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 · Managed by Vinay Sharma; Kinjal Desai; Sushil Budhia; Vikram Dhawan; Amber Singhania

FundScore
Latest NAV
₹27.5001
as of 17 Aug 2026
AUM
Expense ratio
0.27%
as of 30 Jun 2026
Inception
31 Aug 2020
FundScore
96/100strong
Rank #5 of 148 in Multi Asset Allocation · top 4%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.20%
3M
4.57%
6M
3.51%
1Y
18.19%
3Y CAGR
20.67%
5Y CAGR
16.53%
Since incep.
18.64%
Fund details
Fund manager
Vinay Sharma; Kinjal Desai; Sushil Budhia; Vikram Dhawan; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
74%
Volatility (3Y)
9.5%
Rating (external)
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.

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.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap70.8%
Mid cap18.2%
Small cap11.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Nippon India ETF Gold Bees
other
8.15%
ICICI Bank Limited
equity
3.98%
Nippon India Silver ETF
other
2.84%
HDFC Bank Limited
equity
2.46%
State Bank of India
equity
1.93%
Axis Bank Limited
equity
1.87%
Mahindra & Mahindra Limited
equity
1.76%
Eternal Limited
equity
1.66%
Infosys Limited
equity
1.63%
Reliance Industries Limited
equity
1.59%
Info Edge (India) Limited
equity
1.52%
Trent Limited
equity
1.52%
Hindustan Aeronautics Limited
equity
1.43%
Hindustan Unilever Limited
equity
1.34%
364 Days Tbill
debt
1.17%
NTPC Limited
equity
1.15%
Kotak Mahindra Bank Limited
equity
1.15%
Varun Beverages Limited
equity
1.15%
Bajaj Auto Limited
equity
1.09%
Swiggy Limited
equity
0.98%
Muthoot Finance Limited
debt
0.95%
Oil & Natural Gas Corporation Limited
equity
0.93%
Titan Company Limited
equity
0.91%
LG Electronics India Ltd
equity
0.88%
Sun Pharmaceutical Industries Limited
equity
0.82%
Samvardhana Motherson International Limited
equity
0.82%
Jubilant Foodworks Limited
equity
0.78%
Siemens Energy India Limited
equity
0.78%
Altius Telecom Infrastructure Trust
reit
0.77%
Bajaj Finserv Limited
equity
0.76%