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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 23.4074 ↓ -0.15%
[as on 20 October, 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 - Regular Plan - Growth Option 16.8% -0.15% 1.1% 3.18% 7.59% 13.94% 21.54% 18.53%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.45% 14.52% (Arbitrage: 0.00%) 0.00% 0.00% 7.03%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.08%
ICICI Bank LimitedBanks2.69%
State Bank of IndiaBanks2.33%
Reliance Industries LimitedPetroleum Products1.93%
Infosys LimitedIT - Software1.90%
Mahindra & Mahindra LimitedAutomobiles1.32%
Bharti Airtel LimitedTelecom - Services1.21%
Larsen & Toubro LimitedConstruction1.18%
NTPC LimitedPower1.10%
Bajaj Finance LimitedFinance0.97%
ITC LimitedDiversified FMCG0.95%
Kaynes Technology India LimitedIndustrial Manufacturing0.82%
Vedanta LimitedDiversified Metals0.81%
Axis Bank LimitedBanks0.80%
Power Finance Corporation LimitedFinance0.80%
Tech Mahindra LimitedIT - Software0.79%
Kotak Mahindra Bank LimitedBanks0.77%
Eternal LimitedRetailing0.73%
Indian BankBanks0.70%
HDFC Life Insurance Company LimitedInsurance0.68%
Bharat Electronics LimitedAerospace & Defense0.68%
JSW Steel LimitedFerrous Metals0.66%
Britannia Industries LimitedFood Products0.66%
InterGlobe Aviation LimitedTransport Services0.65%
Hyundai Motor India LtdAutomobiles0.65%
Samvardhana Motherson International LimitedAuto Components0.64%
Maruti Suzuki India LimitedAutomobiles0.64%
Bajaj Finserv LimitedFinance0.62%
Hindustan Unilever LimitedDiversified FMCG0.62%
GE Vernova T&D India LimitedElectrical Equipment0.61%
Tata Power Company LimitedPower0.60%
Coforge LimitedIT - Software0.60%
FSN E-Commerce Ventures LimitedRetailing0.60%
RBL Bank LimitedBanks0.60%
Muthoot Finance LimitedFinance0.58%
HDFC Asset Management Company LimitedCapital Markets0.57%
Hindustan Aeronautics LimitedAerospace & Defense0.57%
L&T Finance LimitedFinance0.57%
Grasim Industries LimitedCement & Cement Products0.57%
UltraTech Cement LimitedCement & Cement Products0.53%
Shriram Finance LimitedFinance0.52%
Dixon Technologies (India) LimitedConsumer Durables0.51%
PTC India LimitedPower0.47%
Tube Investments of India LimitedAuto Components0.47%
The Indian Hotels Company LimitedLeisure Services0.46%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.46%
Lemon Tree Hotels LimitedLeisure Services0.45%
TVS Motor Company LimitedAutomobiles0.44%
NTPC Green Energy LimitedPower0.44%
NLC India LimitedPower0.44%
Lupin LimitedPharmaceuticals & Biotechnology0.43%
Vishal Mega Mart LimitedRetailing0.43%
Hindustan Petroleum Corporation LimitedPetroleum Products0.43%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.43%
Coromandel International LimitedFertilizers & Agrochemicals0.42%
Cummins India LimitedIndustrial Products0.42%
Avenue Supermarts LimitedRetailing0.41%
One 97 Communications LimitedFinancial Technology (Fintech)0.41%
Apollo Hospitals Enterprise LimitedHealthcare Services0.39%
GAIL (India) LimitedGas0.39%
The Federal Bank LimitedBanks0.37%
JSW Cement LimitedCement & Cement Products0.37%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.37%
SBI Life Insurance Company LimitedInsurance0.37%
DLF LimitedRealty0.37%
Jindal Steel LimitedFerrous Metals0.37%
United Spirits LimitedBeverages0.36%
Kirloskar Oil Engines LimitedIndustrial Products0.35%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.35%
Max Financial Services LimitedInsurance0.34%
Varun Beverages LimitedBeverages0.34%
Global Health LimitedHealthcare Services0.34%
Prestige Estates Projects LimitedRealty0.33%
Arvind Fashions LimitedRetailing0.32%
CESC LimitedPower0.31%
SRF LimitedChemicals & Petrochemicals0.31%
Max Estates LimitedRealty0.31%
Persistent Systems LimitedIT - Software0.31%
Blue Star LimitedConsumer Durables0.30%
P N Gadgil Jewellers LimitedConsumer Durables0.29%
Acme Solar Holdings LtdPower0.28%
Eicher Motors LimitedAutomobiles0.27%
Steel Authority of India LimitedFerrous Metals0.26%
TBO Tek LimitedLeisure Services0.25%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.24%
Thomas Cook (India) LimitedLeisure Services0.24%
MedPlus Health Services LimitedRetailing0.18%
Cyient Dlm LtdAerospace & Defense0.17%
Aditya Infotech LimitedIndustrial Manufacturing0.02%
ION Exchange (India) LimitedOther Utilities0.01%
6% TVS Motor Co Non Convertible Redeemable Preference shares**Automobiles0.01%
iShares MSCI World ETF8.56%
Nippon India ETF Gold Bees11.27%
Nippon India Silver ETF3.31%

Debt

NameRatingWeight %
7.17% Government of IndiaSOVEREIGN1.27%
7.1% Government of IndiaSOVEREIGN0.99%
7.49% State Government SecuritiesSOVEREIGN0.98%
7.26% Government of IndiaSOVEREIGN0.80%
6.79% Government of IndiaSOVEREIGN0.78%
7.8% State Government SecuritiesSOVEREIGN0.67%
7.02% Government of IndiaSOVEREIGN0.66%
6.85% State Government SecuritiesSOVEREIGN0.13%
7.27% Power Finance Corporation Limited**CRISIL AAA0.65%
7.81% Tata Chemicals Limited**CRISIL AA+0.65%
7.7% Nuvoco Vistas Corporation Limited**CRISIL AA0.64%
7.55% L&T Metro Rail (Hyderabad) Limited**CRISIL AAA(CE)0.45%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.39%
9.2% AU Small Finance Bank Limited**ICRA AA0.39%
7.94% ICICI Home Finance Company Limited**ICRA AAA0.33%
7.77% LIC Housing Finance Limited**CRISIL AAA0.33%
8.06% Toyota Financial Services India Limited**ICRA AAA0.33%
7.47% India Infrastructure Fin Co Ltd**CARE AAA0.33%
7.44% Small Industries Dev Bank of IndiaCRISIL AAA0.32%
7.58% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.32%
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 AAA0.09%
7.62% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.07%
JTPM Metal Traders Limited**CRISIL AA0.65%
National Highways Infra Trust**CARE AAA0.12%
National Highways Infra Trust**CARE AAA0.11%
Liquid Gold Series**CRISIL AAA(SO)0.35%
Punjab National BankCARE 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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202523.4074
17 October, 202523.4417
16 October, 202523.3693
15 October, 202523.3370
14 October, 202523.2276
13 October, 202523.1530
10 October, 202523.0149
9 October, 202523.0577
8 October, 202522.9854
7 October, 202522.9408
6 October, 202522.9390
3 October, 202522.7694
1 October, 202522.6972
30 September, 202522.5282
29 September, 202522.5353
26 September, 202522.4235
25 September, 202522.5851
24 September, 202522.6697
23 September, 202522.7470
22 September, 202522.6981
19 September, 202522.6851
18 September, 202522.6915
17 September, 202522.6231
16 September, 202522.6320
15 September, 202522.4896
12 September, 202522.4675
11 September, 202522.3543
10 September, 202522.3170
9 September, 202522.2541
8 September, 202522.1859

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option is 23.4074 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option are 16.8% as on 20 October, 2025.
  • What are 1 year returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option are 13.94% as on 20 October, 2025.
  • What are 3 year CAGR returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option are 21.54% as on 20 October, 2025.
  • What are 5 year CAGR returns of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option are 18.53% as on 20 October, 2025.