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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)15,481.06
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.500.00
Record Date10-Jun-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.48 0.68 4.56 4.24 14.69 19.07 15.25 16.76
Category Avg 2.06 1.60 5.14 -0.38 3.14 11.72 10.76 11.41
Category Best 3.38 4.61 15.75 10.61 22.47 24.78 25.34 33.16
Category Worst -0.83 -2.24 0.09 -7.25 -8.89 2.46 3.13 -0.45
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 3.81
HDFC Bank 2.68
Infosys 1.83
SBI 1.80
Eternal 1.62
Reliance Industr 1.59
Hind.Aeronautics 1.45
Axis Bank 1.40
Trent 1.37
Varun Beverages 1.33
Bajaj Auto 1.27
Kotak Mah. Bank 1.24
O N G C 1.11
Samvardh. Mothe. 1.06
Siemens Ener.Ind 1.03
LG Electronics 0.99
Swiggy 0.97
NTPC 0.95
Titan Company 0.84
M & M 0.84
Info Edg.(India) 0.82
Sun Pharma.Inds. 0.81
Bharti Airtel 0.74
Bajaj Finserv 0.73
Dixon Technolog. 0.67
Hyundai Motor I 0.65
ITC 0.62
Shriram Finance 0.59
Jindal Steel 0.59
FSN E-Commerce 0.59
GE Vernova T&D 0.58
Interglobe Aviat 0.57
Power Fin.Corpn. 0.50
ZF Commercial 0.48
Devyani Intl. 0.46
Tube Investments 0.45
Vedanta Aluminiu 0.45
H P C L 0.45
Bajaj Finance 0.44
Tech Mahindra 0.42
Jubilant Food. 0.41
Vedanta 0.41
Tata Consumer 0.41
NTPC Green Ene. 0.40
ICICI AMC 0.40
Mankind Pharma 0.39
Kirloskar Oil 0.37
Apollo Hospitals 0.37
United Spirits 0.37
RBL Bank 0.37
Grasim Inds 0.36
KFin Technolog. 0.34
L&T Finance Ltd 0.33
Tata Power Co. 0.33
Coforge 0.32
Muthoot Finance 0.31
Delhivery 0.30
Max Financial 0.30
Britannia Inds. 0.29
HDFC AMC 0.28
HDFC Life Insur. 0.27
Hind. Unilever 0.27
Indian Hotels Co 0.27
NLC India 0.27
PTC India 0.26
UltraTech Cem. 0.25
ACME Solar Hold. 0.25
TBO Tek 0.24
Sai Life 0.24
Avenue Super. 0.24
Sanofi Consumer 0.23
Mazagon Dock 0.23
Kaynes Tech 0.22
Team Lease Serv. 0.22
SBI Life Insuran 0.22
SRF 0.21
One 97 0.20
Piramal Finance. 0.19
Alkem Lab 0.19
GAIL (India) 0.18
Lupin 0.18
CESC 0.18
Global Health 0.18
JSW Cement 0.18
Vishal Mega Mart 0.18
Arvind Fashions. 0.17
Persistent Syste 0.17
Prestige Estates 0.17
DLF 0.15
Max Estates 0.15
P N Gadgil Jewe. 0.13
Thomas Cook (I) 0.13
Cyient DLM 0.09
Vedanta Power 0.05
Malco Energy 0.04
Vedanta Iron & S 0.03
N A B A R D 1.57
S I D B I 0.89
Bharti Telecom 0.81
Bajaj Finance 0.80
Vedanta 0.67
Adani Power 0.67
Brookfield India 0.63
Muthoot Finance 0.60
REC Ltd 0.37
Nuvoco Vistas 0.32
Power Fin.Corpn. 0.32
Toyota Financial 0.32
Delhi Intl.Airp. 0.28
Torrent Pharma. 0.23
L&T Metro Rail 0.22
KOTAK MAHI. INV. 0.22
India Infra Fin 0.16
Hero Housing Fin 0.16
Mindspace Busine 0.16
H U D C O 0.16
ICICI Bank 0.16
ICICI Home Fin 0.16
Godrej Housing 0.13
HDB FINANC SER 0.10
M & M Fin. Serv. 0.10
Mankind Pharma 0.06
JTPM Metal Trade 0.34
JSW Kalinga Stee 0.32
National High 0.12
GSEC 0.79
GSEC 0.65
GSEC 0.65
GSEC 0.62
GSEC 0.52
GSEC 0.33
GSEC 0.25
GSEC 0.16
GSEC 0.16
GSEC 0.10
GSEC 0.07
GSEC 0.06
GSEC 0.06
GSEC 0.06
GSEC 0.03
TBILL-91D 1.92
TREPS 4.32
Liquid Gold Series 0.34
Fedbank Financi. 0.61
Motil.Oswal.Fin. 0.46
Net CA & Others 0.16
Cash Margin - Derivatives 1.35
Interest Rate Swaps Pay Floating and Receive Fix 0.00
Nippon India ETF Gold BeES 8.62
Nippon I Silver 3.67
Muthoot Finance 0.97
Cholaman.Inv.&Fn 0.48
Tata Capital 0.32
M & M Fin. Serv. 0.16
S I D B I 0.62
N A B A R D 0.31
Shinhan Bank 0.16
Punjab Natl.Bank 0.09
C C I 0.00
iShares MSCI World ETF 5.20
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