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

Nav: ₹ 24.1457 ↓ -0.03%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 13.4% -0.03% -0.94% 3.97% 4.07% 10.17% 22.18% 19.98%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.31% 14.04% (Arbitrage: 0.00%) 0.00% 0.00% 5.65%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks3.11%
State Bank of IndiaBanks2.25%
Infosys LimitedIT - Software2.16%
Reliance Industries LimitedPetroleum Products2.15%
HDFC Bank LimitedBanks2.11%
Mahindra & Mahindra LimitedAutomobiles1.38%
Bharti Airtel LimitedTelecom - Services1.36%
Larsen & Toubro LimitedConstruction1.29%
NTPC LimitedPower1.18%
ITC LimitedDiversified FMCG1.08%
Bajaj Finance LimitedFinance0.95%
Axis Bank LimitedBanks0.90%
Kotak Mahindra Bank LimitedBanks0.85%
Vedanta LimitedDiversified Metals0.82%
Tech Mahindra LimitedIT - Software0.81%
Kaynes Technology India LimitedIndustrial Manufacturing0.79%
HDFC Life Insurance Company LimitedInsurance0.78%
Power Finance Corporation LimitedFinance0.77%
Eternal LimitedRetailing0.74%
InterGlobe Aviation LimitedTransport Services0.73%
Coforge LimitedIT - Software0.73%
Britannia Industries LimitedFood Products0.71%
Bharat Electronics LimitedAerospace & Defense0.69%
Hyundai Motor India LtdAutomobiles0.69%
FSN E-Commerce Ventures LimitedRetailing0.66%
Bajaj Finserv LimitedFinance0.66%
Tata Power Company LimitedPower0.65%
GE Vernova T&D India LimitedElectrical Equipment0.64%
RBL Bank LimitedBanks0.63%
HDFC Asset Management Company LimitedCapital Markets0.63%
UltraTech Cement LimitedCement & Cement Products0.61%
Indian BankBanks0.61%
JSW Steel LimitedFerrous Metals0.59%
Dixon Technologies (India) LimitedConsumer Durables0.58%
PTC India LimitedPower0.55%
L&T Finance LimitedFinance0.55%
Muthoot Finance LimitedFinance0.55%
Shriram Finance LimitedFinance0.54%
NTPC Green Energy LimitedPower0.52%
Hindustan Aeronautics LimitedAerospace & Defense0.51%
Lemon Tree Hotels LimitedLeisure Services0.50%
Tube Investments of India LimitedAuto Components0.49%
The Indian Hotels Company LimitedLeisure Services0.49%
One 97 Communications LimitedFinancial Technology (Fintech)0.49%
Coromandel International LimitedFertilizers & Agrochemicals0.49%
Lupin LimitedPharmaceuticals & Biotechnology0.48%
TVS Motor Company LimitedAutomobiles0.47%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.45%
JSW Cement LimitedCement & Cement Products0.45%
Apollo Hospitals Enterprise LimitedHealthcare Services0.45%
Grasim Industries LimitedCement & Cement Products0.44%
GAIL (India) LimitedGas0.43%
DLF LimitedRealty0.42%
Varun Beverages LimitedBeverages0.42%
SBI Life Insurance Company LimitedInsurance0.42%
Avenue Supermarts LimitedRetailing0.41%
Hindustan Petroleum Corporation LimitedPetroleum Products0.41%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.40%
United Spirits LimitedBeverages0.40%
Global Health LimitedHealthcare Services0.39%
Samvardhana Motherson International LimitedAuto Components0.39%
NLC India LimitedPower0.39%
Cummins India LimitedIndustrial Products0.38%
Kirloskar Oil Engines LimitedIndustrial Products0.38%
Prestige Estates Projects LimitedRealty0.38%
Persistent Systems LimitedIT - Software0.38%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.37%
SRF LimitedChemicals & Petrochemicals0.35%
Blue Star LimitedConsumer Durables0.34%
Cholamandalam Financial Holdings LimitedFinance0.33%
Max Estates LimitedRealty0.33%
Vishal Mega Mart LimitedRetailing0.33%
CESC LimitedPower0.33%
Acme Solar Holdings LtdPower0.32%
P N Gadgil Jewellers LimitedConsumer Durables0.31%
The Federal Bank LimitedBanks0.30%
Max Financial Services LimitedInsurance0.30%
Thomas Cook (India) LimitedLeisure Services0.30%
Hindustan Unilever LimitedDiversified FMCG0.30%
Jindal Steel LimitedFerrous Metals0.27%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.27%
Eicher Motors LimitedAutomobiles0.26%
Arvind Fashions LimitedRetailing0.26%
Steel Authority of India LimitedFerrous Metals0.26%
TBO Tek LimitedLeisure Services0.24%
MedPlus Health Services LimitedRetailing0.22%
PNB Housing Finance LimitedFinance0.22%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.21%
Abbott India LimitedPharmaceuticals & Biotechnology0.20%
Cyient Dlm LtdAerospace & Defense0.19%
ION Exchange (India) LimitedOther Utilities0.18%
Aditya Infotech LimitedIndustrial Manufacturing0.11%
HDB Financial Services LimitedFinance0.05%
ABB India LimitedElectrical Equipment0.03%
6% TVS Motor Co Non Convertible Redeemable Preference shares**Automobiles0.01%
iShares MSCI World ETF9.14%
Nippon India ETF Gold Bees11.19%
Nippon India Silver ETF3.08%

Debt

NameRatingWeight %
7.17% Government of IndiaSOVEREIGN1.41%
7.1% Government of IndiaSOVEREIGN1.11%
7.49% State Government SecuritiesSOVEREIGN1.09%
7.26% Government of IndiaSOVEREIGN0.89%
6.79% Government of IndiaSOVEREIGN0.87%
7.8% State Government SecuritiesSOVEREIGN0.75%
7.02% Government of IndiaSOVEREIGN0.74%
6.85% State Government SecuritiesSOVEREIGN0.14%
7.27% Power Finance Corporation Limited**CRISIL AAA0.72%
7.81% Tata Chemicals Limited**CRISIL AA+0.72%
7.55% L&T Metro Rail (Hyderabad) Limited**CRISIL AAA(CE)0.50%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.44%
9.2% AU Small Finance Bank Limited**ICRA AA0.43%
7.77% LIC Housing Finance Limited**CRISIL AAA0.37%
7.94% ICICI Home Finance Company Limited**ICRA AAA0.37%
8.06% Toyota Financial Services India Limited**ICRA AAA0.36%
7.47% India Infrastructure Fin Co Ltd**CARE AAA0.36%
7.58% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.36%
7.44% Small Industries Dev Bank of IndiaCRISIL AAA0.36%
8.5% Hero Housing Finance Limited**CRISIL AA+0.36%
8.4% Godrej Housing Finance Limited**CRISIL AA+0.15%
6.85% National Bank For Agriculture and Rural Development**ICRA AAA0.10%
6.24% State Bank of India**CRISIL AAA0.07%
National Highways Infra Trust**CARE AAA0.13%
National Highways Infra Trust**CARE AAA0.12%
Liquid Gold Series**CRISIL AAA(SO)0.42%
National Bank For Agriculture and Rural Development**CRISIL A1+0.70%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is 24.1457 as on 30 September, 2025.
  • What are YTD (year to date) returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option are 13.4% as on 30 September, 2025.
  • What are 1 year returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option are 10.17% as on 30 September, 2025.
  • What are 3 year CAGR returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option are 22.18% as on 30 September, 2025.
  • What are 5 year CAGR returns of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option are 19.98% as on 30 September, 2025.