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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

12,513.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.36

Sharpe Ratio

38.66

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi Asset Allocation Fund-Reg (IDCW) 0.33 12.97 27.37 22.27 16.97 17.8
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 1/1 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
Quant Multi Asset Allocation Fund (G) 162.3313 0.00 29.12 24.43 25.36 4,763.30 1.75 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5589 0.00 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
ICICI Pru Multi-Asset Fund (G) 816.4833 0.00 17.76 20.04 19.63 80,768.23 1.31 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 35.7224 0.00 17.77 20.03 19.63 80,768.23 1.31 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 148.8076 0.00 29.12 24.38 25.38 4,763.30 1.75 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 1,320.26 10.55 23.27
Reverse Repo-TREPS Jan 31, 2026 732.12 5.85 -7.05
Foreign Equity-iShares MSCI World ETF Jan 31, 2026 717.60 5.73 4.32
Indian Mutual Funds-Nippon I Silver Jan 31, 2026 659.63 5.27 46.50
Equity-ICICI Bank Jan 31, 2026 487.03 3.89 80.82
Equity-HDFC Bank Jan 31, 2026 340.39 2.72 12.11
Equity-Reliance Industr Jan 31, 2026 294.35 2.35 -1.84
Equity-SBI Jan 31, 2026 235.07 1.88 9.67
Equity-Infosys Jan 31, 2026 204.15 1.63 1.58
Equity-Axis Bank Jan 31, 2026 188.99 1.51 38.39

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

SCHEME DETAILS

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