- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.15%
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 - Regular Plan - Growth Option | 16.8% | -0.15% | 1.1% | 3.18% | 7.59% | 13.94% | 21.54% | 18.53% | - | - |
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 - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 23.4074 |
17 October, 2025 | 23.4417 |
16 October, 2025 | 23.3693 |
15 October, 2025 | 23.3370 |
14 October, 2025 | 23.2276 |
13 October, 2025 | 23.1530 |
10 October, 2025 | 23.0149 |
9 October, 2025 | 23.0577 |
8 October, 2025 | 22.9854 |
7 October, 2025 | 22.9408 |
6 October, 2025 | 22.9390 |
3 October, 2025 | 22.7694 |
1 October, 2025 | 22.6972 |
30 September, 2025 | 22.5282 |
29 September, 2025 | 22.5353 |
26 September, 2025 | 22.4235 |
25 September, 2025 | 22.5851 |
24 September, 2025 | 22.6697 |
23 September, 2025 | 22.7470 |
22 September, 2025 | 22.6981 |
19 September, 2025 | 22.6851 |
18 September, 2025 | 22.6915 |
17 September, 2025 | 22.6231 |
16 September, 2025 | 22.6320 |
15 September, 2025 | 22.4896 |
12 September, 2025 | 22.4675 |
11 September, 2025 | 22.3543 |
10 September, 2025 | 22.3170 |
9 September, 2025 | 22.2541 |
8 September, 2025 | 22.1859 |
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.