Nippon India Multi Asset Allocation Fund · Direct · Growth
NAV
₹26.3562
as of 29 Sept 2026
Expense Ratio
0.47%
Lumpsum returns (CAGR)
- 1Y
- +9.12%
- 3Y
- +18.33%
- 5Y
- +15.02%
- Since Inception
- +17.26%
SIP returns (XIRR)
- 1Y
- +4.49%
- 3Y
- +13.39%
- 5Y
- +15.88%
- Since Inception
- +16.19%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.47%.