anubhai
Back OfficeNippon India Multi Asset Allocation Fund-Dir (IDCW)
Summary
| 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-2020 |
| Fund Manager | Vikram Dhawan |
| Net Assets(Rs. cr) | 16,000.16 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 10-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.43 | 1.89 | 2.48 | 0.75 | 15.89 | 19.01 | 16.36 | 18.15 |
| Category Avg | 1.75 | 1.65 | 3.51 | 2.24 | 5.06 | 11.05 | 10.68 | 11.28 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.57 | 21.59 | 22.50 | 21.11 | 33.15 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.03 |
| HDFC Bank | 2.77 |
| SBI | 1.85 |
| Reliance Industr | 1.67 |
| Eternal | 1.65 |
| Trent | 1.55 |
| Infosys | 1.53 |
| Hind.Aeronautics | 1.43 |
| Axis Bank | 1.41 |
| Info Edg.(India) | 1.28 |
| NTPC | 1.25 |
| Varun Beverages | 1.24 |
| Kotak Mah. Bank | 1.23 |
| Bajaj Auto | 1.14 |
| Hind. Unilever | 1.03 |
| M & M | 1.01 |
| LG Electronics | 0.97 |
| O N G C | 0.95 |
| Siemens Ener.Ind | 0.94 |
| Swiggy | 0.87 |
| Titan Company | 0.87 |
| Samvardh. Mothe. | 0.86 |
| Sun Pharma.Inds. | 0.81 |
| Jubilant Food. | 0.78 |
| Bharti Airtel | 0.73 |
| Bajaj Finserv | 0.70 |
| Dixon Technolog. | 0.67 |
| Interglobe Aviat | 0.64 |
| Shriram Finance | 0.63 |
| Hyundai Motor I | 0.62 |
| ITC | 0.60 |
| Bharat Dynamics | 0.57 |
| GE Vernova T&D | 0.54 |
| Vedanta Aluminiu | 0.51 |
| Jindal Steel | 0.50 |
| FSN E-Commerce | 0.49 |
| ZF Commercial | 0.49 |
| Devyani Intl. | 0.49 |
| Power Fin.Corpn. | 0.48 |
| Bajaj Finance | 0.47 |
| Kirloskar Oil | 0.44 |
| HDFC Life Insur. | 0.43 |
| H P C L | 0.43 |
| Tube Investments | 0.42 |
| Mankind Pharma | 0.41 |
| RBL Bank | 0.39 |
| Tech Mahindra | 0.39 |
| United Spirits | 0.38 |
| Apollo Hospitals | 0.38 |
| ICICI AMC | 0.37 |
| Tata Consumer | 0.36 |
| NTPC Green Ene. | 0.36 |
| Grasim Inds | 0.35 |
| Bluestone Jewel | 0.34 |
| KFin Technolog. | 0.34 |
| L&T Finance Ltd | 0.34 |
| Coforge | 0.32 |
| Vedanta | 0.32 |
| Delhivery | 0.30 |
| ACME Solar Hold. | 0.30 |
| TBO Tek | 0.27 |
| Muthoot Finance | 0.27 |
| Britannia Inds. | 0.27 |
| Max Financial | 0.27 |
| HDFC AMC | 0.27 |
| Kansai Nerolac | 0.26 |
| Avenue Super. | 0.26 |
| PTC India | 0.25 |
| NLC India | 0.24 |
| UltraTech Cem. | 0.24 |
| Sai Life | 0.24 |
| Mazagon Dock | 0.23 |
| Sanofi Consumer | 0.22 |
| Team Lease Serv. | 0.22 |
| SBI Life Insuran | 0.21 |
| Kaynes Tech | 0.21 |
| Piramal Finance. | 0.21 |
| SRF | 0.21 |
| One 97 | 0.20 |
| Global Health | 0.19 |
| GAIL (India) | 0.19 |
| Prestige Estates | 0.18 |
| Alkem Lab | 0.18 |
| JSW Cement | 0.18 |
| Vishal Mega Mart | 0.17 |
| Arvind Fashions. | 0.17 |
| DLF | 0.16 |
| CESC | 0.16 |
| Thomas Cook (I) | 0.15 |
| Persistent Syste | 0.14 |
| Max Estates | 0.14 |
| Cyient DLM | 0.09 |
| Tata Capital | 0.79 |
| Bharti Telecom | 0.78 |
| N A B A R D | 0.74 |
| Adani Power | 0.66 |
| Vedanta Aluminiu | 0.66 |
| S I D B I | 0.64 |
| Brookfield India | 0.62 |
| Muthoot Finance | 0.59 |
| REC Ltd | 0.36 |
| Toyota Financial | 0.32 |
| Veritas Finance | 0.31 |
| Nuvoco Vistas | 0.31 |
| Power Fin.Corpn. | 0.31 |
| Delhi Intl.Airp. | 0.28 |
| Jio Credit | 0.25 |
| 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 |
| ICICI Bank | 0.16 |
| H U D C O | 0.16 |
| ICICI Home Fin | 0.16 |
| Torrent Power | 0.16 |
| Godrej Housing | 0.13 |
| HDB FINANC SER | 0.09 |
| Mankind Pharma | 0.06 |
| M & M Fin. Serv. | 0.03 |
| JSW Kalinga Stee | 0.32 |
| JTPM Metal Trade | 0.17 |
| National High | 0.12 |
| GSEC | 0.78 |
| GSEC | 0.64 |
| GSEC | 0.61 |
| GSEC | 0.48 |
| GSEC | 0.42 |
| GSEC | 0.32 |
| GSEC | 0.25 |
| GSEC | 0.16 |
| GSEC | 0.12 |
| GSEC | 0.10 |
| GSEC | 0.06 |
| GSEC | 0.06 |
| GSEC | 0.06 |
| GSEC | 0.06 |
| GSEC | 0.06 |
| GSEC | 0.03 |
| TBILL-91D | 1.87 |
| TREPS | 5.70 |
| Liquid Gold Series | 0.30 |
| Net CA & Others | 0.03 |
| Cash Margin - Derivatives | 1.30 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
| Nippon India ETF Gold BeES | 7.81 |
| Nippon I Silver | 3.03 |
| Muthoot Finance | 1.01 |
| Cholaman.Inv.&Fn | 0.47 |
| Tata Capital | 0.31 |
| M & M Fin. Serv. | 0.16 |
| S I D B I | 0.16 |
| S I D B I | 0.61 |
| N A B A R D | 0.30 |
| Punjab Natl.Bank | 0.09 |
| C C I | 0.00 |
| iShares MSCI World ETF | 4.93 |
| Altius Telecom | 0.80 |
| Indus Inf. Trust | 0.46 |
