Nippon India Multi Asset Allocation Fund
NAV, Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option₹26.859025 Sep 2026 · Source: AMFI
Equity, % of fund55.8%Rest 44.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund20.1%as the AMC's file prints % of NAV
New3stocks, by share count
Added6stocks, by share count
Trimmed4stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 29.73 lakh | +29.73 lakh | ₹124 cr |
| CHOLAHLDNG | New | — | 7.00 lakh | +7.00 lakh | ₹104 cr |
| BALKRISIND | New | — | 3.50 lakh | +3.50 lakh | ₹79.8 cr |
| HDFCBANK | Added | 55.63 lakh | 75.63 lakh | +20.00 lakh | ₹536 cr |
| AXISBANK | Added | 25.79 lakh | 30.67 lakh | +4.88 lakh | ₹399 cr |
| DEVYANI | Added | 70.93 lakh | 90.21 lakh | +19.29 lakh | ₹125 cr |
| DMART | Added | 93,472 | 2.93 lakh | +2.00 lakh | ₹114 cr |
| HDFCAMC | Added | 2.60 lakh | 3.98 lakh | +1.38 lakh | ₹104 cr |
| PIRAMALFIN | Added | 1.55 lakh | 2.20 lakh | +64,778 | ₹50.7 cr |
| MOTHERSON | Trimmed | 92.37 lakh | 72.37 lakh | −20.00 lakh | ₹124 cr |
| ENRIN | Trimmed | 4.10 lakh | 3.77 lakh | −32,965 | ₹122 cr |
| INDIGO | Trimmed | 1.92 lakh | 1.55 lakh | −36,701 | ₹81.3 cr |
| APOLLOHOSP | Trimmed | 70,000 | 69,519 | −481 | ₹61.9 cr |
| DIXON | Exited | 90,315 | — | −90,315 | ₹127 cr |
| MUTHOOTFIN | Exited | 1.45 lakh | — | −1.45 lakh | ₹45.2 cr |
| SBILIFE | Exited | 1.88 lakh | — | −1.88 lakh | ₹35.4 cr |
| GAIL | Exited | 17.11 lakh | — | −17.11 lakh | ₹31.0 cr |
| JSWCEMENT | Exited | 20.91 lakh | — | −20.91 lakh | ₹27.8 cr |
| VMM | Exited | 22.39 lakh | — | −22.39 lakh | ₹24.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 46.94 lakh | ₹683 cr | 3.80% |
| HDFCBANK HDFC Bank Limited | Financial Services | 75.63 lakh | ₹536 cr | 2.98% |
| AXISBANK Axis Bank Limited | Financial Services | 30.67 lakh | ₹399 cr | 2.22% |
| SBIN State Bank of India | Financial Services | 31.82 lakh | ₹337 cr | 1.88% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 92.80 lakh | ₹304 cr | 1.69% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 8.79 lakh | ₹288 cr | 1.60% |
| INFY Infosys Limited | Information Technology | 24.44 lakh | ₹277 cr | 1.54% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 20.99 lakh | ₹276 cr | 1.53% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 20.63 lakh | ₹263 cr | 1.46% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 5.22 lakh | ₹251 cr | 1.39% |
| TRENT Trent Limited | Consumer Services | 8.53 lakh | ₹246 cr | 1.37% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 10.76 lakh | ₹212 cr | 1.18% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 50.00 lakh | ₹210 cr | 1.17% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1.60 lakh | ₹195 cr | 1.08% |
| NTPC NTPC Limited | Power | 55.92 lakh | ₹183 cr | 1.02% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 44.03 lakh | ₹176 cr | 0.98% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 10.01 lakh | ₹170 cr | 0.95% |
| SWIGGY Swiggy Limited | Consumer Services | 58.21 lakh | ₹164 cr | 0.91% |
| TITAN Titan Company Limited | Consumer Durables | 3.17 lakh | ₹162 cr | 0.90% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 65.00 lakh | ₹151 cr | 0.84% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 30.00 lakh | ₹149 cr | 0.83% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 7.00 lakh | ₹139 cr | 0.77% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 6.30 lakh | ₹127 cr | 0.71% |
| DEVYANI Devyani International Limited | Consumer Services | 90.21 lakh | ₹125 cr | 0.70% |
| LICI Life Insurance Corporation Of India | Financial Services | 29.73 lakh | ₹124 cr | 0.69% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 72.37 lakh | ₹124 cr | 0.69% |
| ENRIN Siemens Energy India Limited | Capital Goods | 3.77 lakh | ₹122 cr | 0.68% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 5.24 lakh | ₹116 cr | 0.64% |
| DMART Avenue Supermarts Limited | Consumer Services | 2.93 lakh | ₹114 cr | 0.64% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.26 lakh | ₹114 cr | 0.63% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 9.70 lakh | ₹108 cr | 0.60% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 3.98 lakh | ₹104 cr | 0.58% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 7.00 lakh | ₹104 cr | 0.58% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 9.40 lakh | ₹97.5 cr | 0.54% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 7.52 lakh | ₹89.7 cr | 0.50% |
| ITC ITC Limited | Fast Moving Consumer Goods | 33.40 lakh | ₹85.3 cr | 0.47% |
| BDL Bharat Dynamics Limited | Capital Goods | 6.61 lakh | ₹84.2 cr | 0.47% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 10.00 lakh | ₹81.8 cr | 0.45% |
| INDIGO InterGlobe Aviation Limited | Services | 1.55 lakh | ₹81.3 cr | 0.45% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 3.50 lakh | ₹79.8 cr | 0.44% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 7.54 lakh | ₹79.7 cr | 0.44% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 18.09 lakh | ₹78.7 cr | 0.44% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.75 lakh | ₹77.7 cr | 0.43% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 3.03 lakh | ₹76.7 cr | 0.43% |
| TECHM Tech Mahindra Limited | Information Technology | 4.40 lakh | ₹71.6 cr | 0.40% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 20.04 lakh | ₹70.1 cr | 0.39% |
| COFORGE Coforge Limited | Information Technology | 3.51 lakh | ₹69.7 cr | 0.39% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 4.50 lakh | ₹67.0 cr | 0.37% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 12.00 lakh | ₹65.2 cr | 0.36% |
| RBLBANK RBL Bank Limited | Financial Services | 16.75 lakh | ₹63.7 cr | 0.35% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 2.97 lakh | ₹62.4 cr | 0.35% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 69,519 | ₹61.9 cr | 0.34% |
| MANKIND Mankind Pharma Limited | Healthcare | 2.56 lakh | ₹61.8 cr | 0.34% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 2.22 lakh | ₹61.7 cr | 0.34% |
| PFC Power Finance Corporation Limited | Financial Services | 18.09 lakh | ₹60.8 cr | 0.34% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.80 lakh | ₹60.7 cr | 0.34% |
| KFINTECH Kfin Technologies Limited | Financial Services | 6.10 lakh | ₹59.2 cr | 0.33% |
| LTF L&T Finance Limited | Financial Services | 17.70 lakh | ₹56.8 cr | 0.32% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1.77 lakh | ₹54.3 cr | 0.30% |
| NTPCGREEN NTPC Green Energy Limited | Power | 59.87 lakh | ₹53.6 cr | 0.30% |
| TBOTEK TBO Tek Limited | Consumer Services | 3.05 lakh | ₹53.1 cr | 0.30% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 2.20 lakh | ₹50.7 cr | 0.28% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 12.56 lakh | ₹50.5 cr | 0.28% |
| VEDL Vedanta Limited | Metals & Mining | 18.09 lakh | ₹50.3 cr | 0.28% |
| PAYTM One 97 Communications Limited | Financial Services | 2.81 lakh | ₹48.3 cr | 0.27% |
| DELHIVERY Delhivery Limited | Services | 10.27 lakh | ₹46.9 cr | 0.26% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 3.15 lakh | ₹46.0 cr | 0.26% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 85,000 | ₹44.6 cr | 0.25% |
| MFSL Max Financial Services Limited | Financial Services | 2.74 lakh | ₹43.1 cr | 0.24% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 1.07 lakh | ₹39.4 cr | 0.22% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 33,718 | ₹38.6 cr | 0.21% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 20.00 lakh | ₹38.6 cr | 0.21% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 10.50 lakh | ₹38.4 cr | 0.21% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 1.46 lakh | ₹36.3 cr | 0.20% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 6.27 lakh | ₹36.2 cr | 0.20% |
| MEDANTA Global Health Limited | Healthcare | 2.35 lakh | ₹34.8 cr | 0.19% |
| PTC PTC India Limited | Power | 22.00 lakh | ₹33.2 cr | 0.18% |
| NLCINDIA NLC India Limited | Power | 12.00 lakh | ₹32.1 cr | 0.18% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 76,327 | ₹31.6 cr | 0.18% |
| SRF SRF Limited | Chemicals | 1.21 lakh | ₹31.0 cr | 0.17% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 1.87 lakh | ₹30.6 cr | 0.17% |
| ALKEM Alkem Laboratories Limited | Healthcare | 53,000 | ₹28.2 cr | 0.16% |
| PERSISTENT Persistent Systems Limited | Information Technology | 50,000 | ₹28.0 cr | 0.16% |
| DLF DLF Limited | Realty | 4.00 lakh | ₹27.6 cr | 0.15% |
| TEAMLEASE Teamlease Services Limited | Services | 2.12 lakh | ₹27.2 cr | 0.15% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 3.21 lakh | ₹27.0 cr | 0.15% |
| MAXESTATES Max Estates Limited | Realty | 5.20 lakh | ₹26.6 cr | 0.15% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 5.69 lakh | ₹25.7 cr | 0.14% |
| THOMASCOOK Thomas Cook (India) Limited | Consumer Services | 21.54 lakh | ₹23.2 cr | 0.13% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services33.4%
- Consumer Services15.5%
- Automobile and Auto Components9.4%
- Capital Goods7.0%
- Fast Moving Consumer Goods6.8%
- Oil, Gas & Consumable Fuels4.5%
- Consumer Durables4.5%
- Information Technology4.4%
- Healthcare4.0%
- Power3.5%
- Metals & Mining2.2%
- Services1.5%
- Telecommunication1.1%
- Construction Materials1.0%
- Realty0.8%
- Chemicals0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap69.7%
- Mid Cap17.7%
- Small Cap12.2%
- Not in AMFI's list0.4%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +10.97 % in total | 25 Sep 2025 · NAV ₹24.2029 | 25 Sep 2026 · NAV ₹26.8590 |
| 3 years | +18.98 % a year, compounded | 25 Sep 2023 · NAV ₹15.9403 | 25 Sep 2026 · NAV ₹26.8590 |
| 5 years | +15.27 % a year, compounded | 24 Sep 2021 · NAV ₹13.1889 | 25 Sep 2026 · NAV ₹26.8590 |
| Since first NAV | +17.82 % a year, compounded | 31 Aug 2020 · NAV ₹9.9220 | 25 Sep 2026 · NAV ₹26.8590 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148457).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund