- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.14%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 17.9% | -0.14% | 1.12% | 3.28% | 7.91% | 15.31% | 23.1% | 20.14% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 78.45% | 14.52% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.03% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 3.08% |
| ICICI Bank Limited | Banks | 2.69% |
| State Bank of India | Banks | 2.33% |
| Reliance Industries Limited | Petroleum Products | 1.93% |
| Infosys Limited | IT - Software | 1.90% |
| Mahindra & Mahindra Limited | Automobiles | 1.32% |
| Bharti Airtel Limited | Telecom - Services | 1.21% |
| Larsen & Toubro Limited | Construction | 1.18% |
| NTPC Limited | Power | 1.10% |
| Bajaj Finance Limited | Finance | 0.97% |
| ITC Limited | Diversified FMCG | 0.95% |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.82% |
| Vedanta Limited | Diversified Metals | 0.81% |
| Axis Bank Limited | Banks | 0.80% |
| Power Finance Corporation Limited | Finance | 0.80% |
| Tech Mahindra Limited | IT - Software | 0.79% |
| Kotak Mahindra Bank Limited | Banks | 0.77% |
| Eternal Limited | Retailing | 0.73% |
| Indian Bank | Banks | 0.70% |
| HDFC Life Insurance Company Limited | Insurance | 0.68% |
| Bharat Electronics Limited | Aerospace & Defense | 0.68% |
| JSW Steel Limited | Ferrous Metals | 0.66% |
| Britannia Industries Limited | Food Products | 0.66% |
| InterGlobe Aviation Limited | Transport Services | 0.65% |
| Hyundai Motor India Ltd | Automobiles | 0.65% |
| Samvardhana Motherson International Limited | Auto Components | 0.64% |
| Maruti Suzuki India Limited | Automobiles | 0.64% |
| Bajaj Finserv Limited | Finance | 0.62% |
| Hindustan Unilever Limited | Diversified FMCG | 0.62% |
| GE Vernova T&D India Limited | Electrical Equipment | 0.61% |
| Tata Power Company Limited | Power | 0.60% |
| Coforge Limited | IT - Software | 0.60% |
| FSN E-Commerce Ventures Limited | Retailing | 0.60% |
| RBL Bank Limited | Banks | 0.60% |
| Muthoot Finance Limited | Finance | 0.58% |
| HDFC Asset Management Company Limited | Capital Markets | 0.57% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.57% |
| L&T Finance Limited | Finance | 0.57% |
| Grasim Industries Limited | Cement & Cement Products | 0.57% |
| UltraTech Cement Limited | Cement & Cement Products | 0.53% |
| Shriram Finance Limited | Finance | 0.52% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.51% |
| PTC India Limited | Power | 0.47% |
| Tube Investments of India Limited | Auto Components | 0.47% |
| The Indian Hotels Company Limited | Leisure Services | 0.46% |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.46% |
| Lemon Tree Hotels Limited | Leisure Services | 0.45% |
| TVS Motor Company Limited | Automobiles | 0.44% |
| NTPC Green Energy Limited | Power | 0.44% |
| NLC India Limited | Power | 0.44% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.43% |
| Vishal Mega Mart Limited | Retailing | 0.43% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.43% |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.43% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.42% |
| Cummins India Limited | Industrial Products | 0.42% |
| Avenue Supermarts Limited | Retailing | 0.41% |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.41% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.39% |
| GAIL (India) Limited | Gas | 0.39% |
| The Federal Bank Limited | Banks | 0.37% |
| JSW Cement Limited | Cement & Cement Products | 0.37% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.37% |
| SBI Life Insurance Company Limited | Insurance | 0.37% |
| DLF Limited | Realty | 0.37% |
| Jindal Steel Limited | Ferrous Metals | 0.37% |
| United Spirits Limited | Beverages | 0.36% |
| Kirloskar Oil Engines Limited | Industrial Products | 0.35% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.35% |
| Max Financial Services Limited | Insurance | 0.34% |
| Varun Beverages Limited | Beverages | 0.34% |
| Global Health Limited | Healthcare Services | 0.34% |
| Prestige Estates Projects Limited | Realty | 0.33% |
| Arvind Fashions Limited | Retailing | 0.32% |
| CESC Limited | Power | 0.31% |
| SRF Limited | Chemicals & Petrochemicals | 0.31% |
| Max Estates Limited | Realty | 0.31% |
| Persistent Systems Limited | IT - Software | 0.31% |
| Blue Star Limited | Consumer Durables | 0.30% |
| P N Gadgil Jewellers Limited | Consumer Durables | 0.29% |
| Acme Solar Holdings Ltd | Power | 0.28% |
| Eicher Motors Limited | Automobiles | 0.27% |
| Steel Authority of India Limited | Ferrous Metals | 0.26% |
| TBO Tek Limited | Leisure Services | 0.25% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.24% |
| Thomas Cook (India) Limited | Leisure Services | 0.24% |
| MedPlus Health Services Limited | Retailing | 0.18% |
| Cyient Dlm Ltd | Aerospace & Defense | 0.17% |
| Aditya Infotech Limited | Industrial Manufacturing | 0.02% |
| ION Exchange (India) Limited | Other Utilities | 0.01% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | Automobiles | 0.01% |
| iShares MSCI World ETF | 8.56% | |
| Nippon India ETF Gold Bees | 11.27% | |
| Nippon India Silver ETF | 3.31% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.17% Government of India | SOVEREIGN | 1.27% |
| 7.1% Government of India | SOVEREIGN | 0.99% |
| 7.49% State Government Securities | SOVEREIGN | 0.98% |
| 7.26% Government of India | SOVEREIGN | 0.80% |
| 6.79% Government of India | SOVEREIGN | 0.78% |
| 7.8% State Government Securities | SOVEREIGN | 0.67% |
| 7.02% Government of India | SOVEREIGN | 0.66% |
| 6.85% State Government Securities | SOVEREIGN | 0.13% |
| 7.27% Power Finance Corporation Limited** | CRISIL AAA | 0.65% |
| 7.81% Tata Chemicals Limited** | CRISIL AA+ | 0.65% |
| 7.7% Nuvoco Vistas Corporation Limited** | CRISIL AA | 0.64% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 0.45% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.39% |
| 9.2% AU Small Finance Bank Limited** | ICRA AA | 0.39% |
| 7.94% ICICI Home Finance Company Limited** | ICRA AAA | 0.33% |
| 7.77% LIC Housing Finance Limited** | CRISIL AAA | 0.33% |
| 8.06% Toyota Financial Services India Limited** | ICRA AAA | 0.33% |
| 7.47% India Infrastructure Fin Co Ltd** | CARE AAA | 0.33% |
| 7.44% Small Industries Dev Bank of India | CRISIL AAA | 0.32% |
| 7.58% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.32% |
| 8.5% Hero Housing Finance Limited** | CRISIL AA+ | 0.32% |
| 8.4% Godrej Housing Finance Limited** | CRISIL AA+ | 0.13% |
| 6.85% National Bank For Agriculture and Rural Development** | ICRA AAA | 0.09% |
| 7.62% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.07% |
| JTPM Metal Traders Limited** | CRISIL AA | 0.65% |
| National Highways Infra Trust** | CARE AAA | 0.12% |
| National Highways Infra Trust** | CARE AAA | 0.11% |
| Liquid Gold Series** | CRISIL AAA(SO) | 0.35% |
| Punjab National Bank | CARE A1+ | 0.64% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 0.63% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 20 October, 2025 | 25.1039 |
| 17 October, 2025 | 25.1384 |
| 16 October, 2025 | 25.0599 |
| 15 October, 2025 | 25.0245 |
| 14 October, 2025 | 24.9065 |
| 13 October, 2025 | 24.8257 |
| 10 October, 2025 | 24.6753 |
| 9 October, 2025 | 24.7203 |
| 8 October, 2025 | 24.6421 |
| 7 October, 2025 | 24.5935 |
| 6 October, 2025 | 24.5907 |
| 3 October, 2025 | 24.4067 |
| 1 October, 2025 | 24.3277 |
| 30 September, 2025 | 24.1457 |
| 29 September, 2025 | 24.1526 |
| 26 September, 2025 | 24.0305 |
| 25 September, 2025 | 24.2029 |
| 24 September, 2025 | 24.2928 |
| 23 September, 2025 | 24.3749 |
| 22 September, 2025 | 24.3217 |
| 19 September, 2025 | 24.3055 |
| 18 September, 2025 | 24.3116 |
| 17 September, 2025 | 24.2375 |
| 16 September, 2025 | 24.2463 |
| 15 September, 2025 | 24.0930 |
| 12 September, 2025 | 24.0670 |
| 11 September, 2025 | 23.9449 |
| 10 September, 2025 | 23.9042 |
| 9 September, 2025 | 23.8361 |
| 8 September, 2025 | 23.7623 |
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 25.1039 as on 20 October, 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 17.9% as on 20 October, 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 15.31% as on 20 October, 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 23.1% as on 20 October, 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 20.14% as on 20 October, 2025.