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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Hybrid
AUM (Cr.) 15,481.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.55
Sharpe Ratio 11.23
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 (IDCW) 0.67 3.85 15.74 19.21 15.52 16.76
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 0.47 2.17 11.64 16.18 14.14 12.03
Category Rank 2/1 2/1 1/1 1/1 1/1 1/1
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) 12.2500 0.57 4.52 0.00 0.00 411.96 4.57 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.6979 0.42 9.36 0.00 0.00 2,979.17 2.53 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.9091 0.42 19.79 0.00 0.00 2,979.17 2.53 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 168.4781 0.15 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.7200 -0.76 2.45 0.00 0.00 57.17 1.99 500.00 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 May 31, 2026 1,335.03 8.62 4.29
Foreign Equity-iShares MSCI World ETF May 31, 2026 804.91 5.20 12.61
Reverse Repo-TREPS May 31, 2026 669.16 4.32 17.06
Equity-ICICI Bank May 31, 2026 589.80 3.81 1.98
Indian Mutual Funds-Nippon I Silver May 31, 2026 567.56 3.67 7.41
Equity-HDFC Bank May 31, 2026 414.20 2.68 2.25
T Bills-TBILL-91D May 31, 2026 298.10 1.92 100.44
Equity-Infosys May 31, 2026 283.73 1.83 -10.71
Equity-SBI May 31, 2026 277.97 1.80 22.89
Equity-Eternal May 31, 2026 250.07 1.62 35.74

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
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