Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
94strong
Latest NAV
₹26.2218
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
94/100strong
Rank #7 of 144 in Multi Asset Allocation · top 6%
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
1.47%
3M
0.83%
6M
0.30%
1Y
13.50%
3Y CAGR
18.36%
5Y CAGR
15.61%
Since incep.
17.79%
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
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 cap71.5%
Mid cap18.0%
Small cap10.6%
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**
debt
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
debt
0.83%
Info Edge (India) Limited
equity
0.82%
Sun Pharmaceutical Industries Limited
equity
0.81%
7.77% Bajaj Finance Limited**
debt
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**
debt
0.67%
Hyundai Motor India Ltd
equity
0.65%