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

Nippon India Mutual Fund · Multi Asset Allocation

AMFI scheme code 148457 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:10.800000.

NAV vs benchmark

NAV: 27.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 31
MF Green Score 73.31
MF Black Score 42.31
Avg Q-Score 18.76
Avg Technical Upside% 129.02
Avg Analyst Upside% 24.77
Returns
Ret 1M % 3.24 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 4.35 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 3.84 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 6.8 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 18.3 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % 20.37 peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % 16.48 peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 18.67 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 9.91 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -10.78 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 1.4 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 1.66 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.64 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % 12.98 peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 27.49
Cost & Info
TER % 0.46 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 16926.22 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 6
Details
Category Multi Asset Allocation
Fund House Nippon India Mutual Fund
Broad Type Hybrid
Fund Manager Vikram Dhawan, Vinay Sharma, Amber Singhania, Sushil Hari Prasad Budhia, Kinjal Desai
Inception Aug 2020

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204KB19V4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Nippon India ETF Gold BeES IDCWUnspecified 8.34%
2 IShares MSCI World ETFUnspecified 4.56%
3 ICICI Bank LtdFinancial 3.8%
4 RepoUnspecified 3.57%
5 GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecified 3.52%
6 HDFC Bank LtdFinancial 2.98%
7 Nippon India Silver ETF - GrowthUnspecified 2.89%
8 Axis Bank LtdFinancial 2.22%
9 State Bank of IndiaFinancial 1.88%
10 Zomato LtdTechnology 1.69%
11 Mahindra & Mahindra LtdConsumer Discretionary 1.6%
12 Infosys LtdTechnology 1.54%
13 Info Edge (India) LtdTechnology 1.53%
14 Reliance Industries LtdEnergy & Utilities 1.46%
15 Cash MarginUnspecified 1.41%
16 Hindustan Aeronautics LtdIndustrials 1.39%
17 Trent LtdConsumer Discretionary 1.37%
18 Others Silver FutureUnspecified 1.28%
19 Others Crude Oil FutureUnspecified 1.27%
20 Hindustan Unilever LtdConsumer Staples 1.18%
21 Kotak Mahindra Bank LtdFinancial 1.17%
22 GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100Financial 1.1%
23 Bajaj Auto LtdConsumer Discretionary 1.08%
24 NTPC LtdEnergy & Utilities 1.02%
25 Varun Beverages LtdConsumer Staples 0.98%
26 LG Electronics India Ltd.Consumer Discretionary 0.95%
27 Swiggy Ltd.Technology 0.91%
28 Titan Company LtdConsumer Discretionary 0.9%
29 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 0.88%
30 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.84%
31 Jubilant FoodWorks LtdConsumer Discretionary 0.83%
32 Sun Pharmaceutical Industries LtdHealthcare 0.77%
33 Tower Infrastructure TrustReal Estate 0.74%
34 Bajaj Finserv LtdFinancial 0.71%
35 Knowledge Realty TrustReal Estate 0.7%
36 TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancial 0.7%
37 Devyani International LtdConsumer Discretionary 0.7%
38 91 Days Tbill (MD 17/09/2026)Financial 0.69%
39 Life Insurance Corporation of IndiaFinancial 0.69%
40 STATE DEVELOPMENT LOAN 22817 RAJ 11MR30 6.84 FV RS 100Unspecified 0.69%
41 Samvardhana Motherson International LtdConsumer Discretionary 0.69%
42 Siemens Energy India LtdEnergy & Utilities 0.68%
43 Hyundai Motor India Ltd.Consumer Discretionary 0.64%
44 Avenue Supermarts LtdConsumer Staples 0.64%
45 Bharti Airtel LtdTechnology 0.63%
46 Shriram Transport Finance Company LtdFinancial 0.6%
47 VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterials 0.59%
48 HDFC Asset Management Company LtdFinancial 0.58%
49 Cholamandalam Financial Holdings LtdFinancial 0.58%
50 STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100Financial 0.56%

Showing the top 50 holdings.