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)
: 6367.91
Nippon India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 21.8145
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 | 0.51 | 1.79 | 8.48 | 10.12 | 8.82 | 19.9 | - | 17.31 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
Kaynes Tech89,888
L&T Finance Ltd17,70,000
FSN E-Commerce14,37,251
TVS Motor Co.1,00,000
Tube Investments63,630
HDB FINANC SER84,960
Out
InName Of The CompanyNo Of Shares
P & G Hygiene18,235
Torrent Pharma.50,000
Bajaj Auto14,833
Colgate-Palmoliv49,336
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 | -/- | 9.37 | 411780 | 596.64 |
| Equity | ICICI Bank | Banks | 3.52 | 1550000 | 224.09 |
| Equity | HDFC Bank | Banks | 2.42 | 770000 | 154.11 |
| Equity | Reliance Industr | Petroleum Products | 2.36 | 1000000 | 150.06 |
| Equity | St Bk of India | Banks | 2.06 | 1600000 | 131.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 500000 | 100.48 |
| Equity | Larsen & Toubro | Construction | 1.44 | 250000 | 91.74 |
| Equity | Infosys | IT - Software | 1.38 | 550000 | 88.09 |
| Equity | Axis Bank | Banks | 1.32 | 700000 | 83.94 |
| Equity | NTPC | Power | 1.31 | 2500000 | 83.72 |
| Equity | M & M | Automobiles | 1.12 | 225000 | 71.62 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 380000 | 64.10 |
| Equity | Vedanta | Diversified Metals | 0.98 | 1350000 | 62.21 |
| Equity | Bajaj Finance | Finance | 0.96 | 654040 | 61.25 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 1415618 | 60.50 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 112298 | 58.30 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 700000 | 57.00 |
| Equity | H P C L | Petroleum Products | 0.89 | 1300000 | 56.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.86 | 89888 | 54.78 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 90000 | 53.78 |
| Equity | Britannia Inds. | Food Products | 0.78 | 85000 | 49.73 |
| Equity | Bajaj Finserv | Finance | 0.77 | 240000 | 49.34 |
| Equity | Tata Power Co. | Power | 0.76 | 1200000 | 48.65 |
| Equity | A B B | Electrical Equipment | 0.76 | 80000 | 48.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 700000 | 48.49 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 1150000 | 48.47 |
| Equity | Muthoot Finance | Finance | 0.74 | 180000 | 47.23 |
| Equity | Shriram Finance | Finance | 0.72 | 650000 | 45.94 |
| Equity | ITC | Diversified FMCG | 0.72 | 1100617 | 45.83 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 194208 | 43.10 |
| Equity | Indian Bank | Banks | 0.66 | 650000 | 41.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 33718 | 40.77 |
| Equity | PTC India | Power | 0.62 | 2200000 | 39.68 |
| Equity | S A I L | Ferrous Metals | 0.62 | 3001000 | 39.61 |
| Equity | RBL Bank | Banks | 0.60 | 1550000 | 38.51 |
| Equity | Federal Bank | Banks | 0.60 | 1800000 | 38.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 160000 | 37.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 75000 | 36.52 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 1770000 | 36.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 23000 | 34.46 |
| Equity | DLF | Realty | 0.53 | 400000 | 33.51 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 100000 | 32.44 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 350000 | 32.34 |
| Equity | PNB Housing | Finance | 0.50 | 286397 | 31.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.49 | 110000 | 31.28 |
| Equity | NTPC Green Ene. | Power | 0.48 | 2949916 | 30.88 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 300000 | 30.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 1957827 | 30.31 |
| Equity | Persistent Sys | IT - Software | 0.47 | 50000 | 30.20 |
| Equity | United Spirits | Beverages | 0.47 | 210000 | 29.99 |
| Equity | FSN E-Commerce | Retailing | 0.47 | 1437251 | 29.95 |
| Equity | Vishal Mega Mart | Retailing | 0.46 | 2200000 | 29.47 |
| Equity | Chola Financial | Finance | 0.46 | 134781 | 29.19 |
| Equity | TVS Motor Co. | Automobiles | 0.46 | 100000 | 29.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 150000 | 29.07 |
| Equity | Thomas Cook (I) | Leisure Services | 0.44 | 1700000 | 27.80 |
| Equity | NLC India | Power | 0.43 | 1200000 | 27.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 350000 | 26.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.41 | 53000 | 26.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.41 | 103559 | 25.94 |
| Equity | CESC | Power | 0.40 | 1500000 | 25.76 |
| Equity | Kirloskar Oil | Industrial Products | 0.40 | 297161 | 25.28 |
| Equity | O N G C | Oil | 0.38 | 1000000 | 24.42 |
| Equity | Cummins India | Industrial Products | 0.37 | 70000 | 23.79 |
| Equity | Eternal Ltd | Retailing | 0.37 | 900000 | 23.77 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.37 | 1684766 | 23.60 |
| Equity | Prestige Estates | Realty | 0.36 | 140000 | 23.20 |
| Equity | Container Corpn. | Transport Services | 0.36 | 300000 | 22.79 |
| Equity | Marico | Agricultural Food & other Products | 0.34 | 300000 | 21.67 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.34 | 372403 | 21.62 |
| Equity | Star Health Insu | Insurance | 0.33 | 500003 | 21.13 |
| Equity | Global Health | Healthcare Services | 0.33 | 184725 | 20.99 |
| Equity | Tube Investments | Auto Components | 0.31 | 63630 | 19.78 |
| Equity | ACME Solar Hold. | Power | 0.30 | 776712 | 19.35 |
| Equity | Coal India | Consumable Fuels | 0.30 | 484348 | 18.98 |
| Equity | Trent | Retailing | 0.29 | 30000 | 18.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 76019 | 17.63 |
| Equity | TBO Tek | Leisure Services | 0.28 | 125970 | 17.63 |
| Equity | TCS | IT - Software | 0.27 | 50000 | 17.31 |
| Equity | Eicher Motors | Automobiles | 0.27 | 30000 | 16.96 |
| Equity | Medplus Health | Retailing | 0.26 | 182368 | 16.49 |
| Equity | AU Small Finance | Banks | 0.26 | 200000 | 16.35 |
| Equity | ION Exchange | Other Utilities | 0.26 | 300000 | 16.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.25 | 4500 | 16.05 |
| Equity | Max Estates | Realty | 0.25 | 319867 | 16.00 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.25 | 27837 | 15.85 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.25 | 202832 | 15.68 |
| Equity | Cyient DLM | Aerospace & Defense | 0.24 | 320563 | 15.21 |
| Equity | Varun Beverages | Beverages | 0.22 | 300000 | 13.72 |
| Equity | HDB FINANC SER | Finance | 0.10 | 84960 | 6.28 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 0.80 | 5000 | 50.85 |
| NCD | HDFC Life Insur. | -/- | 0.80 | 5000 | 50.71 |
| NCD | L&T Metro Rail | -/- | 0.55 | 3500 | 35.11 |
| PTC | Liquid Gold Series | -/- | 0.54 | 120 | 34.08 |
| NCD | N A B A R D | -/- | 0.48 | 3000 | 30.62 |
| NCD | S I D B I | -/- | 0.48 | 3000 | 30.27 |
| NCD | AU Small Finance | -/- | 0.47 | 3000 | 29.93 |
| NCD | ICICI Home Fin | -/- | 0.40 | 2500 | 25.58 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 250 | 25.53 |
| NCD | India Infra Fin | -/- | 0.40 | 2500 | 25.35 |
| NCD | Toyota Financial | -/- | 0.40 | 2500 | 25.33 |
| NCD | N A B A R D | -/- | 0.40 | 2500 | 25.24 |
| NCD | Hero Housing Fin | -/- | 0.39 | 2500 | 25.10 |
| NCD | Titan Company | -/- | 0.39 | 2500 | 25.09 |
| ZCB | National High | -/- | 0.15 | 1750 | 9.36 |
| ZCB | National High | -/- | 0.14 | 1750 | 8.71 |
| NCD | St Bk of India | -/- | 0.08 | 50 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.56 | 9500000 | 99.17 |
| Govt. Securities | GSEC | -/- | 1.23 | 7500000 | 78.40 |
| Govt. Securities | GSEC | -/- | 0.99 | 6000000 | 63.07 |
| Govt. Securities | GSEC | -/- | 0.83 | 5000000 | 52.92 |
| Govt. Securities | GSEC | -/- | 0.82 | 5000000 | 51.95 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 10.10 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.67 | 0 | 42.75 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 0.37 | 500 | 23.50 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 10.84 | 86261865 | 690.00 |
| Indian Mutual Funds | Nippon I Silver | -/- | 2.88 | 17869201 | 183.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.26 | 0 | 271.54 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 8.36 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.15 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
