Nippon India Multi Asset Allocation Fund · Regular · Growth
NAV
₹24.7684
as of 13 Nov 2026
Expense Ratio
1.43%
AUM
₹17,454 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.51%
- 3Y
- +16.90%
- 5Y
- +12.90%
- Since Inception
- +15.73%
SIP returns (XIRR)
- 1Y
- +4.86%
- 3Y
- +11.80%
- 5Y
- +14.62%
- Since Inception
- +14.78%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,52,770 today — ₹3,60,000 invested, 14.5% XIRR.
₹3,60,000
Invested
₹5,52,770
Value today
14.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,37,441 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹18,21,638.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,35,912 today (1.36×).
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, annualised0.57
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
10.13%
Std Dev
-10.92%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.33%
- Retailing6.57%
- Finance3.14%
- Consumer Durables3.01%
- Automobiles3.00%
- Insurance2.93%
- IT - Software2.21%
- Power2.12%
- Aerospace & Defense1.83%
- Diversified FMCG1.82%
- Leisure Services1.81%
- Auto Components1.78%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Nippon India Etf Gold Bees7.94%
- 2Ishares Msci World Etf4.52%
- 3Icici Bank Limited3.44%
- 4Hdfc Bank Limited3.25%
- 5Nippon India Silver Etf2.70%
- 6Axis Bank Limited2.42%
- 7State Bank Of India1.69%
- 8Eternal Limited1.65%
- 9Reliance Industries Limited1.49%
- 10Mahindra & Mahindra Limited1.44%
What this fund does
Nippon India Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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 ₹17,454 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 1.43%.