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Nippon India Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 10/10/25 )
NAV
₹23.01
Last change
₹-0.04 -0.0%
Fund Size (AUM)
6959.46 Cr
Performance
18.15% (5Y)
Fund Details
Nippon India Multi Asset Allocation Fund Regular Growth
as of 10/10/25
AUM
6959.46 Cr
Expense Ratio
1.44 %
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 | 12.66% | 21.03% | 18.15% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
11.27% |
Nippon India Silver ETF |
3.31% |
HDFC Bank Ltd |
3.08% |
ICICI Bank Ltd |
2.69% |
State Bank of India |
2.33% |
Reliance Industries Ltd |
1.93% |
Infosys Ltd |
1.9% |
Mahindra & Mahindra Ltd |
1.32% |
7.17% Govt Stock 2030 |
1.27% |
Bharti Airtel Ltd |
1.21% |
Sector Allocation
Financial |
29.38% |
Consumer Cyclical |
13.47% |
Technology |
12.44% |
Industrials |
10.8% |
Basic Materials |
6.66% |
Utilities Services |
6.65% |
Consumer Defensive |
5.95% |
Healthcare |
5.54% |
Energy |
4.16% |
Communication Services |
3.1% |
Asset Allocation
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64%
Equity
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23%
Others
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13%
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
