Nippon India Multi Asset Allocation Fund · Regular · Growth
NAV
₹24.4548
as of 28 Sept 2026
Expense Ratio
1.44%
AUM
₹15,069 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.06%
- 3Y
- +17.15%
- 5Y
- +13.66%
- Since Inception
- +15.83%
SIP returns (XIRR)
- 1Y
- +4.32%
- 3Y
- +12.45%
- 5Y
- +14.70%
- Since Inception
- +14.92%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,59,785 today — ₹3,60,000 invested, 14.7% XIRR.
₹3,60,000
Invested
₹5,59,785
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,52,124 today (16.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹19,61,459.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,28,185 today (1.28×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.81
Sharpe Ratio
—
Alpha
—
Beta
0.73
Sortino
10.55%
Std Dev
-10.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.40%
- Retailing6.67%
- Automobiles3.32%
- Finance3.27%
- Consumer Durables2.51%
- IT - Software2.49%
- Aerospace & Defense2.01%
- Power1.96%
- Leisure Services1.96%
- Auto Components1.90%
- Pharmaceuticals & Biotechnology1.71%
- Petroleum Products1.67%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Nippon India Etf Gold Bees8.34%
- 2Ishares Msci World Etf4.56%
- 3Icici Bank Limited3.80%
- 4Hdfc Bank Limited2.98%
- 5Nippon India Silver Etf2.89%
- 6Axis Bank Limited2.22%
- 7State Bank Of India1.88%
- 8Eternal Limited1.69%
- 9Mahindra & Mahindra Limited1.60%
- 10Infosys Limited1.54%
What this fund does
Nippon India Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Nippon India Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹15,069 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 50% OF BSE 500 TRI, 20% OF MSCI WORLD INDEX TRI, 15% OF CRISIL SHORT TERM BOND INDEX 10% OF DOMESTIC PRICES OF GOLD & 5% OF DOMESTIC PRICES OF SILVER. The current expense ratio is 1.44%.