Nippon India Multi Asset Allocation Fund - Direct Plan IDCW | Nippon India Multi Asset Allocation Fund - Direct Plan NAV Today [25.67], Performance & History

Nippon India Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 07 Aug 2020, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Aug 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 10,661.23 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,661.23 Cr

Equity

71.2%

Debt

12.22%

Money Market & Cash

6.7%

Other Assets & Liabilities

9.88%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	15.29%
Foreign Securities	9.61%
Finance - Banks - Private Sector	8.89%
Non Convertible Debentures	7.05%
Treps/Reverse Repo	6.15%
Government Securities	4.06%
Power - Generation/Distribution	3.63%
IT Consulting & Software	3.54%
Refineries	3.14%
Finance - Banks - Public Sector	2.84%
Pharmaceuticals	2.32%
Non-Banking Financial Company (NBFC)	2.19%
Auto - Cars & Jeeps	1.72%
Telecom Services	1.55%
Construction, Contracting & Engineering	1.54%
Aerospace & Defense	1.36%
Mining/Minerals	1.27%
Iron & Steel	1.15%
Cement	1.10%
Realty	1.10%
Power - Transmission/Equipment	1.05%
Finance - Term Lending Institutions	0.96%
Finance - Life Insurance	0.91%
Hotels, Resorts & Restaurants	0.84%
Electric Equipment - General	0.80%
Airlines	0.74%
Aluminium	0.74%
Cigarettes & Tobacco Products	0.70%
Engines	0.68%
Beverages & Distilleries	0.64%
Debt	0.63%
Personal Care	0.61%
Finance & Investments	0.59%
Ship - Docks/Breaking/Repairs	0.58%
Tours & Travels	0.58%
Holding Company	0.57%
Cash	0.55%
Auto Ancl - Electrical	0.50%
Finance - Housing	0.50%
Auto - 2 & 3 Wheelers	0.48%
Edible Oils & Solvent Extraction	0.48%
Oil Drilling And Exploration	0.46%
Logistics - Warehousing/Supply Chain/Others	0.46%
Retail - Departmental Stores	0.46%
Non-Alcoholic Beverages	0.44%
Financial Technologies (Fintech)	0.41%
Fertilisers	0.40%
Finance - Non Life Insurance	0.40%
Consumer Electronics	0.39%
E-Commerce/E-Retail	0.36%
Hospitals & Medical Services	0.35%
Gems, Jewellery & Precious Metals	0.34%
Retail - Apparel/Accessories	0.32%
Investment Trust	0.31%
Current Assets	0.27%
Engineering - General	0.27%
Electronics - Equipment/Components	0.26%
Food Processing & Packaging	0.25%
Chemicals - Speciality	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Gold Bees	11.47%	₹ 685.70	Finance - Mutual Funds
iShares MSCI World ETF	9.61%	₹ 574.82	Others
Triparty Repo	6.15%	₹ 367.96	Others
ICICI Bank Limited	3.75%	₹ 224.10	Finance - Banks - Private Sector
Nippon India Silver ETF	2.66%	₹ 159.16	Finance - Mutual Funds
HDFC Bank Limited	2.50%	₹ 149.76	Finance - Banks - Private Sector
Reliance Industries Limited	2.38%	₹ 142.09	Refineries
State Bank of India	2.17%	₹ 129.97	Finance - Banks - Public Sector
7.17% Government of India	1.67%	₹ 100.12	Others
Infosys Limited	1.57%	₹ 93.76	IT Consulting & Software
Bharti Airtel Limited	1.55%	₹ 92.81	Telecom Services
Larsen & Toubro Limited	1.54%	₹ 91.88	Construction, Contracting & Engineering
Axis Bank Limited	1.40%	₹ 83.45	Finance - Banks - Private Sector
7.1% Government of India	1.32%	₹ 79.06	Others
NTPC Limited	1.28%	₹ 76.80	Power - Generation/Distribution
HDFC Asset Management Company Limited	1.16%	₹ 69.35	Finance - Mutual Funds
Mahindra & Mahindra Limited	1.12%	₹ 66.98	Auto - Cars & Jeeps
7.26% Government of India	1.07%	₹ 63.79	Others
Bajaj Finance Limited	1.00%	₹ 59.67	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	0.96%	₹ 57.47	Finance - Term Lending Institutions
Vedanta Limited	0.95%	₹ 56.62	Mining/Minerals
HDFC Life Insurance Company Limited	0.91%	₹ 54.38	Finance - Life Insurance
7.27% Power Finance Corporation Limited	0.86%	₹ 51.47	Others
8.1% HDFC Life Insurance Company Limited	0.85%	₹ 50.82	Others
ABB India Limited	0.80%	₹ 47.77	Electric Equipment - General
Tech Mahindra Limited	0.79%	₹ 47.22	IT Consulting & Software
Tata Power Company Limited	0.79%	₹ 47.14	Power - Generation/Distribution
Hindustan Petroleum Corporation Limited	0.76%	₹ 45.22	Refineries
Hindalco Industries Limited	0.74%	₹ 44.34	Aluminium
Bharat Electronics Limited	0.74%	₹ 44.23	Aerospace & Defense
InterGlobe Aviation Limited	0.74%	₹ 44.48	Airlines
GE Vernova T&D India Limited	0.71%	₹ 42.59	Power - Transmission/Equipment
ITC Limited	0.70%	₹ 41.80	Cigarettes & Tobacco Products
7.93% India Infradebt Limited	0.69%	₹ 40.99	Others
Shriram Finance Limited	0.69%	₹ 41.56	Non-Banking Financial Company (NBFC)
Indian Bank	0.67%	₹ 40.08	Finance - Banks - Public Sector
Steel Authority of India Limited	0.65%	₹ 38.77	Iron & Steel
United Spirits Limited	0.64%	₹ 38	Beverages & Distilleries
UltraTech Cement Limited	0.63%	₹ 37.80	Cement
Liquid Gold Series	0.63%	₹ 37.45	Others
Hindustan Aeronautics Limited	0.62%	₹ 37.31	Aerospace & Defense
Hyundai Motor India Ltd	0.60%	₹ 35.87	Auto - Cars & Jeeps
7.55% L&T Metro Rail (Hyderabad) Limited	0.59%	₹ 35.50	Others
Mazagon Dock Shipbuilders Limited	0.58%	₹ 34.78	Ship - Docks/Breaking/Repairs
Tata Consultancy Services Limited	0.58%	₹ 34.63	IT Consulting & Software
Thomas Cook (India) Limited	0.58%	₹ 34.49	Tours & Travels
Bajaj Finserv Limited	0.57%	₹ 34.30	Holding Company
Cash Margin - Derivatives	0.55%	₹ 32.75	Others
DLF Limited	0.53%	₹ 31.91	Realty
9.2% AU Small Finance Bank Limited	0.51%	₹ 30.40	Others
7.44% Small Industries Dev Bank of India	0.51%	₹ 30.28	Others
RBL Bank Limited	0.50%	₹ 29.83	Finance - Banks - Private Sector
JSW Steel Limited	0.50%	₹ 29.80	Iron & Steel
Samvardhana Motherson International Limited	0.50%	₹ 29.98	Auto Ancl - Electrical
PNB Housing Finance Limited	0.50%	₹ 29.93	Finance - Housing
Muthoot Finance Limited	0.50%	₹ 29.91	Non-Banking Financial Company (NBFC)
Lupin Limited	0.49%	₹ 29.37	Pharmaceuticals
Marico Limited	0.48%	₹ 28.66	Edible Oils & Solvent Extraction
Grasim Industries Limited	0.47%	₹ 28	Cement
Vishal Mega Mart Limited	0.46%	₹ 27.43	Retail - Departmental Stores
Oil & Natural Gas Corporation Limited	0.46%	₹ 27.53	Oil Drilling And Exploration
Container Corporation of India Limited	0.46%	₹ 27.45	Logistics - Warehousing/Supply Chain/Others
Alkem Laboratories Limited	0.45%	₹ 27.02	Pharmaceuticals
The Indian Hotels Company Limited	0.45%	₹ 26.94	Hotels, Resorts & Restaurants
Varun Beverages Limited	0.44%	₹ 26.18	Non-Alcoholic Beverages
7.94% ICICI Home Finance Company Limited	0.43%	₹ 25.63	Others
7.77% LIC Housing Finance Limited	0.43%	₹ 25.58	Others
Cholamandalam Financial Holdings Limited	0.42%	₹ 25.15	Finance & Investments
7.47% India Infrastructure Fin Co Ltd	0.42%	₹ 25.41	Others
8.06% Toyota Financial Services India Limited	0.42%	₹ 25.39	Others
7.58% National Bank For Agriculture and Rural Development	0.42%	₹ 25.25	Others
8.5% Hero Housing Finance Limited	0.42%	₹ 25.17	Others
7.75% Titan Company Limited	0.42%	₹ 25.08	Others
Procter & Gamble Hygiene and Health Care Limited	0.41%	₹ 24.77	Personal Care
One 97 Communications Limited	0.41%	₹ 24.49	Financial Technologies (Fintech)
CESC Limited	0.41%	₹ 24.36	Power - Generation/Distribution
The Federal Bank Limited	0.41%	₹ 24.25	Finance - Banks - Private Sector
NLC India Limited	0.40%	₹ 24.17	Power - Generation/Distribution
Star Health And Allied Insurance Company Limited	0.40%	₹ 23.88	Finance - Non Life Insurance
Coromandel International Limited	0.40%	₹ 23.71	Fertilisers
Lemon Tree Hotels Limited	0.39%	₹ 23.47	Hotels, Resorts & Restaurants
PTC India Limited	0.39%	₹ 23.13	Power - Generation/Distribution
Dixon Technologies (India) Limited	0.39%	₹ 23.51	Consumer Electronics
Cummins India Limited	0.38%	₹ 22.88	Engines
NTPC Green Energy Limited	0.36%	₹ 21.69	Power - Generation/Distribution
Eternal Limited	0.36%	₹ 21.45	E-Commerce/E-Retail
Global Health Limited	0.35%	₹ 20.79	Hospitals & Medical Services
Acme Solar Holdings Ltd	0.34%	₹ 20.47	Power - Transmission/Equipment
P N Gadgil Jewellers Limited	0.34%	₹ 20.43	Gems, Jewellery & Precious Metals
AU Small Finance Bank Limited	0.33%	₹ 19.77	Finance - Banks - Private Sector
Mankind Pharma Limited	0.33%	₹ 19.74	Pharmaceuticals
Persistent Systems Limited	0.33%	₹ 19.73	IT Consulting & Software
Coal India Limited	0.32%	₹ 19.24	Mining/Minerals
Trent Limited	0.32%	₹ 19.19	Retail - Apparel/Accessories
Kirloskar Oil Engines Limited	0.30%	₹ 18.09	Engines
MedPlus Health Services Limited	0.29%	₹ 17.62	Pharmaceuticals
Prestige Estates Projects Limited	0.29%	₹ 17.38	Realty
Max Estates Limited	0.28%	₹ 16.78	Realty
TBO Tek Limited	0.27%	₹ 16.44	IT Consulting & Software
ION Exchange (India) Limited	0.27%	₹ 16.33	Engineering - General
Eicher Motors Limited	0.27%	₹ 16	Auto - 2 & 3 Wheelers
Torrent Pharmaceuticals Limited	0.27%	₹ 15.87	Pharmaceuticals
Net Current Assets	0.27%	₹ 15.17	Others
Cyient Dlm Ltd	0.26%	₹ 15.51	Electronics - Equipment/Components
Sai Life Sciences Limited	0.26%	₹ 15.35	Pharmaceuticals
Britannia Industries Limited	0.25%	₹ 15.03	Food Processing & Packaging
Abbott India Limited	0.23%	₹ 13.70	Pharmaceuticals
Sanofi Consumer Healthcare India Limited	0.22%	₹ 13.43	Chemicals - Speciality
Bajaj Auto Limited	0.21%	₹ 12.77	Auto - 2 & 3 Wheelers
Colgate Palmolive (India) Limited	0.20%	₹ 12.12	Personal Care
6.85% State Government Securities	0.17%	₹ 10.22	Finance & Investments
National Highways Infra Trust	0.16%	₹ 9.41	Investment Trust
National Highways Infra Trust	0.15%	₹ 8.76	Investment Trust
6.24% State Bank of India	0.08%	₹ 5	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.67%	21.66%	18.93%	21.59%
Category returns	5.28%	7.21%	14.56%	29.00%

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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.49	7.28%	27.68%	39.55%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.49	7.28%	27.68%	39.55%	₹5,460	0.80%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.66	10.75%	26.90%	27.31%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.66	10.75%	26.90%	27.31%	₹1,875	0.92%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.10	4.67%	18.72%	24.09%	₹5,460	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.10	4.67%	18.72%	24.09%	₹5,460	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.06	6.97%	14.83%	8.24%	₹1,875	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.06	6.97%	14.83%	8.24%	₹1,875	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹173.74	24.38%	93.94%	245.55%	₹4,434	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹160.12	24.38%	93.91%	245.48%	₹4,434	0.58%	High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.66	9.85%	32.95%	54.44%	₹934	1.27%	High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.08	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.08	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.36	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.36	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.59	7.03%	32.07%	51.71%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.59	7.03%	32.07%	51.71%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	7.03%	32.06%	51.71%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	7.03%	32.06%	51.71%	₹920	1.75%	Moderate
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.97	1.96%	31.94%	64.87%	₹7,778	0.96%	Very High

FAQs

What is the current NAV of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW is ₹25.67 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW is ₹10,661.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?

Nippon India Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 21.66% (1 Year), 21.59% (3 Year), 17.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?

Nippon India Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Multi Asset Allocation Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Multi Asset Allocation Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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