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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)8,722.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 1.60 6.72 10.81 15.00 19.41 17.17 17.65
Category Avg -0.21 0.73 3.78 4.71 4.95 13.45 14.52 12.77
Category Best 1.35 3.82 10.71 15.88 19.69 24.11 33.17 35.52
Category Worst -1.59 -1.79 -1.65 -2.45 -6.54 5.15 6.18 0.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 3.47
ICICI Bank 2.39
SBI 2.34
Reliance Industr 1.87
Infosys 1.74
Bharti Airtel 1.48
M & M 1.30
Axis Bank 1.29
Larsen & Toubro 1.16
NTPC 0.97
Bajaj Finance 0.90
ITC 0.89
Hyundai Motor I 0.80
Eternal Ltd 0.79
Vedanta 0.76
Kotak Mah. Bank 0.72
Tech Mahindra 0.72
Coforge 0.72
Indian Bank 0.71
Power Fin.Corpn. 0.70
JSW Steel 0.69
Kaynes Tech 0.69
Interglobe Aviat 0.64
Bharat Electron 0.64
RBL Bank 0.63
Cummins India 0.60
Hind.Aeronautics 0.59
HDFC Life Insur. 0.59
Maruti Suzuki 0.58
Britannia Inds. 0.57
Samvardh. Mothe. 0.57
Bajaj Finserv 0.57
FSN E-Commerce 0.57
Tata Power Co. 0.56
GE Vernova T&D 0.56
L&T Finance Ltd 0.55
Hind. Unilever 0.54
Indian Hotels Co 0.54
Grasim Inds 0.53
Muthoot Finance 0.53
Varun Beverages 0.49
HDFC AMC 0.49
UltraTech Cem. 0.46
Tube Investments 0.46
Avenue Super. 0.45
Apollo Hospitals 0.45
Shriram Finance 0.43
Dixon Technolog. 0.43
One 97 0.42
Sanofi Consumer 0.42
NTPC Green Ene. 0.42
PTC India 0.42
Federal Bank 0.41
United Spirits 0.41
H P C L 0.41
TVS Motor Co. 0.40
Lemon Tree Hotel 0.40
Lupin 0.39
Titan Company 0.38
Mazagon Dock 0.38
Delhivery 0.38
Vishal Mega Mart 0.37
SBI Life Insuran 0.36
GAIL (India) 0.36
NLC India 0.36
Coromandel Inter 0.36
DLF 0.35
Prestige Estates 0.34
Persistent Syste 0.34
Max Financial 0.34
Kirloskar Oil 0.34
JSW Cement 0.33
Sai Life 0.33
Arvind Fashions. 0.33
Alkem Lab 0.33
Jindal Steel 0.33
LG Electronics 0.31
Eicher Motors 0.31
CESC 0.31
Global Health 0.30
SRF 0.29
Blue Star 0.28
P N Gadgil Jewe. 0.28
Max Estates 0.28
ACME Solar Hold. 0.27
S A I L 0.24
Thomas Cook (I) 0.22
Mankind Pharma 0.21
TBO Tek 0.21
Cyient DLM 0.17
Medplus Health 0.16
Aditya Infotech 0.02
N A B A R D 0.78
Power Fin.Corpn. 0.58
Tata Chemicals 0.58
Nuvoco Vistas 0.57
L&T Metro Rail 0.40
AU Small Finance 0.35
India Infra Fin 0.29
Toyota Financial 0.29
Hero Housing Fin 0.29
ICICI Home Fin 0.29
S I D B I 0.29
LIC Housing Fin. 0.29
Bharti Telecom 0.29
Godrej Housing 0.12
JTPM Metal Trade 0.58
National High 0.21
GSEC 1.28
GSEC 1.13
GSEC 0.89
GSEC 0.88
GSEC 0.71
GSEC 0.60
GSEC 0.59
GSEC 0.58
GSEC 0.29
GSEC 0.11
TREPS 6.87
Liquid Gold Series 0.29
I O C L 1.09
Net CA & Others -0.23
TVS Motor Co. 0.00
Cash Margin - Derivatives 1.01
Nippon India ETF Gold BeES 10.92
Nippon I Silver 3.08
N A B A R D 0.57
C C I 0.00
iShares MSCI World ETF 7.75
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