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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 24.2623 ↓ -0.06%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.33% -0.06% 0.08% 1.41% 4.43% 23.03% 20.72% 16.66%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.14% 15.21% (Arbitrage: 0.00%) 0.00% 0.00% 7.65%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.47%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.39%
State Bank of IndiaSBIN (INE062A01020)Banks2.34%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.87%
Infosys LimitedINFY (INE009A01021)IT - Software1.74%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.48%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.29%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.16%
NTPC LimitedNTPC (INE733E01010)Power0.97%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.90%
ITC LimitedITC (INE154A01025)Diversified FMCG0.89%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.80%
Eternal LimitedETERNAL (INE758T01015)Retailing0.79%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.76%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.72%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.72%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.72%
Indian BankINDIANB (INE562A01011)Banks0.71%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.70%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.69%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.69%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.64%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.64%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.63%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.60%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.58%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.57%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.57%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.57%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.57%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.56%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.56%
L&T Finance LimitedLTF (INE498L01015)Finance0.55%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.54%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.54%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.53%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.53%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.49%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.49%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.46%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.46%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.45%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.45%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.43%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.43%
PTC India LimitedPTC (INE877F01012)Power0.42%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.42%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.42%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.42%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.41%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.41%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.41%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.40%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.40%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.39%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.38%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.38%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.38%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.37%
NLC India LimitedNLCINDIA (INE589A01014)Power0.36%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.36%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.36%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.36%
DLF LimitedDLF (INE271C01023)Realty0.35%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.34%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.34%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.34%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.34%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.33%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.33%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.33%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.33%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.33%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.31%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.31%
CESC LimitedCESC (INE486A01021)Power0.31%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.30%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.29%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.28%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.28%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.28%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.27%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.24%
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services0.22%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.21%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.21%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.17%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.16%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.02%
iShares MSCI World ETFUS46428639267.75%
Nippon India ETF Gold BeesINF204KB17I510.92%
Nippon India Silver ETFINF204KC14023.08%

Debt

NameRatingWeight %
6.79% Government of IndiaSOVEREIGN1.28%
7.17% Government of IndiaSOVEREIGN1.13%
7.1% Government of IndiaSOVEREIGN0.89%
7.49% State Government SecuritiesSOVEREIGN0.88%
7.26% Government of IndiaSOVEREIGN0.71%
7.8% State Government SecuritiesSOVEREIGN0.60%
7.02% Government of IndiaSOVEREIGN0.59%
6.84% State Government SecuritiesSOVEREIGN0.58%
7.03% State Government SecuritiesSOVEREIGN0.29%
6.85% State Government SecuritiesSOVEREIGN0.11%
7.27% Power Finance Corporation Limited**CRISIL AAA0.58%
7.81% Tata Chemicals Limited**CRISIL AA+0.58%
7.7% Nuvoco Vistas Corporation Limited**CRISIL AA0.57%
7.55% L&T Metro Rail (Hyderabad) Limited**CRISIL AAA(CE)0.40%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.35%
9.2% AU Small Finance Bank Limited**ICRA AA0.35%
7.94% ICICI Home Finance Company Limited**ICRA AAA0.29%
7.77% LIC Housing Finance Limited**CRISIL AAA0.29%
8.06% Toyota Financial Services India Limited**ICRA AAA0.29%
7.47% India Infrastructure Fin Co Ltd**CARE AAA0.29%
7.44% Small Industries Dev Bank of India**CRISIL AAA0.29%
7.58% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.29%
8.5% Hero Housing Finance Limited**CRISIL AA+0.29%
7.35% Bharti Telecom Limited**CRISIL AAA0.29%
8.4% Godrej Housing Finance Limited**CRISIL AA+0.12%
6.85% National Bank For Agriculture and Rural Development**ICRA AAA0.08%
7.62% National Bank For Agriculture and Rural Development**CRISIL AAA0.06%
JTPM Metal Traders Limited**CRISIL AA0.58%
National Highways Infra Trust**CARE AAA0.11%
National Highways Infra Trust**CARE AAA0.10%
Liquid Gold Series**CRISIL AAA(SO)0.29%
National Bank For Agriculture and Rural Development**CRISIL A1+0.57%
Indian Oil Corporation LimitedCRISIL A1+1.09%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202624.2623
22 January, 202624.2773
21 January, 202624.2941
20 January, 202624.2142
19 January, 202624.3456
16 January, 202624.2419
14 January, 202624.2030
13 January, 202624.0793
12 January, 202624.0694
9 January, 202623.8953
8 January, 202623.9312
7 January, 202624.1820
6 January, 202624.1830
5 January, 202624.1585
2 January, 202624.1043
1 January, 202623.9431
31 December, 202523.9124
30 December, 202523.8565
29 December, 202523.8719
26 December, 202523.9451
24 December, 202523.9469
23 December, 202523.9246
22 December, 202523.8576
19 December, 202523.6871
18 December, 202523.5682
17 December, 202523.5689
16 December, 202523.5791
15 December, 202523.6820
12 December, 202523.6583
11 December, 202523.4925

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 24.2623 as on 23 January, 2026.
  • 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 1.33% as on 23 January, 2026.
  • 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 23.03% as on 23 January, 2026.
  • 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 20.72% as on 23 January, 2026.
  • 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 16.66% as on 23 January, 2026.