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OmniAsset › Mutual funds › Nippon India Multi Asset Allocation Fund

Nippon India Multi Asset Allocation Fund

Multi Asset fund benchmarked to 50% 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. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.935
CategoryMulti Asset
PlanDirect · Idcw
Launched7 Aug 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-150% 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
Expense ratiodirect plan, a year0.35%
AUM₹17.7 Cr
Growth of ₹10,000₹19,8832 Sep 2021 to 2 Sep 2026
₹20,325₹17,638₹14,951₹12,264₹9,578Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,883 (+14.7% a year) Nippon India Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised10.57%
3Y annualised17.67%
5Y annualised14.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2204.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,10413.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,89,04115.72%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.10%
Calendar 20224.63%
Calendar 202325.92%
Calendar 202420.14%
Calendar 202520.96%

Rolling returns

Rolling 1Y · average259 windows since 3 Sep 202117.95%
Rolling 1Y · median16.19%
Rolling 1Y · worst window-1.67%
Rolling 1Y · best window38.49%
Rolling 1Y · windows positive99%
Rolling 3Y · average155 windows since 6 Sep 202318.79%
Rolling 3Y · median18.55%
Rolling 3Y · worst window14.00%
Rolling 3Y · best window23.44%
Rolling 3Y · windows positive100%
Rolling 5Y · average52 windows since 2 Sep 202517.59%
Rolling 5Y · median17.68%
Rolling 5Y · worst window15.06%
Rolling 5Y · best window20.46%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.10%
Downside deviation (3Y)7.28%
Maximum drawdown-11.80%

Management

Fund managerVinay Sharma, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Amber Singhania
Managing since3 Sep 2026

What it holds

SecurityWeight
Nippon India ETF Gold Bees8.2%
ICICI Bank Limited4.0%
Nippon India Silver ETF2.8%
HDFC Bank Limited2.5%
State Bank of India1.9%
Axis Bank Limited1.9%
Mahindra & Mahindra Limited1.8%
Eternal Limited1.7%
Infosys Limited1.6%
Reliance Industries Limited1.6%
SectorWeight
Not classified12.9%
Banks11.8%
CRISIL AAA6.7%
Retailing6.6%
SOVEREIGN4.5%

Portfolio disclosed: 89.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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