Nippon India Multi Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Multi Asset Allocation Fund Reg 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)
: 8722.27
Nippon India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 23.3937
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 1 year from the dayt of allotment of units. Nil, there after.
Nippon India Multi Asset Allocation Fund Reg IDCW- NAV Chart
Nippon India Multi Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.63 | 1.27 | 5.12 | 8.81 | 14.06 | 19.37 | 16.77 | 17.44 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
Nippon India Multi Asset Allocation Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Multi Asset Allocation Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Team Lease Serv.2,47,063
Trent80,000
Out
InName Of The CompanyNo Of Shares
Aditya Infotech13,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | iShares MSCI World ETF | -/- | 7.12 | 411780 | 683.89 |
| Equity | HDFC Bank | Banks | 3.21 | 3063057 | 308.63 |
| Equity | ICICI Bank | Banks | 2.90 | 2005688 | 278.54 |
| Equity | Reliance Industr | Petroleum Products | 2.32 | 1418492 | 222.34 |
| Equity | SBI | Banks | 2.23 | 2182318 | 213.64 |
| Equity | Infosys | IT - Software | 2.17 | 1335166 | 208.29 |
| Equity | Axis Bank | Banks | 1.43 | 1075798 | 137.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 626418 | 131.64 |
| Equity | M & M | Automobiles | 1.27 | 325000 | 122.11 |
| Equity | Larsen & Toubro | Construction | 1.06 | 250000 | 101.74 |
| Equity | NTPC | Power | 0.85 | 2500000 | 81.61 |
| Equity | Bajaj Finance | Finance | 0.81 | 754040 | 78.23 |
| Equity | Eternal Ltd | Retailing | 0.78 | 2479553 | 74.41 |
| Equity | ITC | Diversified FMCG | 0.77 | 1839966 | 74.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 6236740 | 72.53 |
| Equity | Vedanta | Diversified Metals | 0.74 | 1350000 | 71.01 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 600000 | 69.61 |
| Equity | Coforge | IT - Software | 0.70 | 351215 | 67.03 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 439564 | 66.69 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 286118 | 66.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 143656 | 65.25 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 300000 | 63.73 |
| Equity | Indian Bank | Banks | 0.66 | 725000 | 63.09 |
| Equity | Shriram Finance | Finance | 0.65 | 734485 | 62.55 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 100000 | 59.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.61 | 106808 | 58.63 |
| Equity | Bajaj Finserv | Finance | 0.61 | 280000 | 58.63 |
| Equity | L&T Finance Ltd | Finance | 0.58 | 1770000 | 55.28 |
| Equity | Power Fin.Corpn. | Finance | 0.57 | 1515046 | 54.95 |
| Equity | Muthoot Finance | Finance | 0.57 | 145000 | 54.29 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 2004359 | 53.57 |
| Equity | Cummins India | Industrial Products | 0.56 | 119521 | 53.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 1300000 | 53.52 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 700000 | 53.50 |
| Equity | RBL Bank | Banks | 0.55 | 1675000 | 52.32 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 312643 | 51.87 |
| Equity | Britannia Inds. | Food Products | 0.52 | 85000 | 49.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 180000 | 49.30 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 31000 | 49.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 211019 | 47.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 191252 | 47.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 629292 | 46.83 |
| Equity | Tata Power Co. | Power | 0.49 | 1200000 | 46.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.48 | 160000 | 46.10 |
| Equity | Titan Company | Consumer Durables | 0.47 | 114446 | 44.72 |
| Equity | Varun Beverages | Beverages | 0.45 | 902755 | 43.47 |
| Equity | HDFC AMC | Capital Markets | 0.45 | 160000 | 42.76 |
| Equity | Tube Investments | Auto Components | 0.43 | 149523 | 41.63 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.42 | 247063 | 40.69 |
| Equity | TBO Tek | Leisure Services | 0.42 | 245160 | 40.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.41 | 33718 | 39.11 |
| Equity | Federal Bank | Banks | 0.40 | 1500000 | 38.68 |
| Equity | Eicher Motors | Automobiles | 0.39 | 53285 | 37.58 |
| Equity | Avenue Super. | Retailing | 0.39 | 93472 | 37.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.39 | 50739 | 37.21 |
| Equity | One 97 | Financial Technology (Fintech) | 0.39 | 281500 | 37.17 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 188221 | 37.00 |
| Equity | Max Financial | Insurance | 0.38 | 214971 | 36.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 175000 | 36.43 |
| Equity | United Spirits | Beverages | 0.38 | 250000 | 36.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 24298 | 35.47 |
| Equity | TVS Motor Co. | Automobiles | 0.37 | 100000 | 35.31 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.37 | 75602 | 35.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.36 | 146367 | 34.86 |
| Equity | PTC India | Power | 0.36 | 2200000 | 34.71 |
| Equity | H P C L | Petroleum Products | 0.36 | 750000 | 34.31 |
| Equity | Trent | Retailing | 0.35 | 80000 | 34.00 |
| Equity | Prestige Estates | Realty | 0.35 | 200000 | 33.54 |
| Equity | NTPC Green Ene. | Power | 0.35 | 3530875 | 33.52 |
| Equity | Kirloskar Oil | Industrial Products | 0.35 | 297341 | 33.44 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.35 | 2093418 | 33.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.33 | 120000 | 32.15 |
| Equity | Persistent Syste | IT - Software | 0.33 | 50000 | 31.76 |
| Equity | Delhivery | Transport Services | 0.32 | 727115 | 30.98 |
| Equity | Vishal Mega Mart | Retailing | 0.32 | 2239235 | 30.40 |
| Equity | GAIL (India) | Gas | 0.31 | 1711265 | 30.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.31 | 53000 | 30.13 |
| Equity | NLC India | Power | 0.30 | 1200000 | 29.18 |
| Equity | DLF | Realty | 0.30 | 400000 | 28.94 |
| Equity | Arvind Fashions. | Retailing | 0.30 | 568964 | 28.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 267416 | 27.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.29 | 315332 | 27.88 |
| Equity | CESC | Power | 0.27 | 1500000 | 25.57 |
| Equity | Max Estates | Realty | 0.26 | 519867 | 25.19 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 85705 | 25.08 |
| Equity | Global Health | Healthcare Services | 0.26 | 200000 | 24.92 |
| Equity | ACME Solar Hold. | Power | 0.26 | 1070524 | 24.63 |
| Equity | JSW Cement | Cement & Cement Products | 0.25 | 2091150 | 23.99 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.25 | 375642 | 23.65 |
| Equity | Blue Star | Consumer Durables | 0.23 | 125000 | 22.06 |
| Equity | S A I L | Ferrous Metals | 0.21 | 1501000 | 20.25 |
| Equity | Thomas Cook (I) | Leisure Services | 0.19 | 1244975 | 18.45 |
| Equity | Medplus Health | Retailing | 0.15 | 182368 | 14.74 |
| Equity | Cyient DLM | Aerospace & Defense | 0.14 | 320563 | 13.75 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 400000 | 0.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikram Dhawan
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
