| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi Asset Allocation Fund-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Aug-20 |
| Fund Manager | Vikram Dhawan |
| Net Assets ()Cr | 12,513.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.50000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.00 | -1.84 | 3.45 | 10.18 | 26.22 | 21.32 | 16.39 | 17.45 |
| Category Avg | -2.14 | -1.86 | -2.12 | 1.58 | 12.44 | 13.80 | 11.80 | 11.95 |
| Category Best | -0.38 | 0.73 | 8.54 | 19.86 | 33.75 | 25.08 | 26.97 | 31.98 |
| Category Worst | -4.15 | -10.21 | -12.26 | -13.71 | 0.62 | 3.31 | 2.52 | -1.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,594,329 | 487.03 | 3.89 |
| HDFC Bank | 3,663,057 | 340.39 | 2.72 |
| Reliance Industr | 2,109,440 | 294.35 | 2.35 |
| SBI | 2,182,318 | 235.07 | 1.88 |
| Infosys | 1,244,081 | 204.15 | 1.63 |
| Axis Bank | 1,379,112 | 188.99 | 1.51 |
| Bajaj Auto | 184,388 | 176.97 | 1.41 |
| NTPC | 4,900,000 | 174.44 | 1.39 |
| LG Electronics | 1,183,251 | 173.06 | 1.38 |
| Kotak Mah. Bank | 3,500,000 | 142.80 | 1.14 |
| Bharti Airtel | 626,418 | 123.32 | 0.99 |
| Eternal | 4,479,553 | 122.56 | 0.98 |
| Samvardh. Mothe. | 10,236,740 | 115.57 | 0.92 |
| Trent | 301,417 | 114.10 | 0.91 |
| M & M | 325,000 | 111.53 | 0.89 |
| Siemens Ener.Ind | 425,000 | 105.71 | 0.84 |
| Shriram Finance | 970,082 | 98.95 | 0.79 |
| Larsen & Toubro | 250,000 | 98.31 | 0.79 |
| Dixon Technolog. | 90,315 | 94.34 | 0.75 |
| Swiggy | 3,000,000 | 92.93 | 0.74 |
| Varun Beverages | 1,902,755 | 89.67 | 0.72 |
| Vedanta | 1,309,248 | 89.23 | 0.71 |
| Hyundai Motor I | 406,944 | 89.37 | 0.71 |
| FSN E-Commerce | 3,504,359 | 83.23 | 0.67 |
| Tech Mahindra | 439,564 | 76.62 | 0.61 |
| Bajaj Finance | 754,040 | 70.11 | 0.56 |
| Power Fin.Corpn. | 1,808,818 | 68.62 | 0.55 |
| GE Vernova T&D | 213,483 | 68.96 | 0.55 |
| Hind.Aeronautics | 143,656 | 66.36 | 0.53 |
| Jindal Steel | 542,235 | 61.38 | 0.49 |
| United Spirits | 450,000 | 61.32 | 0.49 |
| ITC | 1,839,966 | 59.27 | 0.47 |
| Bharat Electron | 1,300,000 | 58.37 | 0.47 |
| Coforge | 351,215 | 58.08 | 0.46 |
| Titan Company | 140,390 | 55.84 | 0.45 |
| Muthoot Finance | 145,000 | 55.53 | 0.44 |
| Bajaj Finserv | 280,000 | 54.67 | 0.44 |
| Mankind Pharma | 255,532 | 54.28 | 0.43 |
| L&T Finance Ltd | 1,770,000 | 50.68 | 0.41 |
| HDFC Life Insur. | 700,000 | 51.17 | 0.41 |
| Grasim Inds | 180,000 | 50.74 | 0.41 |
| Britannia Inds. | 85,000 | 49.81 | 0.40 |
| RBL Bank | 1,675,000 | 50.04 | 0.40 |
| Cummins India | 119,521 | 49.15 | 0.39 |
| Apollo Hospitals | 70,000 | 48.72 | 0.39 |
| Lupin | 225,000 | 48.44 | 0.39 |
| NTPC Green Ene. | 5,530,875 | 47.66 | 0.38 |
| Interglobe Aviat | 100,000 | 45.97 | 0.37 |
| Hind. Unilever | 191,252 | 45.38 | 0.36 |
| Maruti Suzuki | 31,000 | 45.26 | 0.36 |
| Max Financial | 274,136 | 44.23 | 0.35 |
| Tata Power Co. | 1,200,000 | 43.96 | 0.35 |
| Delhivery | 1,027,115 | 43.44 | 0.35 |
| TBO Tek | 304,542 | 42.40 | 0.34 |
| UltraTech Cem. | 33,718 | 42.80 | 0.34 |
| Indian Hotels Co | 629,292 | 42.42 | 0.34 |
| Federal Bank | 1,500,000 | 43.16 | 0.34 |
| Devyani Intl. | 3,513,061 | 40.81 | 0.33 |
| HDFC AMC | 160,000 | 40.25 | 0.32 |
| PTC India | 2,200,000 | 37.93 | 0.30 |
| SBI Life Insuran | 188,221 | 37.62 | 0.30 |
| Kaynes Tech | 106,808 | 37.12 | 0.30 |
| Mazagon Dock | 146,360 | 37.66 | 0.30 |
| TVS Motor Co. | 100,000 | 36.77 | 0.29 |
| Kirloskar Oil | 297,341 | 34.91 | 0.28 |
| Avenue Super. | 93,472 | 34.49 | 0.28 |
| Tube Investments | 149,523 | 34.92 | 0.28 |
| Team Lease Serv. | 247,063 | 34.21 | 0.27 |
| Coromandel Inter | 146,367 | 33.41 | 0.27 |
| SRF | 121,017 | 34.08 | 0.27 |
| H P C L | 750,000 | 32.03 | 0.26 |
| One 97 | 281,500 | 32.02 | 0.26 |
| Sanofi Consumer | 76,327 | 32.41 | 0.26 |
| ICICI AMC | 105,584 | 31.39 | 0.25 |
| NLC India | 1,200,000 | 31.09 | 0.25 |
| A B B | 55,037 | 30.70 | 0.25 |
| Persistent Syste | 50,000 | 30.18 | 0.24 |
| Alkem Lab | 53,000 | 30.09 | 0.24 |
| GAIL (India) | 1,711,265 | 28.63 | 0.23 |
| Vishal Mega Mart | 2,239,235 | 28.20 | 0.23 |
| ACME Solar Hold. | 1,256,337 | 28.37 | 0.23 |
| Prestige Estates | 187,418 | 27.39 | 0.22 |
| Piramal Finance. | 155,409 | 27.10 | 0.22 |
| Thomas Cook (I) | 2,153,718 | 26.40 | 0.21 |
| Arvind Fashions. | 568,964 | 26.78 | 0.21 |
| Sai Life | 315,332 | 26.34 | 0.21 |
| Global Health | 235,127 | 24.78 | 0.20 |
| DLF | 400,000 | 25.43 | 0.20 |
| JSW Cement | 2,091,150 | 23.88 | 0.19 |
| Blue Star | 125,000 | 22.71 | 0.18 |
| CESC | 1,500,000 | 22.52 | 0.18 |
| P N Gadgil Jewe. | 375,642 | 20.65 | 0.17 |
| Max Estates | 519,867 | 20.03 | 0.16 |
| Medplus Health | 182,368 | 14.57 | 0.12 |
| Cyient DLM | 320,563 | 12.01 | 0.10 |
| Kwality Wall's | 191,252 | 0.77 | 0.01 |
| Adani Power | 10,500 | 104.56 | 0.84 |
| Power Fin.Corpn. | 5,500 | 99.98 | 0.80 |
| Brookfield India | 10,000 | 99.02 | 0.79 |
| Muthoot Finance | 9,500 | 94.70 | 0.76 |
| N A B A R D | 6,070 | 67.11 | 0.54 |
| Tata Chemicals | 5,000 | 50.02 | 0.40 |
| Tata Capital | 5,000 | 49.43 | 0.40 |
| Nuvoco Vistas | 5,000 | 49.35 | 0.39 |
| Torrent Pharma. | 3,591 | 36.10 | 0.29 |
| KOTAK MAHI. INV. | 3,500 | 35.00 | 0.28 |
| L&T Metro Rail | 3,500 | 35.00 | 0.28 |
| H U D C O | 250 | 25.84 | 0.21 |
| ICICI Home Fin | 2,500 | 25.27 | 0.20 |
| S I D B I | 2,500 | 24.97 | 0.20 |
| ICICI Bank | 25 | 24.62 | 0.20 |
| LIC Housing Fin. | 250 | 25.25 | 0.20 |
| Toyota Financial | 2,500 | 25.16 | 0.20 |
| India Infra Fin | 2,500 | 25.07 | 0.20 |
| Hero Housing Fin | 2,500 | 25.07 | 0.20 |
| Godrej Housing | 2,000 | 20.16 | 0.16 |
| JTPM Metal Trade | 5,000 | 51.57 | 0.41 |
| National High | 3,500 | 18.42 | 0.15 |
| GSEC | 15,000,000 | 153.31 | 1.23 |
| GSEC | 11,000,000 | 110.39 | 0.88 |
| GSEC | 9,500,000 | 97.73 | 0.78 |
| GSEC | 7,500,000 | 76.69 | 0.61 |
| GSEC | 7,500,000 | 75.05 | 0.60 |
| GSEC | 6,000,000 | 61.80 | 0.49 |
| GSEC | 5,000,000 | 51.37 | 0.41 |
| GSEC | 5,000,000 | 49.62 | 0.40 |
| GSEC | 5,000,000 | 48.16 | 0.38 |
| GSEC | 4,000,000 | 39.91 | 0.32 |
| GSEC | 2,500,000 | 25.03 | 0.20 |
| GSEC | 2,500,000 | 24.66 | 0.20 |
| GSEC | 2,500,000 | 24.99 | 0.20 |
| GSEC | 1,000,000 | 10.06 | 0.08 |
| GSEC | 1,000,000 | 9.86 | 0.08 |
| GSEC | 1,000,000 | 10.20 | 0.08 |
| GSEC | 1,000,000 | 10.17 | 0.08 |
| TREPS | 0 | 732.12 | 5.85 |
| Liquid Gold Series | 120 | 18.48 | 0.15 |
| Shriram Pistons | 1,000 | 49.78 | 0.40 |
| Net CA & Others | 0 | -16.79 | -0.13 |
| TVS Motor Co. | 400,000 | 0.41 | 0.00 |
| Cash Margin - Derivatives | 0 | 172.75 | 1.38 |
| Nippon India ETF Gold BeES | 97,272,043 | 1,320.26 | 10.55 |
| Nippon I Silver | 20,900,450 | 659.63 | 5.27 |
| S I D B I | 2,000 | 94.26 | 0.75 |
| HDFC Bank | 1,500 | 71.15 | 0.57 |
| N A B A R D | 1,000 | 46.80 | 0.37 |
| Shinhan Bank | 500 | 24.16 | 0.19 |
| C C I | 0 | 0.44 | 0.00 |
| iShares MSCI World ETF | 411,780 | 717.60 | 5.73 |
