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Scheme Information
Nippon India Multi Asset Allc Reg IDCW-R
as of 16 Mar 2026, 14:56 PM
Scheme Asset Size₹13438.26 Cr
Expense Ratio1.36%
Cash Holding8.28763%
Fund TypeOpen-End
PlanDividend
BenchmarkDomestic Price of Gold
Launch Date2020-08-28
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -4.91%
In the last 3 months -2.36%
In the last 6 months 2.81%
In the last 1 Years 19.84%
In the last 3 Years 0.74%
In the last 5 Years 1.03%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | - | FE | 9.53% |
| iShares MSCI World ETF | - | FE | 5.32% |
| ICICI Bank Ltd | Financial Services | E | 4.30% |
| Nippon India Silver ETF | - | FE | 3.93% |
| HDFC Bank Ltd | Financial Services | E | 3.01% |
| Reliance Industries Ltd | Energy | E | 2.66% |
| Infosys Ltd | Technology | E | 2.36% |
| NTPC Ltd | Utilities | E | 1.77% |
| Axis Bank Ltd | Financial Services | E | 1.73% |
| Futcom_Gold_02/04/2026 | - | DD | 1.69% |
| State Bank of India | Financial Services | E | 1.68% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.52% |
| LG Electronics India Ltd | Technology | E | 1.40% |
| Eternal Ltd | Consumer Cyclical | E | 1.37% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.37% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.11% |
| Tbill | - | BT | 1.11% |
| Trent Ltd | Consumer Cyclical | E | 1.02% |
| Swiggy Ltd | Consumer Cyclical | E | 0.99% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.98% |
| Vedanta Ltd | Basic Materials | E | 0.97% |
| Siemens Energy India Ltd | Utilities | E | 0.93% |
| Bharti Airtel Ltd | Communication Services | E | 0.88% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.84% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.83% |
| 6.79% Gs 2034 | - | BT | 0.83% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.82% |
| Larsen & Toubro Ltd | Industrials | E | 0.80% |
| ITC Ltd | Consumer Defensive | E | 0.78% |
| Shriram Finance Ltd | Financial Services | E | 0.78% |
| 7.02% Gs 2031 | - | BT | 0.77% |
| BRookfield India Real Estate Trust | - | B | 0.74% |
| 7.17% Gs 2030 | - | BT | 0.73% |
| Dixon Technologies (India) Ltd | Technology | E | 0.71% |
| Muthoot Finance Limited | - | B | 0.71% |
| Jindal Steel Ltd | Basic Materials | E | 0.70% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.69% |
| GE Vernova T&D India Ltd | Industrials | E | 0.61% |
| 7.10% Gs 2034 | - | BT | 0.57% |
| Bajaj Finance Ltd | Financial Services | E | 0.56% |
| Power Finance Corp Ltd | Financial Services | E | 0.56% |
| 7.26% Gs 2033 | - | BT | 0.46% |
| United Spirits Ltd | Consumer Defensive | E | 0.46% |
| Titan Co Ltd | Consumer Cyclical | E | 0.45% |
| Adani Power Ltd | - | B | 0.45% |
| Tech Mahindra Ltd | Technology | E | 0.44% |
| Cummins India Ltd | Industrials | E | 0.44% |
| Mankind Pharma Ltd | Healthcare | E | 0.43% |
| Bajaj Finserv Ltd | Financial Services | E | 0.42% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.41% |
| NTPC Green Energy Ltd | Utilities | E | 0.40% |
| RBL Bank Ltd | Financial Services | E | 0.40% |
| Jtpm Metal TRaders Limited | - | B | 0.39% |
| 7.8% Gujarat Sdl 2032 | - | BT | 0.39% |
| Lupin Ltd | Healthcare | E | 0.39% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.38% |
| Grasim Industries Ltd | Basic Materials | E | 0.38% |
| L&T Finance Ltd | Financial Services | E | 0.37% |
| TATA Chemicals Limited | - | B | 0.37% |
| 6.84% Rajasthan Sdl 2030 | - | BT | 0.37% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.37% |
| Power Finance Corporation Limited | - | B | 0.37% |
| Liquid Gold Series 18 | - | B | 0.37% |
| Max Financial Services Ltd | Financial Services | E | 0.37% |
| Tata Capital Limited | - | B | 0.37% |
| Nuvoco Vistas Corporation Limited | - | B | 0.37% |
| Muthoot Finance Ltd | Financial Services | E | 0.36% |
| Devyani International Ltd | Consumer Cyclical | E | 0.36% |
| 6.68% Gs 2040 | - | BT | 0.36% |
| InterGlobe Aviation Ltd | Industrials | E | 0.36% |
| Tata Power Co Ltd | Utilities | E | 0.34% |
| The Federal Bank Ltd | Financial Services | E | 0.33% |
| Adani Power Limited | - | B | 0.33% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.33% |
| Delhivery Ltd | Industrials | E | 0.33% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.32% |
| UltraTech Cement Ltd | Basic Materials | E | 0.32% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.31% |
| Coforge Ltd | Technology | E | 0.31% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.31% |
| Kaynes Technology India Ltd | Technology | E | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.31% |
| 7.08% Uttarpradesh Sdl 2031 | - | BT | 0.30% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.29% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.29% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.28% |
| PTC India Ltd | Utilities | E | 0.27% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.27% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.26% |
| Torrent Pharmaceuticals Limited | - | B | 0.26% |
| Kotak Mahindra Investments Limited | - | B | 0.26% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.25% |
| ABB India Ltd | Industrials | E | 0.25% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.24% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.24% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.24% |
| Coromandel International Ltd | Basic Materials | E | 0.24% |
| Sai Life Sciences Ltd | Healthcare | E | 0.23% |
| NLC India Ltd | Utilities | E | 0.23% |
| SRF Ltd | Industrials | E | 0.23% |
| One97 Communications Ltd | Technology | E | 0.23% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| TeamLease Services Ltd | Industrials | E | 0.22% |
| Alkem Laboratories Ltd | Healthcare | E | 0.22% |
| ACME Solar Holdings Ltd | Utilities | E | 0.22% |
| GAIL (India) Ltd | Utilities | E | 0.22% |
| Piramal Finance Ltd | Financial Services | E | 0.20% |
| Global Health Ltd | Healthcare | E | 0.20% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.20% |
| JSW Cement Ltd | Basic Materials | E | 0.19% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.19% |
| Housing And Urban Development Corporation Limited | - | B | 0.19% |
| Uttar Pradesh (Government of) 7.81% | - | DS | 0.19% |
| ICICI Home Finance Company Limited | - | B | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| Toyota Financial Services India Limited | - | B | 0.19% |
| 7.15% Rajasthan Sdl 2031 | - | BT | 0.19% |
| India Infrastructure Finance Company Limited | - | B | 0.19% |
| Hero Housing Finance Limited | - | B | 0.19% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.19% |
| National Bank For Agriculture And Rural Development | - | B | 0.19% |
| Small Industries Development Bank Of India | - | B | 0.19% |
| 6.78% Maharashtra Sdl 2031 | - | BT | 0.18% |
| ICICI Bank Limited | - | B | 0.18% |
| Blue Star Ltd | Industrials | E | 0.18% |
| DLF Ltd | Real Estate | E | 0.18% |
| CESC Ltd | Utilities | E | 0.18% |
| Persistent Systems Ltd | Technology | E | 0.18% |
| Thomas Cook India Ltd | Consumer Cyclical | E | 0.16% |
| Max Estates Ltd | Real Estate | E | 0.16% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 0.15% |
| Godrej Housing Finance Limited | - | B | 0.15% |
| Medplus Health Services Ltd | Healthcare | E | 0.12% |
| LIQUID GOLD SERIES 8 DEC 2024 | - | BY | 0.11% |
| Futcom_Crudeoil_19/03/2026 | - | DD | 0.09% |
| 6.75% Bihar Sdl 2027 | - | BT | 0.07% |
| Cyient DLM Ltd | Technology | E | 0.07% |
| 6.85% Rajasthan Sdl 2031 | - | BT | 0.07% |
| National Highways Infra TRust | - | B | 0.07% |
| National Highways Infra TRust | - | B | 0.07% |
| National Bank For Agriculture And Rural Development | - | B | 0.05% |
| National Bank For Agriculture And Rural Development | - | B | 0.04% |
| Torrent Pharmaceuticals Limited | - | B | 0.00678% |
| Tvs Motor Company Limited | - | P | 0.00306% |
| Triparty Repo | - | CR | 4.25% |
| Cash Offset For Derivatives | - | CQ | 1.78% |
| Cash Margin - Derivatives | - | CA | 1.40% |
| Net Current Assets | - | C | 1.17% |
| Small Industries Development Bank Of India | - | CD | 0.71% |
| Fedbank Financial Services Ltd | - | CP | 0.69% |
| National Bank For Agriculture And Rural Development | - | CD | 0.35% |
| Shinhan Bank | - | CD | 0.18% |
| Cash Margin - Ccil | - | CR | 0.0032% |
| Cash | - | C | 0% |
| 7.49% Rajasthan Sgs 2035 | - | BT | - |
| HDFC Bank Limited | - | CD | - |
| Bharat Electronics Ltd | - | E | - |
| Power Finance Corporation Limited | - | B | - |
| Shriram Pistons And Rings Ltd | - | CP | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Maruti Suzuki India Ltd | - | E | - |
| 7.03% Tamilnadu SDL 2030 | - | BT | - |
| 7.92% Westbengal Sdl 2027 | - | BT | - |
| 7.64% Westbengal Sdl 2027 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
63.51%
Debt
13.15%
Cash
8.29%
Others
15.05%
Equity sector allocation
Loading chart…
Basic Materials
2.98%
Communication Services
1.34%
Consumer Cyclical
11.11%
Consumer Defensive
3.5%
Energy
3.95%
Financial Services
18.7%
Healthcare
2.77%
Industrials
6.43%
Real Estate
0.63%
Technology
7.39%
Utilities
4.7%
Others
36.5%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About Nippon India Multi Asset Allc Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+15.19%
Fund Manager
Vinay Sharma
Risk Profile
Very High Risk
Expense Ratio
1.36%
Fund Size
₹13438.26 Cr
Invest Anytime, Anywhere
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