Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
99strong
Latest NAV
₹26.7425
as of 21 Jul 2026
AUM
—
Expense ratio
—
Inception
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FundScore & outlook
99/100strong
Rank #2 of 148 in Multi Asset Allocation · top 1%
Next-month outlookhigh confidence
99/100likely to hold
- · strong rank with steady momentum — likely to hold
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.65%
3M
0.77%
6M
2.69%
1Y
14.43%
3Y CAGR
19.46%
5Y CAGR
16.47%
Since incep.
18.33%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
3.81%
HDFC Bank Limited
equity
2.68%
Infosys Limited
equity
1.83%
State Bank of India
equity
1.80%
Eternal Limited
equity
1.62%
Reliance Industries Limited
equity
1.59%
Hindustan Aeronautics Limited
equity
1.45%
Axis Bank Limited
equity
1.40%
Trent Limited
equity
1.37%
Varun Beverages Limited
equity
1.33%
Bajaj Auto Limited
equity
1.27%
Kotak Mahindra Bank Limited
equity
1.24%
Oil & Natural Gas Corporation Limited
equity
1.11%
Samvardhana Motherson International Limited
equity
1.06%
Siemens Energy India Limited
equity
1.03%
LG Electronics India Ltd
equity
0.99%
Muthoot Finance Limited**
equity
0.97%
Swiggy Limited
equity
0.97%
NTPC Limited
equity
0.95%
Mahindra & Mahindra Limited
equity
0.84%
Titan Company Limited
equity
0.84%
7.44% National Bank For Agriculture and Rural Development
equity
0.83%
Info Edge (India) Limited
equity
0.82%
Sun Pharmaceutical Industries Limited
equity
0.81%
7.77% Bajaj Finance Limited**
equity
0.80%
Bharti Airtel Limited
equity
0.74%
Bajaj Finserv Limited
equity
0.73%
Dixon Technologies (India) Limited
equity
0.67%
8.95% Vedanta Limited**
equity
0.67%
Hyundai Motor India Ltd
equity
0.65%