NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

Hybrid: Multi Asset Allocation Open Ended Scheme
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NAV
₹ 21.0845 ₹ -0.05 (-0.21 %)
as on 30-05-2025
Asset Size (AUM)
5,622.71 Cr
Launch Date
Aug 27, 2020
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 27, 2020
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17.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.22 %
Expense Ratio
1.46%
Volatility
8.39 %
Fund House
Nippon India Mutual Fund
Fund Manager
Sushil Budhia FM 1, Ashutosh Bhargava FM 2, Vikram Dhavan FM 3, Kinjal Desai FM 4
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquityDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11304
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsNIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW OptionAK Multi Asset Allocation TRIHybrid: Multi Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW OptionAK Multi Asset Allocation TRIHybrid: Multi Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000116,0286,02811.42
Benchmark110,000113,7243,7247.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 13.04 21.71 17.92 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 17.25 17.51 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 14.51 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.25 22.0 20.01 25.28 14.67
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 13.04 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A42.94
Financial Services19.7
Oil, Gas & Consumable Fuels4.46
Capital Goods4.08
power3.53
Healthcare3.31
Fast Moving Consumer Goods3.19
Consumer Services3.08
Information Technology3.08
Automobile and Auto Components2.98
Metals & Mining2.27
Telecommunication1.66
Construction Materials1.38
Construction1.19
Consumer Durables1.04
Realty0.87
Services0.56
Chemicals0.41
Utilities0.27
Portfolio Holdings
CompanyHoldings (%)
Nippon India ETF Gold Bees12.13
iShares MSCI World ETF9.61
Triparty Repo5.07
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.93
RELIANCE INDUSTRIES LIMITED EQ2.81
Nippon India Silver ETF2.75
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.64
STATE BANK OF INDIA EQ NEW RE. 1/-2.24
7.17% Government of India1.76
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.66
INFOSYS LIMITED EQ FV RS 51.6
AXIS BANK LIMITED EQ NE FV RS. 2/-1.48
NTPC LIMITED EQ1.45
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.19
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.15
7.26% Government of India1.13
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.09
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.05
POWER FINANCE CORPORATION LTD. EQ1.03
VEDANTA LIMITED EQ NEW RS.1/-0.97
7.76% State Government Securities0.94
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.93
7.27% Power Finance Corporation Limited0.9
8.1% HDFC Life Insurance Company Limited0.9
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.82
Mazagon Dock Shipbuilders Limited0.82
ABB INDIA LIMITED EQ NEW RS. 2/-0.79
ITC LIMITED EQ NEW FV RE.1/-0.76
Liquid Gold Series0.74
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.73
ULTRATECH CEMENT LIMITED EQ0.72
7.93% India Infradebt Limited0.72
Shriram Finance Limited0.71
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.7
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.67
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.67
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.66
INDIAN BANK EQ0.65
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.63
7.55% L&T Metro Rail (Hyderabad) Limited0.62
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.61
Hindustan Aeronautics Ltd0.6
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.59
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.57
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.56
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.56
LUPIN LIMITED EQ NEW F.V. RS.2/-0.56
7.44% Small Industries Dev Bank of India0.54
9.2% AU Small Finance Bank Limited0.54
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.53
VISHAL MEGA MART PRIVATE LIMITED EQ0.52
Varun Beverages Ltd0.51
MARICO LIMITED NEW EQ RE.10.51
FUTCOM_GOLD_05/06/20250.51
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.5
ALKEM LABORATORIES LIMITED EQ0.48
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ0.48
THOMAS COOK (I) LIMITED EQ NEW RE.1/-0.48
Dr. Reddys Laboratories Ltd0.47
Persistent Systems Ltd0.47
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.47
7.1% Government of India0.47
MUTHOOT FINANCE LIMITED EQ0.46
INDUSIND BANK LIMITED EQ0.45
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.45
7.94% ICICI Home Finance Company Limited0.45
7.77% LIC Housing Finance Limited0.45
8.06% Toyota Financial Services India Limited0.45
7.47% India Infrastructure Fin Co Ltd0.45
7.58% National Bank For Agriculture and Rural Development0.45
7.75% Titan Company Limited0.45
8.5% Hero Housing Finance Limited0.45
MARUTI SUZUKI INDIA LIMITED EQ0.44
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.42
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.42
PTC INDIA LIMITED EQ0.41
COAL INDIA LTD EQ0.41
LEMON TREE HOTELS LIMITED EQ0.41
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.41
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.4
RBL BANK LIMITED EQ0.39
REC LIMITED EQ0.37
GLOBAL HEALTH LIMITED EQ0.37
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.37
CUMMINS INDIA LIMITED EQ FV RS.20.36
DLF LIMITED EQ NEW FV RS.2/-0.36
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.35
AU SMALL FINANCE BANK LIMITED EQ0.34
BAJAJ AUTO LIMITED EQ0.34
P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ0.34
TRENT LIMITED EQ NEW FV Re. 1/-0.31
NLC INDIA LIMITED EQ0.3
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.3
PRESTIGE ESTATES PROJECTS LIMITED EQ0.29
ZOMATO LIMITED EQ0.29
Acme Solar Holdings Ltd0.29
ION Exchange (India) Limited0.27
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-0.26
NTPC GREEN ENERGY LIMITED EQ0.26
CYIENT DLM PRIVATE LIMITED EQ0.25
TBO TEK LIMITED EQ NEW FV RE.1/-0.25
Sai Life Sciences Limited0.25
ABBOTT INDIA LIMITED EQ0.24
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.24
VOLTAS LIMITED EQ NEW FV RE.1/-0.23
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.23
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.22
MAX ESTATES LIMITED EQ0.22
Net Current Assets0.2
Cash Margin - Derivatives0.19
6.85% State Government Securities0.18
National Highways Infra Trust0.16
National Highways Infra Trust0.15
FUTCOM_SILVER_04/07/20250.15
6.24% State Bank of India0.09
SANOFI INDIA LIMITED EQ0.07
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsCapital GoodspowerHealthcareFast Moving Consumer GoodsConsumer ServicesInformation TechnologyAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Nippon India ETF Gold BeesiShares MSCI World ETFTriparty RepoICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQNippon India Silver ETFHDFC BANK LIMITED EQ NEW FV RE. 1/-STATE BANK OF INDIA EQ NEW RE. 1/-7.17% Government of IndiaOthers