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Nippon India Mutual Fund · Hybrid: Multi Asset Allocation
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · BSE 500 TRI(50.00), MSCI World(20.00), CRISIL Short-Term Bond Index(15.00), Domestic Price of Gold Index(15.00)TER · 1.33%Inception · 10-08-2020
NAV
₹24.63
+0.34% · as of 15-07-2026
Since inception
16.75%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹16,000 Cr
AUM
Expense ratio
1.33%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.75% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold BeES8.62%
iShares MSCI World ETF5.20%
Triparty Repo4.32%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.81%
Nippon India Silver ETF3.67%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.68%
INFOSYS LIMITED EQ FV RS 51.83%
STATE BANK OF INDIA EQ NEW RE. 1/-1.80%
FUTCOM_GOLD_05/08/20261.70%
ZOMATO LIMITED EQ1.62%
Sector allocation
Financial Services16.40%
Consumer Services7.47%
Automobile and Auto Components4.75%
Capital Goods3.97%
Oil, Gas & Consumable Fuels3.33%
Fast Moving Consumer Goods3.29%
Information Technology2.74%
Power2.73%
Consumer Durables2.63%
Healthcare2.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.8% p.a.₹10,000
10 years
Projected value
₹31,07,119
Invested: ₹12,00,000
Gained: ₹19,07,119
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vinay Sharma, Sushil Budhia, Kinjal Desai, Vikram Dhawan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148459
ISIN (Growth)
INF204KB16V0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
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₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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