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Nippon India Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 06/02/26 )
NAV
₹24.45
Last change
₹0.01 +0.0%
Fund Size (AUM)
10661.23 Cr
Performance
16.5% (5Y)
Fund Details
Nippon India Multi Asset Allocation Fund Regular Growth
as of 06/02/26
AUM
10661.23 Cr
Expense Ratio
1.39 %
Benchmark
Domestic Price of Gold
ISIN
INF204KB16V0
Fund Manager
Ashutosh Bhargava
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund Regular Growth | 21.93% | 21.19% | 16.5% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
10.55% |
Nippon India Silver ETF |
5.27% |
ICICI Bank Ltd |
3.89% |
HDFC Bank Ltd |
2.72% |
Reliance Industries Ltd |
2.35% |
State Bank of India |
1.88% |
Infosys Ltd |
1.63% |
Axis Bank Ltd |
1.51% |
Bajaj Auto Ltd |
1.41% |
NTPC Ltd |
1.39% |
Sector Allocation
Financial |
30.02% |
Consumer Cyclical |
18.02% |
Technology |
12.23% |
Industrials |
9.93% |
Utilities Services |
7.23% |
Consumer Defensive |
5.08% |
Energy |
4.74% |
Healthcare |
4.68% |
Basic Materials |
4.36% |
Communication Services |
2.54% |
Asset Allocation
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60%
Equity
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25%
Others
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16%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
