| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi Asset Allocation Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Aug-20 |
| Fund Manager | Vikram Dhawan |
| Net Assets ()Cr | 13,138.56 |
| 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-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.38 | -0.85 | -0.40 | 3.51 | 23.94 | 21.32 | 17.00 | 18.21 |
| Category Avg | 4.69 | -0.06 | -2.57 | -1.79 | 10.50 | 13.32 | 11.52 | 11.26 |
| Category Best | 7.01 | 2.78 | 2.79 | 8.33 | 31.29 | 24.63 | 25.25 | 31.66 |
| Category Worst | 1.39 | -2.02 | -10.05 | -13.94 | -0.26 | 3.83 | 2.79 | -0.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,194,329 | 505.79 | 3.85 |
| Reliance Industr | 2,563,054 | 344.45 | 2.62 |
| HDFC Bank | 4,563,057 | 333.81 | 2.54 |
| Infosys | 2,444,081 | 305.66 | 2.33 |
| NTPC | 6,240,000 | 231.29 | 1.76 |
| Eternal | 9,979,553 | 228.51 | 1.74 |
| Axis Bank | 1,679,112 | 195.00 | 1.48 |
| SBI | 1,882,318 | 184.35 | 1.40 |
| Hind.Aeronautics | 522,287 | 182.13 | 1.39 |
| Kotak Mah. Bank | 5,000,000 | 176.70 | 1.34 |
| LG Electronics | 1,183,251 | 170.51 | 1.30 |
| Trent | 502,266 | 165.54 | 1.26 |
| Bajaj Auto | 184,388 | 161.92 | 1.23 |
| Varun Beverages | 3,902,755 | 149.90 | 1.14 |
| O N G C | 5,000,000 | 142.33 | 1.08 |
| Swiggy | 5,320,984 | 138.37 | 1.05 |
| M & M | 425,000 | 125.57 | 0.96 |
| Vedanta | 1,809,248 | 118.47 | 0.90 |
| Samvardh. Mothe. | 11,236,740 | 118.08 | 0.90 |
| Bharti Airtel | 626,418 | 111.65 | 0.85 |
| Siemens Ener.Ind | 425,000 | 109.03 | 0.83 |
| ITC | 3,339,966 | 96.09 | 0.73 |
| Hyundai Motor I | 524,105 | 93.19 | 0.71 |
| Larsen & Toubro | 250,000 | 87.60 | 0.67 |
| Dixon Technolog. | 90,315 | 87.36 | 0.66 |
| Shriram Finance | 970,082 | 84.60 | 0.64 |
| Jindal Steel | 751,847 | 83.69 | 0.64 |
| FSN E-Commerce | 3,504,359 | 82.35 | 0.63 |
| Interglobe Aviat | 200,000 | 78.87 | 0.60 |
| GE Vernova T&D | 213,483 | 77.72 | 0.59 |
| Bajaj Finserv | 430,000 | 70.17 | 0.53 |
| Power Fin.Corpn. | 1,808,818 | 68.64 | 0.52 |
| Tech Mahindra | 439,564 | 60.84 | 0.46 |
| Bajaj Finance | 754,040 | 60.44 | 0.46 |
| H P C L | 1,750,000 | 58.70 | 0.45 |
| Tube Investments | 222,044 | 55.90 | 0.43 |
| NTPC Green Ene. | 5,986,628 | 55.27 | 0.42 |
| Titan Company | 140,390 | 55.47 | 0.42 |
| United Spirits | 450,000 | 54.85 | 0.42 |
| Cummins India | 119,521 | 53.79 | 0.41 |
| Apollo Hospitals | 70,000 | 51.93 | 0.40 |
| Lupin | 225,000 | 52.06 | 0.40 |
| Mankind Pharma | 255,532 | 51.25 | 0.39 |
| ICICI AMC | 177,126 | 49.62 | 0.38 |
| Info Edg.(India) | 500,000 | 48.39 | 0.37 |
| RBL Bank | 1,675,000 | 48.53 | 0.37 |
| Tata Power Co. | 1,200,000 | 45.45 | 0.35 |
| Grasim Inds | 180,000 | 46.04 | 0.35 |
| Britannia Inds. | 85,000 | 46.10 | 0.35 |
| Devyani Intl. | 4,808,199 | 45.48 | 0.35 |
| Muthoot Finance | 145,000 | 45.82 | 0.35 |
| Delhivery | 1,027,115 | 42.80 | 0.33 |
| L&T Finance Ltd | 1,770,000 | 42.52 | 0.32 |
| HDFC Life Insur. | 700,000 | 41.34 | 0.31 |
| Max Financial | 274,136 | 40.87 | 0.31 |
| Hind. Unilever | 191,252 | 39.31 | 0.30 |
| Federal Bank | 1,500,000 | 38.91 | 0.30 |
| Coforge | 351,215 | 39.15 | 0.30 |
| Kirloskar Oil | 297,341 | 39.51 | 0.30 |
| UltraTech Cem. | 33,718 | 36.23 | 0.28 |
| Kaynes Tech | 106,808 | 36.63 | 0.28 |
| Avenue Super. | 93,472 | 36.99 | 0.28 |
| ZF Commercial | 25,467 | 35.06 | 0.27 |
| Indian Hotels Co | 629,292 | 35.93 | 0.27 |
| HDFC AMC | 160,000 | 35.46 | 0.27 |
| PTC India | 2,200,000 | 34.66 | 0.26 |
| A B B | 55,037 | 32.70 | 0.25 |
| NLC India | 1,200,000 | 32.23 | 0.25 |
| SBI Life Insuran | 188,221 | 33.45 | 0.25 |
| Sanofi Consumer | 76,327 | 32.81 | 0.25 |
| TBO Tek | 304,542 | 32.20 | 0.25 |
| ACME Solar Hold. | 1,256,337 | 32.87 | 0.25 |
| Sai Life | 315,332 | 30.65 | 0.23 |
| Mazagon Dock | 146,360 | 30.23 | 0.23 |
| Piramal Finance. | 155,409 | 28.51 | 0.22 |
| SRF | 121,017 | 29.50 | 0.22 |
| Coromandel Inter | 146,367 | 27.95 | 0.21 |
| Alkem Lab | 53,000 | 28.08 | 0.21 |
| One 97 | 281,500 | 27.00 | 0.21 |
| Team Lease Serv. | 247,063 | 27.88 | 0.21 |
| Persistent Syste | 50,000 | 24.39 | 0.19 |
| GAIL (India) | 1,711,265 | 23.57 | 0.18 |
| JSW Cement | 2,091,150 | 23.04 | 0.18 |
| Vishal Mega Mart | 2,239,235 | 23.58 | 0.18 |
| Arvind Fashions. | 568,964 | 22.96 | 0.17 |
| Global Health | 235,127 | 22.60 | 0.17 |
| CESC | 1,500,000 | 22.53 | 0.17 |
| Prestige Estates | 187,418 | 21.11 | 0.16 |
| DLF | 400,000 | 20.16 | 0.15 |
| Blue Star | 125,000 | 20.13 | 0.15 |
| Thomas Cook (I) | 2,153,718 | 19.35 | 0.15 |
| P N Gadgil Jewe. | 375,642 | 19.94 | 0.15 |
| Medplus Health | 182,368 | 15.32 | 0.12 |
| Max Estates | 519,867 | 16.05 | 0.12 |
| Cyient DLM | 320,563 | 8.73 | 0.07 |
| N A B A R D | 11,070 | 116.88 | 0.89 |
| Adani Power | 10,500 | 104.36 | 0.79 |
| Brookfield India | 10,000 | 98.47 | 0.75 |
| Muthoot Finance | 9,500 | 93.96 | 0.72 |
| H U D C O | 5,250 | 75.60 | 0.58 |
| S I D B I | 7,500 | 75.23 | 0.57 |
| REC Ltd | 555 | 57.35 | 0.44 |
| Nuvoco Vistas | 5,000 | 49.39 | 0.38 |
| Power Fin.Corpn. | 5,000 | 49.25 | 0.37 |
| Torrent Pharma. | 3,591 | 35.40 | 0.27 |
| KOTAK MAHI. INV. | 3,500 | 34.80 | 0.26 |
| L&T Metro Rail | 3,500 | 33.96 | 0.26 |
| Toyota Financial | 2,500 | 25.05 | 0.19 |
| India Infra Fin | 2,500 | 24.93 | 0.19 |
| Hero Housing Fin | 2,500 | 25.02 | 0.19 |
| LIC Housing Fin. | 250 | 25.04 | 0.19 |
| ICICI Home Fin | 2,500 | 25.11 | 0.19 |
| ICICI Bank | 25 | 24.20 | 0.18 |
| Godrej Housing | 2,000 | 20.06 | 0.15 |
| HDB FINANC SER | 2,000 | 20.06 | 0.15 |
| M & M Fin. Serv. | 1,500 | 15.01 | 0.11 |
| Mankind Pharma | 1,000 | 10.03 | 0.08 |
| JTPM Metal Trade | 5,000 | 51.90 | 0.39 |
| JSW Kalinga Stee | 5,000 | 50.16 | 0.38 |
| National High | 3,500 | 18.33 | 0.14 |
| GSEC | 12,500,000 | 123.39 | 0.94 |
| GSEC | 11,000,000 | 108.09 | 0.82 |
| GSEC | 10,000,000 | 100.57 | 0.77 |
| GSEC | 10,000,000 | 100.48 | 0.76 |
| GSEC | 10,000,000 | 95.98 | 0.74 |
| GSEC | 9,500,000 | 96.25 | 0.73 |
| GSEC | 8,000,000 | 81.16 | 0.62 |
| GSEC | 7,500,000 | 75.34 | 0.57 |
| GSEC | 5,000,000 | 50.91 | 0.39 |
| GSEC | 5,000,000 | 50.28 | 0.38 |
| GSEC | 4,000,000 | 39.47 | 0.30 |
| GSEC | 2,500,000 | 24.41 | 0.19 |
| GSEC | 2,500,000 | 24.91 | 0.19 |
| GSEC | 2,500,000 | 24.75 | 0.19 |
| GSEC | 1,500,000 | 15.00 | 0.11 |
| GSEC | 1,000,000 | 10.08 | 0.08 |
| GSEC | 1,000,000 | 10.04 | 0.08 |
| GSEC | 1,000,000 | 9.78 | 0.07 |
| GSEC | 500,000 | 5.03 | 0.04 |
| TREPS | 0 | 354.44 | 2.70 |
| Liquid Gold Series | 691 | 60.38 | 0.45 |
| Fedbank Financi. | 2,000 | 93.64 | 0.71 |
| Net CA & Others | 0 | 20.60 | 0.17 |
| Cash Margin - Derivatives | 0 | 188.75 | 1.44 |
| Nippon India ETF Gold BeES | 97,272,043 | 1,178.84 | 8.97 |
| Nippon I Silver | 20,959,845 | 466.99 | 3.55 |
| Nippon India Liquid Fund - Direct (G) | 445,144 | 300.21 | 2.28 |
| S I D B I | 2,000 | 95.35 | 0.73 |
| N A B A R D | 1,000 | 47.29 | 0.36 |
| Shinhan Bank | 500 | 24.45 | 0.19 |
| C C I | 0 | 0.34 | 0.00 |
| iShares MSCI World ETF | 411,780 | 701.66 | 5.34 |
