NSE ScannerNippon India Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth
₹25.7137NAV on 30 Oct 2026Expense ratio 0.48%
29 Oct 2025NAV low 24.32 · high 27.76+2.7%
In plain words
Over 3 years it returned +17.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -10.8%.
On 3-year return it ranks 2 of 15 funds in Multi Asset Allocation.
A monthly SIP over 5 years ended ₹28,738 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.4% | +1.9% |
| 3 months | -4.1% | -5.1% |
| 6 months | -1.9% | -3.2% |
| 1 year | +3.0% | -10.2% |
| 3 years (yearly) | +17.6% | +7.4% |
| 5 years (yearly) | +13.7% | +6.5% |
| Since start (yearly) | +16.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,885 | -1.5% |
| 3 years | ₹3,60,000 | ₹4,26,688 | +10.8% |
| 5 years | ₹5,90,000 | ₹8,51,265 | +14.5% |
Top holdings (30 Sept 2026)
Fund size ₹18,044 crore · 164 holdings · 57.5% in equity
| Company | Industry | Weight |
|---|---|---|
| Nippon India ETF Gold Bees | — | 7.94% |
| iShares MSCI World ETF | — | 4.52% |
| ICICI Bank Limited | Banks | 3.44% |
| HDFC Bank Limited | Banks | 3.25% |
| Nippon India Silver ETF | — | 2.70% |
| Axis Bank Limited | Banks | 2.42% |
| State Bank of India | Banks | 1.69% |
| Eternal Limited | Retailing | 1.65% |
| Reliance Industries Limited | Petroleum Products | 1.49% |
| Mahindra & Mahindra Limited | Automobiles | 1.44% |
| Info Edge (India) Limited | Retailing | 1.42% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.35% |
| Infosys Limited | IT - Software | 1.35% |
| Hindustan Unilever Limited | Diversified FMCG | 1.33% |
| HDFC Life Insurance Company Limited | Insurance | 1.27% |
Largest industries: Other 17.8%, Banks 12.0%, Retailing 6.1%, Automobiles 3.0%, Insurance 2.9%, Consumer Durables 2.5%.
Other plan of this fund: Nippon India Multi Asset Allocation Fund - Regular Plan - Growth