Nippon India Multi Asset Allocation Fund-Regular Plan-IDCW Payout
Nippon Life India Asset Management Ltd
₹22.92 (+0.93%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.88% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,009
Invested ₹1,000
▲+0.93%1 year
₹1,039
Invested ₹1,000
▲+3.88%3 years
₹1,167
Invested ₹1,000
▲+16.70%5 years
₹1,129
Invested ₹1,000
▲+12.86%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | MSCI World NR USD |
| Weighting | 20% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.88% | +16.70% | +12.86% | — |
| Cumulative returns (%) | +3.88% | +58.92% | +83.08% | — |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 28 Aug 2020 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nippon India ETF Gold BeES | 8.34% |
| ICICI Bank Ltd | 3.80% |
| HDFC Bank Ltd | 2.98% |
| Nippon India Silver ETF | 2.89% |
| Nippon India Liquid Dir Gr | 2.28% |
| Axis Bank Ltd | 2.22% |
| State Bank of India | 1.88% |
| NTPC Ltd | 1.76% |
| Eternal Ltd | 1.69% |
| Reliance Industries Ltd | 1.67% |
| Infosys Ltd | 1.63% |
| Mahindra & Mahindra Ltd | 1.60% |
| Trent Ltd | 1.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.45% |
| 7.02% Govt Stock 2031 | 1.44% |
| Bajaj Auto Ltd | 1.41% |
| Bharti Airtel Ltd | 1.37% |
| 7.17% Govt Stock 2030 | 1.27% |
Investment Strategy
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.
The fund invests in a combination of Equity, Debt, International Equity, Gold ETF/ Exchange Traded Commodity Derivatives (ETCD), Silver ETF/ Exchange Traded Commodity Derivatives (ETCD) and other ETCDs as permitted by SEBI from time to time. Since these asset classes are weakly/ negatively co-related and tend to perform at different periods of time, the fund seeks to benefit from portfolio diversification. Given that asset allocation is the key to wealth creation, this fund would be an ideal offering for investors seeking a one stop solution to reap the benefit of Growth of Equity, Stability of Debt & Diversification from Commodities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.