Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
67steady
Latest NAV
₹22.9867
as of 07 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
67/100steady
Rank #26 of 144 in Multi Asset Allocation · top 33%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.89%
3M
-2.31%
6M
-1.75%
1Y
2.00%
3Y CAGR
14.63%
5Y CAGR
12.26%
Since incep.
14.76%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap69.5%
Mid cap19.8%
Small cap10.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Nippon India ETF Gold Bees
other
8.34%
ICICI Bank Limited
equity
3.80%
HDFC Bank Limited
equity
2.98%
Nippon India Silver ETF
other
2.89%
Axis Bank Limited
equity
2.22%
State Bank of India
equity
1.88%
Eternal Limited
equity
1.69%
Mahindra & Mahindra Limited
equity
1.60%
Infosys Limited
equity
1.54%
Info Edge (India) Limited
equity
1.53%
Reliance Industries Limited
equity
1.46%
Hindustan Aeronautics Limited
equity
1.39%
Trent Limited
equity
1.37%
Hindustan Unilever Limited
equity
1.18%
Kotak Mahindra Bank Limited
equity
1.17%
364 Days Tbill
debt
1.10%
Bajaj Auto Limited
equity
1.08%
NTPC Limited
equity
1.02%
Varun Beverages Limited
equity
0.98%
LG Electronics India Ltd
equity
0.95%
Swiggy Limited
equity
0.91%
Titan Company Limited
equity
0.90%
Oil & Natural Gas Corporation Limited
equity
0.84%
Jubilant Foodworks Limited
equity
0.83%
Sun Pharmaceutical Industries Limited
equity
0.77%
Altius Telecom Infrastructure Trust
reit
0.74%
Bajaj Finserv Limited
equity
0.71%
8.15% Tata Capital Limited**
debt
0.70%
Knowledge Realty Trust
reit
0.70%
Devyani International Limited
equity
0.70%