Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW

Hybrid Equity Oriented Very High

NAV on (23 Jan 2026 )

₹25.95 ▼

(-0.06%)

Fund Size

₹10661.23 Crores

1Y Returns

23.75 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

August 7, 2020

Fund Manager

Mr. Sushil Budhia

Initial Price

AUM Fund

10661.23 Cr

Min investment

Rs 5000

Expense Ratio

0.26%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load.Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

1 Month

+0.92%

6 Months

+10.38%

1 Year

+23.75%

2 Years

+21.34%

3 Years

+21.99%

5 Years

+18.09%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4102

Holdings

Nippon India ETF Gold Bees 10.05%

Triparty Repo 7.39%

iShares MSCI World ETF 6.45%

Nippon India Silver ETF 4.22%

HDFC Bank Limited 2.85%

Reliance Industries Limited 2.81%

ICICI Bank Limited 2.53%

State Bank of India 2.01%

Infosys Limited 1.89%

7.02% Government of India 1.44%

Axis Bank Limited 1.28%

Bharti Airtel Limited 1.24%

Mahindra & Mahindra Limited 1.13%

Cash Margin - Derivatives 1.06%

6.79% Government of India 1.04%

Kotak Mahindra Bank Limited 1.03%

Larsen & Toubro Limited 0.96%

7.06% Brookfield India Real Estate Trust 0.94%

7.17% Government of India 0.92%

Shriram Finance Limited 0.91%

Vedanta Limited 0.91%

7.88% Muthoot Finance Limited 0.89%

Small Industries Dev Bank of India 0.88%

NTPC Limited 0.77%

7.1% Government of India 0.72%

7.49% State Government Securities 0.70%

Samvardhana Motherson International Limited 0.70%

ITC Limited 0.70%

Bajaj Finance Limited 0.70%

JSW Steel Limited 0.66%

Tech Mahindra Limited 0.66%

Eternal Limited 0.65%

GE Vernova T&D India Limited 0.63%

Hyundai Motor India Ltd 0.62%

Power Finance Corporation Limited 0.60%

Hindustan Aeronautics Limited 0.59%

7.26% Government of India 0.58%

Indian Bank 0.57%

Coforge Limited 0.55%

Bajaj Finserv Limited 0.54%

Mankind Pharma Limited 0.53%

Titan Company Limited 0.53%

Muthoot Finance Limited 0.52%

L&T Finance Limited 0.52%

Cummins India Limited 0.50%

RBL Bank Limited 0.50%

FSN E-Commerce Ventures Limited 0.50%

Bharat Electronics Limited 0.49%

Maruti Suzuki India Limited 0.49%

HDFC Life Insurance Company Limited 0.49%

7.69% State Government Securities 0.48%

7.8% State Government Securities 0.48%

Siemens Energy India Limited 0.48%

Britannia Industries Limited 0.48%

Grasim Industries Limited 0.48%

JTPM Metal Traders Limited 0.48%

6.84% State Government Securities 0.47%

7.27% Power Finance Corporation Limited 0.47%

TBO Tek Limited 0.47%

7.81% Tata Chemicals Limited 0.47%

InterGlobe Aviation Limited 0.47%

7.7% Nuvoco Vistas Corporation Limited 0.47%

6.68% Government of India 0.46%

Apollo Hospitals Enterprise Limited 0.46%

Shriram Pistons and Rings Ltd 0.46%

Lupin Limited 0.45%

LG Electronics India￯﾿ﾽLtd 0.45%

The Indian Hotels Company Limited 0.44%

Max Financial Services Limited 0.43%

Tata Power Company Limited 0.43%

Hindustan Unilever Limited 0.42%

Varun Beverages Limited 0.41%

Kaynes Technology India Limited 0.40%

HDFC Asset Management Company Limited 0.40%

The Federal Bank Limited 0.38%

Tube Investments of India Limited 0.37%

UltraTech Cement Limited 0.37%

Prestige Estates Projects Limited 0.37%

Eicher Motors Limited 0.37%

7.08% State Government Securities 0.37%

SBI Life Insurance Company Limited 0.36%

TeamLease Services Limited 0.36%

TVS Motor Company Limited 0.35%

Hindustan Petroleum Corporation Limited 0.35%

SRF Limited 0.35%

One 97 Communications Limited 0.34%

United Spirits Limited 0.34%

Mazagon Dock Shipbuilders Limited 0.34%

Kirloskar Oil Engines Limited 0.34%

PTC India Limited 0.33%

7.55% L&T Metro Rail (Hyderabad) Limited 0.33%

Avenue Supermarts Limited 0.33%

Trent Limited 0.32%

Sanofi Consumer Healthcare India Limited 0.32%

Lemon Tree Hotels Limited 0.31%

NTPC Green Energy Limited 0.31%

Coromandel International Limited 0.31%

Thomas Cook (India) Limited 0.30%

Vishal Mega Mart Limited 0.29%

7.48% National Bank For Agriculture and Rural Development 0.29%

Persistent Systems Limited 0.29%

GAIL (India) Limited 0.28%

Dixon Technologies (India) Limited 0.28%

Acme Solar Holdings Ltd 0.28%

Delhivery Limited 0.28%

NLC India Limited 0.28%

Sai Life Sciences Limited 0.27%

Arvind Fashions Limited 0.27%

Alkem Laboratories Limited 0.27%

DLF Limited 0.26%

Global Health Limited 0.26%

Jindal Steel Limited 0.26%

8.41% Housing & Urban Development Corporation Limited 0.25%

CESC Limited 0.24%

Piramal Finance Limited 0.24%

7.03% State Government Securities 0.24%

7.44% Small Industries Dev Bank of India 0.24%

7.47% India Infrastructure Fin Co Ltd 0.24%

7.58% National Bank For Agriculture and Rural Development 0.24%

7.77% LIC Housing Finance Limited 0.24%

7.94% ICICI Home Finance Company Limited 0.24%

8.06% Toyota Financial Services India Limited 0.24%

8.5% Hero Housing Finance Limited 0.24%

7.4% ICICI Bank Limited 0.23%

7.15% State Government Securities 0.23%

6.78% State Government Securities 0.23%

JSW Cement Limited 0.23%

Max Estates Limited 0.22%

Steel Authority of India Limited 0.21%

P N Gadgil Jewellers Limited 0.21%

Blue Star Limited 0.20%

8.4% Godrej Housing Finance Limited 0.19%

Liquid Gold Series 0.19%

MedPlus Health Services Limited 0.14%

Cyient Dlm Ltd 0.13%

7.92% State Government Securities 0.10%

7.64% State Government Securities 0.10%

6.85% State Government Securities 0.09%

6.75% State Government Securities 0.09%

National Highways Infra Trust 0.08%

6.85% National Bank For Agriculture and Rural Development 0.07%

9.15% Andhra Pradesh State Beverages Corporation Limited 0.07%

7.62% National Bank For Agriculture and Rural Development 0.05%

Kwality Wall's (India) Ltd. 0.01%

Cash Margin - CCIL 0.00%

TVS Motor Company Limited Preference Shares 0.00%

Net Current Assets -0.27%

Sector Allocation

Finance 21.92%

Banks 11.15%

Miscellaneous 6.39%

Information Technology 3.86%

Telecommunications 1.24%

Auto 2.96%

Mining 1.19%

Power 2.99%

Auto Ancillaries 0.70%

Tobacco 0.70%

Iron and Steel 1.13%

Service 1.96%

Engineering 1.43%

Pharmaceuticals and health care 2.38%

Consumer Durables 1.46%

Electronics 0.62%

Electric Equipment 0.48%

Food Processing 0.48%

Hospitality 1.05%

Personal Care 0.43%

Beverages - Non-Alcoholic 0.41%

Cement 0.60%

Construction 0.63%

Petroleum 0.63%

Textiles 0.94%

Beverages - Alcoholic 0.34%

Shipping 0.34%

Retail 0.33%

Chemicals 0.32%

Fertilisers 0.31%

Gems and Jewellery 0.21%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

August 7, 2020

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW

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SIP Minimum Investment

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