GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
Nippon India Multi Asset Allocation Fund
Direct Plan · IDCW Option · Nippon India Mutual Fund
Risk: Very High Risk
52W Low ₹23.90 23 Mar 2026
52W High ₹27.10 29 Jan 2026
₹24.7986
NAV as of 4 Nov 2026
+1.24% day change
Other Plans of This Fund
ISININF204KB10W1
Scheme Code148458
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹21.44 Cr
Expense Ratio (as of 28 Oct 2026)0.48%
Min. InvestmentRs 5,000 and in multiples of Re 1 thereafter
Inception Date7 Aug 2020
Benchmark50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index, 10% of Domestic prices of Gold & 5% of Domestic prices of Silver · NA
Portfolio Turnover85.79%
NFO Period07-Aug-2020 – 21-Aug-2020
Returns
1Y
-1.99%
3Y
+15.15%
5Y
+12.55%
Since Inception
+15.76%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.99% | +2.06% | 31 of 37 |
| 1M | -1.51% | +0.61% | 31 of 37 |
| 3M | -5.92% | -2.87% | 30 of 36 |
| 6M | -4.35% | -0.64% | 21 of 34 |
| YTD | -4.82% | -0.65% | 15 of 37 |
| 1Y | -1.99% | +2.49% | 13 of 31 |
| 2Y | +7.03% | +6.84% | 6 of 24 |
| 3Y | +15.15% | +12.70% | 2 of 15 |
| 5Y | +12.55% | +9.94% | 2 of 8 |
| INCEPTION | +15.76% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.16% | +15.71% | -7.03% | 79% | 32% |
| 6M | +8.28% | +23.97% | -8.10% | 85% | 36% |
| 1Y | +17.52% | +39.01% | -3.54% | 98% | 44% |
| 2Y | +17.45% | +29.49% | +5.80% | 100% | 46% |
| 3Y | +18.69% | +24.22% | +14.00% | 100% | 47% |
| 5Y | +17.00% | +20.69% | +12.06% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity65.03%
- Debt18.65%
- Cash16.32%
- Other0.00%
Market Cap Split
- Large Cap40.06%
- Mid Cap11.92%
- Small Cap8.53%
- Others39.49%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.45 | 23.33 |
| P/B | 3.10 | 3.07 |
| Price / Sales | 2.51 | 3.06 |
| Price / Cash Flow | 14.49 | 16.06 |
| Dividend Yield (%) | 1.81 | 1.63 |
Holdings163
Top 5 Stocks15.32%
Top 10 Stocks22.67%
Top 3 Sectors23.42%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nippon Gold ETF (GOLDBEES) | Reverse Repo / TREPS | 7.94% | -0.40% |
| iShares MSCI World ETF | Equity | 4.52% | -0.04% |
| Triparty Repo | Reverse Repo / TREPS | 3.60% | — |
| ICICI Bank | Banks | 3.44% | -0.36% |
| HDFC Bank | Banks | 3.25% | +0.27% |
| Nippon Silver ETF (SILVERBEES) | Reverse Repo / TREPS | 2.70% | -0.19% |
| Axis Bank | Banks | 2.42% | +0.20% |
| State Bank of India | Banks | 1.69% | -0.19% |
| Eternal | Retailing | 1.65% | -0.04% |
| Reliance Industries | Petroleum Products | 1.49% | +0.03% |
| Mahindra & Mahindra | Automobiles | 1.44% | -0.16% |
| Info Edge | Retailing | 1.42% | -0.11% |
| Hindustan Aeronautics | Aerospace & Defense | 1.35% | -0.04% |
| Infosys | IT - Software | 1.35% | -0.19% |
| Hindustan Unilever | Diversified FMCG | 1.33% | +0.15% |
View all 169 holdings
| Cash Margin - Derivatives | Net Current Assets | 1.30% | — |
| HDFC Life Insurance | Insurance | 1.27% | +0.91% |
| Trent | Retailing | 1.24% | -0.13% |
| HDFC AMC | Capital Markets | 1.23% | +0.65% |
| Kotak Bank | Banks | 1.16% | -0.01% |
| NTPC | Power | 1.14% | +0.12% |
| 364T231026 | Money Market | 1.10% | +0.00% |
| Varun Beverages | Beverages | 1.05% | +0.07% |
| Avenue Supermarts DMart | Retailing | 1.01% | +0.37% |
| LIC of India | Insurance | 0.98% | +0.29% |
| Bajaj Auto | Automobiles | 0.97% | -0.11% |
| LG Electronics | Consumer Durables | 0.96% | +0.01% |
| 182T191126 | Money Market | 0.96% | — |
| Muthoot Finance Limited** | Debt | 0.89% | +0.01% |
| Titan | Consumer Durables | 0.81% | -0.09% |
| Oil & Natural Gas Corporation | Oil | 0.81% | -0.03% |
| Swiggy | Retailing | 0.81% | -0.10% |
| Net Current Assets | Net Current Assets | 0.77% | — |
| Jubilant FoodWorks | Leisure Services | 0.76% | -0.07% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.75% | -0.02% |
| Altius Telecom Infrastructure Trust | Telecom - Services | 0.75% | +0.01% |
| Knowledge Realty Trust | Realty | 0.72% | +0.02% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.71% | +0.26% |
| Max Financial Services | Insurance | 0.68% | +0.44% |
| Siemens Energy | Electrical Equipment | 0.67% | -0.01% |
| Devyani International | Leisure Services | 0.65% | -0.05% |
| Bharti Airtel | Telecom - Services | 0.61% | -0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.60% | +0.06% |
| Bajaj Finserv | Finance | 0.60% | -0.11% |
| Hyundai Motor India | Automobiles | 0.59% | -0.05% |
| 8.95% Vedanta Limited** | Debt | 0.58% | -0.01% |
| Tube Investment | Auto Components | 0.56% | +0.22% |
| SDL AP 7.67% 2031 | Debt | 0.56% | +0.00% |
| Muthoot Finance Limited** | Debt | 0.55% | +0.00% |
| 7.28% REC Limited** | Debt | 0.55% | +0.00% |
| 91 Days Tbill | Money Market | 0.55% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.54% | -0.04% |
| Shriram Finance | Finance | 0.53% | -0.07% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.53% | +0.09% |
| GOI LOAN 7.17% 2030 | Debt | 0.53% | -0.01% |
| 7.79% Bajaj Finance Limited** | Debt | 0.53% | -0.01% |
| ITC | Diversified FMCG | 0.49% | +0.02% |
| Cube Highways Trust | Transport Infrastructure | 0.49% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.48% | +0.01% |
| Balkrishna Industries | Auto Components | 0.48% | +0.04% |
| Piramal Finance | Finance | 0.48% | +0.20% |
| Jindal Steel | Ferrous Metals | 0.47% | -0.03% |
| Godrej Consumer Products | Personal Products | 0.47% | — |
| 7.44% National Bank For Agriculture and Rural Development | Debt | 0.44% | +0.00% |
| Interglobe Aviation | Transport Services | 0.43% | -0.02% |
| Indus Infra Trust | Transport Infrastructure | 0.42% | -0.02% |
| CIFCL MARKET LKD 2029 | Debt | 0.42% | +0.00% |
| 8.75% Vedanta Limited** | Debt | 0.42% | — |
| GE Vernova T&D | Electrical Equipment | 0.41% | -0.02% |
| 8.15% Tata Capital Limited** | Debt | 0.41% | -0.29% |
| 7.29% Small Industries Dev Bank of India** | Debt | 0.41% | +0.00% |
| 91TB291026 | Money Market | 0.41% | +0.00% |
| Bajaj Finance | Finance | 0.40% | -0.04% |
| IndiGrid Infrastructure Trust | Power | 0.40% | -0.01% |
| ZF Commercial | Auto Components | 0.39% | -0.04% |
| Kirloskar Oil Engines | Industrial Products | 0.38% | +0.03% |
| RBL Bank | Banks | 0.37% | +0.02% |
| Tech Mahindra | IT - Software | 0.37% | -0.03% |
| 8.5% Godrej Finance Limited** | Debt | 0.37% | — |
| Samvardhana Motherson International | Auto Components | 0.35% | -0.34% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35% | +0.01% |
| United Spirits | Beverages | 0.34% | -0.03% |
| Coforge | IT - Software | 0.34% | -0.05% |
| JSW Dulux | Consumer Durables | 0.33% | — |
| Power Finance Corporation | Finance | 0.33% | -0.01% |
| 8.15% Gabriel India Limited** | Debt | 0.33% | — |
| Nykaa | Retailing | 0.32% | -0.07% |
| Grasim Industries | Cement & Cement Products | 0.31% | -0.03% |
| Apollo Hospitals | Equity | 0.31% | -0.03% |
| NTPC Green Energy | Power | 0.31% | +0.01% |
| ACME Solar Holdings | Power | 0.31% | +0.03% |
| 8.8% REC Limited** | Debt | 0.31% | -0.01% |
| 8.2% Adani Power Limited** | Debt | 0.30% | -0.03% |
| JSW Kalinga Steel Limited | Debt | 0.29% | +0.00% |
| KFin Technologies | Capital Markets | 0.28% | -0.05% |
| TBO Tek | Leisure Services | 0.28% | -0.02% |
| Hero Fincorp Limited** | Debt | 0.28% | — |
| Tata Capital Limited** | Debt | 0.28% | +0.00% |
| 8.65% Bharti Telecom Limited** | Debt | 0.28% | +0.00% |
| 7.83% Small Industries Dev Bank of India** | Debt | 0.28% | +0.00% |
| 7.6% Power Finance Corporation Limited** | Debt | 0.28% | +0.00% |
| 7.68% National Bank For Agriculture and Rural Development** | Debt | 0.28% | +0.00% |
| 7.48% National Bank For Agriculture and Rural Development | Debt | 0.28% | -0.02% |
| 7.61% Small Industries Dev Bank of India** | Debt | 0.28% | +0.00% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.27% | +0.01% |
| GOI LOAN 5.77% 2030 | Debt | 0.27% | — |
| 9.05% Veritas Finance Private Limited** | Debt | 0.27% | +0.00% |
| 7.7% Nuvoco Vistas Corporation Limited | Debt | 0.27% | +0.00% |
| 7.79% Tata Capital Housing Finance Limited** | Debt | 0.27% | -0.01% |
| 7.16% National Bank For Agriculture and Rural Development | Debt | 0.27% | +0.00% |
| 7.27% Power Finance Corporation Limited | Debt | 0.27% | +0.00% |
| Vedanta | Diversified Metals | 0.26% | -0.02% |
| L&T Finance | Finance | 0.26% | -0.06% |
| 724GOI55 | Debt | 0.26% | — |
| 8% Adani Power Limited** | Debt | 0.25% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.24% | — |
| 9.75% Delhi International Airport Limited** | Debt | 0.24% | +0.00% |
| Britannia Industries | Food Products | 0.23% | -0.02% |
| Delhivery | Transport Services | 0.23% | -0.03% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.23% | +0.00% |
| 8.15% JIO Credit Limited** | Debt | 0.22% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.21% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.20% | -0.01% |
| Kansai Nerolac Paints | Consumer Durables | 0.20% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.20% | -0.01% |
| PTC India | Power | 0.19% | +0.01% |
| 7.8% Torrent Pharmaceuticals Limited** | Debt | 0.19% | +0.00% |
| 7.61% Kotak Mahindra Investments Limited** | Debt | 0.19% | +0.00% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Debt | 0.19% | +0.00% |
| LGS18-8.83%-20-5-28-PTC | Debt | 0.19% | +0.00% |
| SBI Funds Management | Capital Markets | 0.18% | -0.02% |
| Global Health | Equity | 0.18% | -0.01% |
| SRF | Chemicals & Petrochemicals | 0.17% | +0.00% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.17% | -0.03% |
| NLC India | Power | 0.17% | -0.01% |
| Max Estates | Realty | 0.17% | +0.02% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.16% | -0.02% |
| 751GJSDL38 | Debt | 0.16% | -0.33% |
| Persistent Systems | IT - Software | 0.15% | -0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.15% | -0.01% |
| Prestige Estates Projects | Realty | 0.15% | -0.02% |
| DLF | Realty | 0.15% | +0.00% |
| Teamlease Services | Commercial Services & Supplies | 0.14% | -0.01% |
| Small Industries Dev Bank of India** | Debt | 0.14% | +0.00% |
| Mahindra & Mahindra Financial Services Limited** | Debt | 0.14% | +0.00% |
| 8.41% Housing & Urban Development Corporation Limited** | Debt | 0.14% | +0.00% |
| 7.94% ICICI Home Finance Company Limited** | Debt | 0.14% | +0.00% |
| 8.1% Torrent Power Limited** | Debt | 0.14% | +0.00% |
| 7.4% Bharti Telecom Limited | Debt | 0.14% | +0.00% |
| 364T191126 | Money Market | 0.14% | — |
| 8.5% Godrej Housing Finance Limited** | Debt | 0.13% | — |
| 7.4% ICICI Bank Limited** | Debt | 0.13% | +0.00% |
| Thomas Cook | Leisure Services | 0.12% | -0.01% |
| Arvind Fashions | Retailing | 0.12% | -0.02% |
| SDL KA 7.1% 2032 | Debt | 0.11% | +0.00% |
| 8.4% Godrej Housing Finance Limited** | Debt | 0.11% | +0.00% |
| 7.96% HDB Financial Services Limited** | Debt | 0.08% | +0.00% |
| SDL BR 6.75% 2027 | Debt | 0.06% | +0.00% |
| SDL MH 7.7% 2034 | Debt | 0.06% | +0.00% |
| SDL RJ 6.85% 2031 | Debt | 0.05% | +0.00% |
| SDL TN 7.17% 2033 | Debt | 0.05% | +0.00% |
| National Highways Infra Trust** | Debt | 0.05% | -0.01% |
| National Highways Infra Trust** | Debt | 0.05% | +0.00% |
| 6.85% National Bank For Agriculture and Rural Development** | Debt | 0.04% | +0.00% |
| SDL KA 7.73% 2035 | Debt | 0.03% | +0.00% |
| SDL AP 7.77% 2035 | Debt | 0.03% | -0.05% |
| 7.62% National Bank For Agriculture and Rural Development** | Debt | 0.03% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| 7.6% Torrent Pharmaceuticals Limited** | Debt | 0.00% | -0.01% |
Sector Allocation · Sep 2026
View all 36 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.66 | 11.46 | High Volatility |
| 3Y | 10.21 | 9.40 | High Volatility |
| 5Y | 9.66 | 9.75 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.34 | Below Average |
| 3Y | 0.91 | 0.33 | Above Average |
| 5Y | 0.69 | 0.43 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.16 | 0.50 | Below Average |
| 3Y | 2.02 | 2.23 | Below Average |
| 5Y | 1.82 | 1.47 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About 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.
Stated Asset Allocation
Equity & Equity related securities (including overseas securities /Overseas ETF) - 50%-80%, Debt & Money Market Instruments - 10%- 35%, Commodities: 10%- 30% (Includes Gold ETF, Silver ETF and Exchange Traded Commodity Derivatives (ETCDs) where participation will be limited to derivatives contracts in Metals, Energy and Indices as permitted by SEBI from time to time).
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.
Fund Managers
Vinay Sharma FM 1, Vikram Dhawan FM 2, Sushil Budhia FM 3, Kinjal Desai FM 4, Amber Singhania FM 5
Primary FM 1, Primary FM 2, Primary FM 3, Primary FM 4, Primary FM 5
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.