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Nippon India Multi Asset Allocation Fund-Reg (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Multi Asset Allocation Fund-Reg (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date07-Aug-2020
Fund ManagerVikram Dhawan
Net Assets(Rs. cr)13,438.26
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.500.00
Record Date10-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.86 -2.71 3.75 8.50 25.15 21.82 16.21 17.33
Category Avg -1.72 -3.97 -1.96 -0.27 11.21 13.58 11.39 11.66
Category Best -0.61 -0.22 7.89 18.20 33.17 25.06 26.67 31.91
Category Worst -3.33 -12.08 -10.71 -15.38 0.52 3.00 2.30 -2.03
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.30
HDFC Bank 3.01
Reliance Industr 2.66
Infosys 2.36
NTPC 1.77
Axis Bank 1.73
SBI 1.68
Kotak Mah. Bank 1.54
Hind.Aeronautics 1.52
LG Electronics 1.40
Bajaj Auto 1.37
Eternal 1.37
Samvardh. Mothe. 1.11
Trent 1.02
Swiggy 0.99
Varun Beverages 0.98
Vedanta 0.97
Siemens Ener.Ind 0.93
Bharti Airtel 0.88
Hyundai Motor I 0.84
O N G C 0.83
M & M 0.82
Larsen & Toubro 0.80
ITC 0.78
Shriram Finance 0.78
Dixon Technolog. 0.71
Jindal Steel 0.70
FSN E-Commerce 0.69
GE Vernova T&D 0.61
Power Fin.Corpn. 0.56
Bajaj Finance 0.56
United Spirits 0.46
Titan Company 0.45
Cummins India 0.44
Tech Mahindra 0.44
Mankind Pharma 0.43
Bajaj Finserv 0.42
Apollo Hospitals 0.41
RBL Bank 0.40
NTPC Green Ene. 0.40
Lupin 0.39
Grasim Inds 0.38
Britannia Inds. 0.38
Max Financial 0.37
HDFC Life Insur. 0.37
L&T Finance Ltd 0.37
Interglobe Aviat 0.36
Devyani Intl. 0.36
Muthoot Finance 0.36
Tata Power Co. 0.34
Federal Bank 0.33
Hind. Unilever 0.33
Delhivery 0.33
UltraTech Cem. 0.32
HDFC AMC 0.32
Coforge 0.31
Kirloskar Oil 0.31
Tube Investments 0.31
Kaynes Tech 0.31
Indian Hotels Co 0.31
TVS Motor Co. 0.29
SBI Life Insuran 0.29
TBO Tek 0.28
Avenue Super. 0.27
PTC India 0.27
A B B 0.25
Sanofi Consumer 0.25
ICICI AMC 0.24
Coromandel Inter 0.24
H P C L 0.24
Mazagon Dock 0.24
NLC India 0.23
SRF 0.23
One 97 0.23
Sai Life 0.23
Team Lease Serv. 0.22
ACME Solar Hold. 0.22
Alkem Lab 0.22
GAIL (India) 0.22
Piramal Finance. 0.20
Vishal Mega Mart 0.20
Global Health 0.20
JSW Cement 0.19
Arvind Fashions. 0.19
Prestige Estates 0.19
Persistent Syste 0.18
DLF 0.18
Blue Star 0.18
CESC 0.18
Thomas Cook (I) 0.16
Max Estates 0.16
P N Gadgil Jewe. 0.15
Medplus Health 0.12
Cyient DLM 0.07
Adani Power 0.78
Brookfield India 0.74
Muthoot Finance 0.71
N A B A R D 0.51
Power Fin.Corpn. 0.37
Tata Chemicals 0.37
Nuvoco Vistas 0.37
Tata Capital 0.37
Torrent Pharma. 0.27
L&T Metro Rail 0.26
KOTAK MAHI. INV. 0.26
India Infra Fin 0.19
Toyota Financial 0.19
Hero Housing Fin 0.19
H U D C O 0.19
ICICI Home Fin 0.19
S I D B I 0.19
LIC Housing Fin. 0.19
ICICI Bank 0.18
Godrej Housing 0.15
JTPM Metal Trade 0.39
National High 0.14
GSEC 0.83
GSEC 0.77
GSEC 0.73
GSEC 0.57
GSEC 0.46
GSEC 0.39
GSEC 0.37
GSEC 0.36
GSEC 0.30
GSEC 0.19
GSEC 0.19
GSEC 0.18
GSEC 0.07
GSEC 0.07
TBILL-91D 1.11
TREPS 4.25
Liquid Gold Series 0.48
Fedbank Financi. 0.69
Net CA & Others 1.18
TVS Motor Co. 0.00
Cash Margin - Derivatives 1.40
Nippon India ETF Gold BeES 9.53
Nippon I Silver 3.93
S I D B I 0.71
N A B A R D 0.35
Shinhan Bank 0.18
C C I 0.00
iShares MSCI World ETF 5.32
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