Nippon India Multi Asset Allocation Fund
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Growthvine rating: 5/5 — ranked #1 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹24.80 (as of 2026-11-09) |
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| AUM | ₹18,044 Cr |
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| Expense ratio | 1.14% |
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| Riskometer | Very High |
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| Fund manager | Vinay Sharma |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| 5-year annualised return | 12.24% |
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| Sharpe ratio | 1.07 |
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| Standard deviation | 9.91% |
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| Max drawdown | −10.92% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 127.2% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 79.4% of its downside.
Market cap allocation
| Large cap | 69.7% |
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| Mid cap | 17.9% |
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| Small cap | 12.5% |
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Concentration
| Top 5 holdings | 15.3% |
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| Top 10 holdings | 22.7% |
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| Total holdings | 90 |
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Top holdings
- Nippon India ETF Gold Bees — 7.9%
- iShares MSCI World ETF — 4.5%
- Triparty Repo — 3.6%
- ICICI Bank Ltd. — 3.4%
- HDFC Bank Ltd. — 3.3%
- Nippon India Silver Fund — 2.7%
- AXIS Bank Ltd. — 2.4%
- State Bank Of India — 1.7%
- Eternal Limited — 1.6%
- Reliance Industries Ltd — 1.5%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.7% | Q2 | #14 of 44 |
| 2025 | 19.6% | Q1 (Top) | #5 of 34 |
| 2024 | 18.6% | Q1 (Top) | #4 of 23 |
| 2023 | 24.3% | Q1 (Top) | #5 of 17 |
| 2022 | 3.2% | Q3 | #10 of 14 |