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Open ICICI 3-in-1 Account

Jul 21, 2026

Category Hybrid
AUM (Cr.) 16,000.16
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.44
Sharpe Ratio 8.86
Beta Ratio 0.00
Fund Manager Vikram Dhawan
Inception Date Aug 28, 2020
Risk Level Very High

Investment Objective

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.

Invest Now
50% of BSE 500, 20% of Crisil Short Term Bond Fund Index & 30% of MCX I-COMDEX Composite Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi Asset Allocation Fund-Reg (G) 0.56 1.82 13.19 18.07 15.2 16.6
Benchmark - 50% of BSE 500, 20% of Crisil Short Term Bond Fund Index & 30% of MCX I-COMDEX Composite Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 -0.13 10.15 14.65 13.93 11.56
Category Rank 5/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.6750 0.44 0.00 0.00 0.00 188.05 2.49 1,000.00 invest
JM Multi Asset Allocation Fund - Regular (G) 9.9729 -0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2026 1,249.83 7.81 -6.38
Reverse Repo-TREPS Jun 30, 2026 911.76 5.70 36.25
Foreign Equity-iShares MSCI World ETF Jun 30, 2026 789.35 4.93 -1.93
Equity-ICICI Bank Jun 30, 2026 645.56 4.03 9.46
Indian Mutual Funds-Nippon I Silver Jun 30, 2026 484.38 3.03 -14.66
Equity-HDFC Bank Jun 30, 2026 443.90 2.77 7.17
T Bills-TBILL-91D Jun 30, 2026 299.46 1.87 0.46
Equity-SBI Jun 30, 2026 295.99 1.85 6.48
Equity-Reliance Industr Jun 30, 2026 266.94 1.67 8.45
Equity-Eternal Jun 30, 2026 264.06 1.65 5.60

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Multi Asset Allocation Fund-Reg (G)
Contact Person
Vikram Dhawan
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com