IndiPe
Nippon India Mutual Fund logo

Nippon India Multi Asset Allocation Fund-Reg(G)

Nippon India Mutual Fund

  • Hybrid
  • Multi Asset Allocation
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹15,481.06 Cr
Expense Ratio
1.15%
Riskometer
Very High
Category
Multi Asset Allocation
Asset Type
Hybrid
Benchmark
CRISIL Short Term Bond Index
SIP
Available
Switch
Available
Inception Date
31 Dec 2025
ISIN
INF204KB16V0
Scheme Code
MFGP
Fund Scheme ID
23321

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.75%0.75%8.84%12.65%
3 Months3.25%3.25%12.90%11.18%
6 Months3.86%3.86%7.65%3.53%
1 Year14.43%14.43%14.43%14.63%
3 Years18.18%65.14%21.69%18.11%
5 Years14.38%95.88%19.16%14.36%
Since Inception16.61%152.33%25.30%16.53%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Domestic Equities54.64%
  • Corporate Debt11.07%
  • Domestic Mutual Funds Units - Gold8.62%
  • Cash & Cash Equivalents and Net Assets5.83%
  • Overseas Mutual Fund Units5.20%
  • Government Securities4.52%
  • Domestic Mutual Funds Units - Silver3.67%
  • Floating Rate Instruments1.94%
  • Treasury Bills1.93%
  • Certificate of Deposit1.18%
  • Commercial Paper1.07%
  • PTC & Securitized Debt0.34%

Top Sectors

  • Others19.68%
  • Bank13.95%
  • Finance9.66%
  • Retailing5.27%
  • Automobile & Ancillaries4.74%
  • G-Sec4.45%
  • Miscellaneous4.32%
  • IT3.77%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹3,046.67 Cr

    Weightage

    19.68%

  • Bank

    Value

    ₹2,159.61 Cr

    Weightage

    13.95%

  • Finance

    Value

    ₹1,495.47 Cr

    Weightage

    9.66%

  • Retailing

    Value

    ₹815.85 Cr

    Weightage

    5.27%

  • Automobile & Ancillaries

    Value

    ₹733.80 Cr

    Weightage

    4.74%

  • G-Sec

    Value

    ₹688.91 Cr

    Weightage

    4.45%

  • Miscellaneous

    Value

    ₹668.78 Cr

    Weightage

    4.32%

  • IT

    Value

    ₹583.64 Cr

    Weightage

    3.77%

  • Capital Goods

    Value

    ₹531.00 Cr

    Weightage

    3.43%

  • Power

    Value

    ₹524.81 Cr

    Weightage

    3.39%

  • FMCG

    Value

    ₹521.71 Cr

    Weightage

    3.37%

  • Crude Oil

    Value

    ₹487.65 Cr

    Weightage

    3.15%

  • Healthcare

    Value

    ₹445.85 Cr

    Weightage

    2.88%

  • Consumer Durables

    Value

    ₹256.99 Cr

    Weightage

    1.66%

  • Non - Ferrous Metals

    Value

    ₹174.94 Cr

    Weightage

    1.13%

  • Diamond & Jewellery

    Value

    ₹130.04 Cr

    Weightage

    0.84%

  • Construction Materials

    Value

    ₹114.56 Cr

    Weightage

    0.74%

  • Telecom

    Value

    ₹114.56 Cr

    Weightage

    0.74%

  • Hospitality

    Value

    ₹97.53 Cr

    Weightage

    0.63%

  • Iron & Steel

    Value

    ₹91.34 Cr

    Weightage

    0.59%

  • Aviation

    Value

    ₹88.24 Cr

    Weightage

    0.57%

  • Business Services

    Value

    ₹86.69 Cr

    Weightage

    0.56%

  • Infrastructure

    Value

    ₹77.41 Cr

    Weightage

    0.50%

  • Insurance

    Value

    ₹75.86 Cr

    Weightage

    0.49%

  • Realty

    Value

    ₹72.76 Cr

    Weightage

    0.47%

  • Agri

    Value

    ₹63.47 Cr

    Weightage

    0.41%

  • Alcohol

    Value

    ₹57.28 Cr

    Weightage

    0.37%

  • Diversified

    Value

    ₹55.73 Cr

    Weightage

    0.36%

  • Electricals

    Value

    ₹46.44 Cr

    Weightage

    0.30%

  • Logistics

    Value

    ₹46.44 Cr

    Weightage

    0.30%

  • Ship Building

    Value

    ₹35.61 Cr

    Weightage

    0.23%

  • Chemicals

    Value

    ₹32.51 Cr

    Weightage

    0.21%

  • Gas Transmission

    Value

    ₹27.87 Cr

    Weightage

    0.18%

About

Fund Manager(s)

Mr. Vinay Sharma, Mr. Vikram Dhawan, Mr. Sushil Budhia

Launch Date

31 Dec 2025

Benchmark

CRISIL Short Term Bond Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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