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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 23.4753 ↑ 0.32%
[as on 13 November, 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 17.14% 0.32% 1.72% 1.39% 8.11% 19.26% 20.12% 17.61%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.08%2513820+63.24%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.69%1550000-
State Bank of IndiaSBIN (INE062A01020)Banks2.33%2069273+5.83%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.93%1100000-
Infosys LimitedINFY (INE009A01021)IT - Software1.90%1025000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.32%300000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.21%500000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.18%250000-
NTPC LimitedNTPC (INE733E01010)Power1.10%2500000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.97%754040-
ITC LimitedITC (INE154A01025)Diversified FMCG0.95%1839966-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.82%89888-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.81%1350000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.80%550000-8.33%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.80%1515046+7.02%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.79%439564+15.67%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.77%300000-
Eternal LimitedETERNAL (INE758T01015)Retailing0.73%1750000+6.06%
Indian BankINDIANB (INE562A01011)Banks0.70%725000+11.54%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.68%700000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.68%1300000-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.66%450000+12.50%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.66%85000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.65%90000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.65%194208-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.64%4736740+61.29%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.64%31000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.62%240000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.62%191252+146.27%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.61%160000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.60%1200000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.60%292838-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.60%2004359-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.60%1675000-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.58%145000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.57%80000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.57%93211+12.98%
L&T Finance LimitedLTF (INE498L01015)Finance0.57%1770000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.57%160000+45.45%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.53%33718-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.52%650000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.51%24298-
PTC India LimitedPTC (INE877F01012)Power0.47%2200000-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.47%117063+0.70%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.46%500000+11.11%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.46%75602+171.59%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.45%2093418-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.44%100000-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.44%3530875-
NLC India LimitedNLCINDIA (INE589A01014)Power0.44%1200000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.43%175000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.43%2239235+45.88%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.43%750000-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.43%120000-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.42%146367-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.42%82204+17.43%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.41%70816+18.03%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.41%281500-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.39%40739-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.39%1711265-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.37%1500000+36.36%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.37%2091150-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.37%53000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.37%160000-
DLF LimitedDLF (INE271C01023)Realty0.37%400000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.37%267416+33.71%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.36%210000-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.35%297341-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.35%315332-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.34%168945+29.17%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.34%600000-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.34%200000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.33%170000-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.32%471299+36.10%
CESC LimitedCESC (INE486A01021)Power0.31%1500000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.31%85705-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.31%519867-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.31%50000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.30%125000-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.29%372403-
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.28%776712-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.27%30000-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.26%1501000-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.25%125970-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.24%76019-
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services0.24%1168533-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.18%182368-
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.17%320563-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.02%13090-78.36%
ION Exchange (India) LimitedIONEXCHANG (INE570A01022)Other Utilities0.01%15525-94.83%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.01%400000-
iShares MSCI World ETFUS46428639268.56%411780-
Nippon India ETF Gold BeesINF204KB17I511.27%91266971-
Nippon India Silver ETFINF204KC14023.31%18869201-

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
13 November, 202523.4753
12 November, 202523.4007
11 November, 202523.3363
10 November, 202523.2412
7 November, 202523.0983
6 November, 202523.0791
4 November, 202523.1930
3 November, 202523.2940
31 October, 202523.2131
30 October, 202523.2738
29 October, 202523.3496
28 October, 202523.1553
27 October, 202523.2480
24 October, 202523.1555
23 October, 202523.2336
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

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 23.4753 as on 13 November, 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 17.14% as on 13 November, 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 19.26% as on 13 November, 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 20.12% as on 13 November, 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 17.61% as on 13 November, 2025.