Nippon India Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Multi Asset Allocation direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.88% | -3.98% | — |
| 3 months | -0.96% | -1.79% | — |
| 6 months | +5.49% | +3.78% | — |
| 1 year | +7.75% | +6.41% | #9 of 29 Top 32% |
| 3 years | +18.08% | +13.42% | #1 of 13 Top 8% |
| 5 years | +14.88% | +12.56% | #1 of 7 Top 15% |
| 10 years | — | +11.40% | — |
| Since launch of NAV data | +17.32% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 27.2714 | 26.2137 |
| 3 months | 27.7552 | 26.2137 |
| 6 months | 27.7552 | 24.7511 |
| 1 year | 27.7552 | 24.3211 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | +21.10% | +4.63% | +25.92% | +20.14% | +20.96% | +1.99% |
| Category median | +14.95% | +21.10% | +5.77% | +24.84% | +16.78% | +19.58% | +0.05% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.19 | 0.82 | Better |
| Sortino ratio | 1.63 | 1.13 | Better |
| Standard deviation | 10.10% | 9.48% | Worse |
| Maximum drawdown | -10.78% | -10.53% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Nippon India ETF Gold Bees | — | 8.34% | — | — |
| iShares MSCI World ETF | — | 4.56% | — | — |
| ICICI Bank Limited | Financial Services | 3.80% | — | — |
| Triparty Repo | — | 3.57% | — | — |
| HDFC Bank Limited | Financial Services | 2.98% | — | — |
| Nippon India Silver ETF | — | 2.89% | — | — |
| Axis Bank Limited | Financial Services | 2.22% | — | — |
| State Bank of India | Financial Services | 1.88% | — | — |
| Eternal Limited | Consumer Services | 1.69% | — | 110.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.60% | — | 22.3 |
| Infosys Limited | Information Technology | 1.54% | — | 13.4 |
| Info Edge (India) Limited | Consumer Services | 1.53% | — | 14.3 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.46% | — | 41.0 |
| Cash Margin - Derivatives | — | 1.41% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 1.39% | — | 33.6 |
| Trent Limited | Consumer Services | 1.37% | — | 49.1 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.18% | — | 40.7 |
| Kotak Mahindra Bank Limited | Financial Services | 1.17% | — | — |
| 364 Days Tbill | — | 1.10% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 1.08% | — | 28.3 |
| NTPC Limited | Power | 1.02% | — | 13.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.98% | — | 49.5 |
| LG Electronics India Ltd | Consumer Durables | 0.95% | — | 64.1 |
| Swiggy Limited | Consumer Services | 0.91% | — | — |
| Titan Company Limited | Consumer Durables | 0.90% | — | 76.4 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.84% | — | 6.8 |
| Jubilant Foodworks Limited | Consumer Services | 0.83% | — | 123.4 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.77% | — | 146.5 |
| Altius Telecom Infrastructure Trust | — | 0.74% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.71% | — | — |
| 8.15% Tata Capital Limited** | — | 0.70% | — | — |
| Devyani International Limited | Consumer Services | 0.70% | — | — |
| Knowledge Realty Trust | — | 0.70% | — | — |
| 6.84% State Government Securities | — | 0.69% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.69% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.69% | — | 96.6 |
| Siemens Energy India Limited | Capital Goods | 0.68% | — | 76.6 |
| Avenue Supermarts Limited | Consumer Services | 0.64% | — | 74.3 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.64% | — | 33.9 |
| Bharti Airtel Limited | Telecommunication | 0.63% | — | 67.4 |
| Shriram Finance Limited | Financial Services | 0.60% | — | — |
| 8.95% Vedanta Limited** | — | 0.59% | — | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.58% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 0.58% | — | — |
| 6.94% Government of India | — | 0.56% | — | — |
| 7.67% State Government Securities | — | 0.56% | — | — |
| 7.28% REC Limited | — | 0.55% | — | — |
| Muthoot Finance Limited** | — | 0.55% | — | — |
| 7.17% Government of India | — | 0.54% | — | — |
| 7.79% Bajaj Finance Limited** | — | 0.54% | — | — |
| Net Current Assets | — | 0.54% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.54% | — | 57.5 |
| Cube Highways Trust-InvIT Fund | — | 0.50% | — | — |
| Jindal Steel Limited | Metals & Mining | 0.50% | — | 45.5 |
| 7.51% State Government Securities | — | 0.49% | — | — |
| Bharat Dynamics Limited | Capital Goods | 0.47% | — | 78.1 |
| ITC Limited | Fast Moving Consumer Goods | 0.47% | — | 17.4 |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.45% | — | 183.6 |
| InterGlobe Aviation Limited | Services | 0.45% | — | — |
| 7.44% National Bank For Agriculture and Rural Development** | — | 0.44% | — | — |
| Bajaj Finance Limited | Financial Services | 0.44% | — | — |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.44% | — | 29.9 |
| Indus Infra Trust | — | 0.44% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.44% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 0.43% | — | 82.4 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.43% | — | 11.0 |
| Cholamandalam Investment and Finance Company Ltd** | — | 0.42% | — | — |
| 7.29% Small Industries Dev Bank of India | — | 0.41% | — | — |
| 91 Days Tbill | — | 0.41% | — | — |
| IndiGrid Infrastructure Trust | — | 0.41% | — | — |
| Tech Mahindra Limited | Information Technology | 0.40% | — | 39.1 |
| Coforge Limited | Information Technology | 0.39% | — | 52.7 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.39% | — | 1,103.4 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.37% | — | 50.2 |
| HDFC Life Insurance Company Limited | Financial Services | 0.36% | — | — |
| Kirloskar Oil Engines Limited | Capital Goods | 0.35% | — | 76.4 |
| RBL Bank Limited | Financial Services | 0.35% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.34% | — | 74.7 |
| Grasim Industries Limited | Construction Materials | 0.34% | — | 291.1 |
| Mankind Pharma Limited | Healthcare | 0.34% | — | 47.4 |
| Power Finance Corporation Limited | Financial Services | 0.34% | — | — |
| Tube Investments of India Limited | Automobile and Auto Components | 0.34% | — | 56.2 |
| 8.2% Adani Power Limited** | — | 0.33% | — | — |
| KFin Technologies Limited | Financial Services | 0.33% | — | 41.4 |
| 8.8% REC Limited** | — | 0.32% | — | — |
| L&T Finance Limited | Financial Services | 0.32% | — | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 0.30% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.30% | — | — |
| NTPC Green Energy Limited | Power | 0.30% | — | 203.0 |
| TBO Tek Limited | Consumer Services | 0.30% | — | 298.3 |
| JSW Kalinga Steel Limited** | — | 0.29% | — | — |
| 7.6% Power Finance Corporation Limited** | — | 0.28% | — | — |
| 7.61% Small Industries Dev Bank of India** | — | 0.28% | — | — |
| 7.68% National Bank For Agriculture and Rural Development** | — | 0.28% | — | — |
| 7.79% Tata Capital Housing Finance Limited** | — | 0.28% | — | — |
| 7.8% State Government Securities | — | 0.28% | — | — |
| 7.83% Small Industries Dev Bank of India** | — | 0.28% | — | — |
| 7.88% Tata Capital Limited | — | 0.28% | — | — |
| 8.65% Bharti Telecom Limited** | — | 0.28% | — | — |
| Acme Solar Holdings Ltd | Power | 0.28% | — | 58.3 |
| Piramal Finance Limited | Financial Services | 0.28% | — | — |
| Tata Capital Limited** | — | 0.28% | — | — |
| Vedanta Limited | Metals & Mining | 0.28% | — | 14.6 |
| 7.16% National Bank For Agriculture and Rural Development** | — | 0.27% | — | — |
| 7.27% Power Finance Corporation Limited** | — | 0.27% | — | — |
| 7.7% Nuvoco Vistas Corporation Limited** | — | 0.27% | — | — |
| 9.05% Veritas Finance Private Limited** | — | 0.27% | — | — |
| National Bank For Agriculture and Rural Development | — | 0.27% | — | — |
| One 97 Communications Limited | Financial Services | 0.27% | — | 578.6 |
| Delhivery Limited | Services | 0.26% | — | 104.0 |
| Sai Life Sciences Limited | Healthcare | 0.26% | — | 90.6 |
| 7.72% State Government Securities | — | 0.25% | — | — |
| 8% Adani Power Limited** | — | 0.25% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.25% | — | 44.1 |
| 9.75% Delhi International Airport Limited** | — | 0.24% | — | — |
| Max Financial Services Limited | Financial Services | 0.24% | — | — |
| Raajmarg Infra Investment Trust | — | 0.23% | — | — |
| 7.08% State Government Securities | — | 0.22% | — | — |
| 8.15% JIO Credit Limited** | — | 0.22% | — | — |
| Kaynes Technology India Limited | Capital Goods | 0.22% | — | 84.7 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.21% | — | 58.3 |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.21% | — | 22.4 |
| UltraTech Cement Limited | Construction Materials | 0.21% | — | 42.6 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.20% | — | 33.7 |
| SBI Funds Management Limited | Financial Services | 0.20% | — | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | — | 0.19% | — | — |
| 7.61% Kotak Mahindra Investments Limited | — | 0.19% | — | — |
| 7.8% Torrent Pharmaceuticals Limited** | — | 0.19% | — | — |
| Global Health Limited | Healthcare | 0.19% | — | 76.2 |
| Liquid Gold Series** | — | 0.19% | — | — |
| NLC India Limited | Power | 0.18% | — | 14.3 |
| PTC India Limited | Power | 0.18% | — | 12.7 |
| Sanofi Consumer Healthcare India Limited | Healthcare | 0.18% | — | 32.9 |
| Prestige Estates Projects Limited | Realty | 0.17% | — | 352.0 |
| SRF Limited | Chemicals | 0.17% | — | 38.7 |
| Alkem Laboratories Limited | Healthcare | 0.16% | — | 28.9 |
| Persistent Systems Limited | Information Technology | 0.16% | — | 49.3 |
| Cyient Dlm Ltd | Capital Goods | 0.15% | — | 117.5 |
| DLF Limited | Realty | 0.15% | — | 44.2 |
| JTPM Metal Traders Limited** | — | 0.15% | — | — |
| Max Estates Limited | Realty | 0.15% | — | 206.0 |
| TeamLease Services Limited | Services | 0.15% | — | 21.0 |
| 7.15% State Government Securities | — | 0.14% | — | — |
| 7.4% Bharti Telecom Limited** | — | 0.14% | — | — |
| 7.94% ICICI Home Finance Company Limited** | — | 0.14% | — | — |
| 8.1% Torrent Power Limited** | — | 0.14% | — | — |
| 8.41% Housing & Urban Development Corporation Limited** | — | 0.14% | — | — |
| Arvind Fashions Limited | Consumer Services | 0.14% | — | 587.0 |
| Mahindra & Mahindra Financial Services Limited** | — | 0.14% | — | — |
| Small Industries Dev Bank of India** | — | 0.14% | — | — |
| 7.4% ICICI Bank Limited** | — | 0.13% | — | — |
| Thomas Cook (India) Limited | Consumer Services | 0.13% | — | 35.6 |
| 7.1% State Government Securities | — | 0.11% | — | — |
| 8.4% Godrej Housing Finance Limited** | — | 0.11% | — | — |
| 7.77% State Government Securities | — | 0.08% | — | — |
| 7.96% HDB Financial Services Limited** | — | 0.08% | — | — |
| 6.75% State Government Securities | — | 0.06% | — | — |
| 7.7% State Government Securities | — | 0.06% | — | — |
| 7.91% State Government Securities | — | 0.06% | — | — |
| 6.85% State Government Securities | — | 0.05% | — | — |
| 7.17% State Government Securities | — | 0.05% | — | — |
| National Highways Infra Trust** | — | 0.05% | — | — |
| 6.85% National Bank For Agriculture and Rural Development** | — | 0.04% | — | — |
| 7.59% State Government Securities | — | 0.03% | — | — |
| 7.62% National Bank For Agriculture and Rural Development | — | 0.03% | — | — |
| 7.73% State Government Securities | — | 0.03% | — | — |
| 7.6% Torrent Pharmaceuticals Limited** | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.28% · Nov 25 0.27% · Dec 25 0.26% · Jan 26 0.26% · Feb 26 0.25% · Mar 26 0.39% · Apr 26 0.54% · May 26 0.32% · Jun 26 0.43% · Jul 26 0.48% · Aug 26 0.46% · Sep 26 0.47%
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.
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
