolio turnover: 0.74%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW Option

12/08/2026 to 10/09/2026

O - H - L -

1W-0.67%

1M-1.44%

3M+3.75%

MAX+0.46%

Top holdings

182 disclosed

1.
Nippon India ETF Gold BeES
7.81%
2.
Triparty Repo
5.70%
3.
iShares MSCI World ETF
4.93%
4.
ICICI Bank Ltd
Financial Services
4.03%
5.
Nippon India Silver ETF
3.03%
6.
HDFC Bank Ltd
Financial Services
2.77%
7.
State Bank of India
Financial Services
1.85%
8.
Reliance Industries Ltd
Energy
1.67%
9.
Eternal Ltd
Consumer Cyclical
1.65%
10.
Trent Ltd
Consumer Cyclical
1.55%
11.
Infosys Ltd
Technology
1.53%
12.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.43%
13.
Axis Bank Ltd
Financial Services
1.41%
14.
Cash Margin - Derivatives
1.30%
15.
Info Edge (India) Ltd
Communication Services
1.28%
16.
Tbill
1.25%
17.
NTPC Ltd
Utilities
1.25%
18.
Varun Beverages Ltd
Consumer Defensive
1.24%
19.
Kotak Mahindra Bank Ltd
Financial Services
1.23%
20.
Bajaj Auto Ltd
Consumer Cyclical
1.14%
21.
Hindustan Unilever Ltd
Consumer Defensive
1.03%
22.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.01%
23.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.01%
24.
LG Electronics India Ltd
Technology
0.97%
25.
Oil & Natural Gas Corp Ltd
Energy
0.95%
26.
Siemens Energy India Ltd
Utilities
0.94%
27.
Titan Co Ltd
Consumer Cyclical
0.87%
28.
Swiggy Ltd
Consumer Cyclical
0.87%
29.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.85%
30.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.81%
31.
Altius Telecom Infrastructure Trust Unit
Real Estate
0.80%
32.
Tata Capital Ltd. 8.15% - NCD & Bonds - NCD & Bonds
0.79%
33.
Jubilant Foodworks Ltd
Consumer Cyclical
0.78%
34.
6.84% Rajasthan Sdl 2030
0.78%
35.
Bharti Airtel Ltd
Communication Services
0.73%
36.
Bajaj Finserv Ltd
Financial Services
0.70%
37.
Dixon Technologies (India) Ltd
Technology
0.67%
38.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.66%
39.
InterGlobe Aviation Ltd
Industrials
0.64%
40.
7.67% Andhra Sdl 2031
0.64%
41.
Shriram Finance Ltd
Financial Services
0.63%
42.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.63%
43.
Hyundai Motor India Ltd
Consumer Cyclical
0.62%
44.
India (Republic of)
0.62%
45.
BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds
0.62%
46.
7.17% Govt Stock 2030
0.61%
47.
Small Industries Development Bank Of India
0.61%
48.
ITC Ltd
Consumer Defensive
0.60%
49.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.59%
50.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.57%
51.
GE Vernova T&D India Ltd
Industrials
0.54%
52.
Vedanta Aluminium Metal Ltd
Basic Materials
0.51%
53.
Jindal Steel Ltd
Basic Materials
0.50%
54.
Devyani International Ltd
Consumer Cyclical
0.49%
55.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.49%
56.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.49%
57.
Power Finance Corp Ltd
Financial Services
0.48%
58.
Tamil Nadu (Government of) 7.5%
0.48%
59.
Bajaj Finance Ltd
Financial Services
0.47%
60.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.47%
61.
Indus Infra Trust Unit
Financial Services
0.46%
62.
Kirloskar Oil Engines Ltd
Industrials
0.44%
63.
HDFC Life Insurance Co Ltd
Financial Services
0.43%
64.
Hindustan Petroleum Corp Ltd
Energy
0.43%
65.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.42%
66.
Rajasthan (Government of ) 7.87%
0.42%
67.
Mankind Pharma Ltd
Healthcare
0.41%
68.
RBL Bank Ltd
Financial Services
0.39%
69.
Tech Mahindra Ltd
Technology
0.39%
70.
Apollo Hospitals Enterprise Ltd
Healthcare
0.38%
71.
United Spirits Ltd
Consumer Defensive
0.38%
72.
Adani Power Limited - NCD & Bonds - NCD & Bonds
0.38%
73.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.37%
74.
Tata Consumer Products Ltd
Consumer Defensive
0.36%
75.
Rec Limited - NCD & Bonds - NCD & Bonds
0.36%
76.
NTPC Green Energy Ltd
Utilities
0.36%
77.
Grasim Industries Ltd
Basic Materials
0.35%
78.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.35%
79.
L&T Finance Ltd
Financial Services
0.34%
80.
Bluestone Jewellery And Lifestyle Ltd
Consumer Cyclical
0.34%
81.
KFin Technologies Ltd
Technology
0.34%
82.
7.8% Gujarat Sdl 2032
0.32%
83.
Coforge Ltd
Technology
0.32%
84.
Jsw Kalinga Steel Limited - NCD & Bonds - NCD & Bonds
0.32%
85.
Vedanta Ltd
Basic Materials
0.32%
86.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.32%
87.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.32%
88.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.32%
89.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
90.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.31%
91.
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
92.
Veritas Finance Private Limited 9.05% - NCD & Bonds - NCD & Bonds
0.31%
93.
Delhivery Ltd
Industrials
0.30%
94.
National Bank For Agriculture And Rural Development
0.30%
95.
ACME Solar Holdings Ltd
Utilities
0.30%
96.
Adani Power Limited - NCD & Bonds - NCD & Bonds
0.28%
97.
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
0.28%
98.
Britannia Industries Ltd
Consumer Defensive
0.27%
99.
TBO Tek Ltd
Consumer Cyclical
0.27%
100.
Muthoot Finance Ltd
Financial Services
0.27%
101.
Max Financial Services Ltd
Financial Services
0.27%
102.
HDFC Asset Management Co Ltd
Financial Services
0.27%
103.
Avenue Supermarts Ltd
Consumer Defensive
0.26%
104.
Kansai Nerolac Paints Ltd
Basic Materials
0.26%
105.
Jio Credit Ltd. 8.15% - NCD & Bonds - NCD & Bonds
0.25%
106.
7.08% Uttarpradesh Sdl 2031
0.25%
107.
PTC India Ltd
Utilities
0.25%
108.
LIQUID GOLD SERIES 18
0.25%
109.
Sai Life Sciences Ltd
Healthcare
0.24%
110.
NLC India Ltd
Utilities
0.24%
111.
UltraTech Cement Ltd
Basic Materials
0.24%
112.
Mazagon Dock Shipbuilders Ltd
Industrials
0.23%
113.
TeamLease Services Ltd
Industrials
0.22%
114.
Sanofi Consumer Healthcare India Ltd
Healthcare
0.22%
115.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.22%
116.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.22%
117.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
0.22%
118.
Piramal Finance Ltd
Financial Services
0.21%
119.
Kaynes Technology India Ltd
Technology
0.21%
120.
SBI Life Insurance Co Ltd
Financial Services
0.21%
121.
SRF Ltd
Industrials
0.21%
122.
One97 Communications Ltd
Technology
0.20%
123.
Global Health Ltd
Healthcare
0.19%
124.
GAIL (India) Ltd
Utilities
0.19%
125.
Alkem Laboratories Ltd
Healthcare
0.18%
126.
Prestige Estates Projects Ltd
Real Estate
0.18%
127.
JSW Cement Ltd
Basic Materials
0.18%
128.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
0.17%
129.
Arvind Fashions Ltd
Consumer Cyclical
0.17%
130.
Vishal Mega Mart Ltd
Consumer Cyclical
0.17%
131.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
132.
CESC Ltd
Utilities
0.16%
133.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.16%
134.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.16%
135.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.16%
136.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.16%
137.
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
0.16%
138.
Hero Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
139.
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
0.16%
140.
7.15% Rajasthan Sdl 2031
0.16%
141.
India Infrastructure Finance Company Limited - NCD & Bonds - NCD & Bonds
0.16%
142.
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
0.16%
143.
DLF Ltd
Real Estate
0.15%
144.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.15%
145.
Thomas Cook India Ltd
Consumer Cyclical
0.15%
146.
Max Estates Ltd
Real Estate
0.14%
147.
Persistent Systems Ltd
Technology
0.14%
148.
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.13%
149.
7.1% Karnataka Sdl 2032
0.12%
150.
7.77% Andhra Sgs 2035
0.10%
151.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.09%
152.
Cyient DLM Ltd
Industrials
0.09%
153.
Punjab National Bank
0.09%
154.
Net Current Assets
0.08%
155.
Maharashtra (Government of) 7.91%
0.06%
156.
7.7% Maharashtra Sgs 2034
0.06%
157.
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
0.06%
158.
6.75% Bihar Sdl 2027
0.06%
159.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.06%
160.
6.85% Rajasthan Sdl 2031
0.06%
161.
6.78% Maharashtra Sdl 2031
0.06%
162.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.06%
163.
LIQUID GOLD SERIES 8 DEC 2024
0.05%
164.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.04%
165.
7.73% Karnataka Sgs 2035
0.03%
166.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.03%
167.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.03%
168.
Interest Rate Swaps Pay Floating Receive Fix (28/05/2029) (Fv 10000 Lacs)
0.01%
169.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.01%
170.
Cash Margin - Ccil
0.00%
171.
Fedbank Financial Services Ltd - Commercial Paper - Commercial Paper
-
172.
7.55% Gujarat Sgs 2030
-
173.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
-
174.
Tata Power Co Ltd
-
175.
Indian Hotels Co Ltd
-
176.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
177.
Lupin Ltd
-
178.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
-
179.
P N Gadgil Jewellers Ltd
-
180.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
181.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
-
182.
7.02% Govt Stock 2031
-

Sector allocation

Unclassified42.50%
Financial Services16.80%
Consumer Cyclical11.91%
Industrials5.09%
Technology4.76%
Consumer Defensive4.14%
Utilities3.68%
Energy3.05%
Healthcare2.44%
Basic Materials2.34%
Communication Services2.01%
Real Estate1.28%

Comparable peers

Quant Multi Asset Allocation IDCW Reinvest Direct Plan
Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
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Quant Multi Asset Allocation IDCW Payout Direct Plan
Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
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Aditya Birla Sun Life Multi Asset Allocation IDCW Reinvest Direct Plan
ABSL Multi Asset Allocation IDCW Reinvest (DR) · ₹7.28 K Cr AUM
1Y+13.29%
3Y+15.83%
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Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM
1Y+12.72%
3Y+18.59%
-
Nippon India Multi Asset Allocation IDCW Payout Direct Plan
Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM
1Y+12.72%
3Y+18.59%
-

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.

Scheme details

Scheme code: 148458
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KB10W1
ISIN (Div. Reinvest): INF204KB11W9
Tradable on exchange: No

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