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)
: 15481.06
Nippon India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 23.6833
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 | -0.29 | 1.56 | 3.64 | 2.94 | 13.34 | 18.57 | 14.98 | 16.58 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
Nippon India Multi Asset Allocation Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jul-20261.50
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
Altius Telecom75,75,000
Bharat Dynamics6,60,731
Indus Inf. Trust58,82,353
Bluestone Jewel10,00,379
Kansai Nerolac20,00,000
Out
InName Of The CompanyNo Of Shares
Tata Power Co.12,00,000
Indian Hotels Co6,29,292
Lupin1,25,000
P N Gadgil Jewe.3,75,642
Vedanta Power18,09,248
Malco Energy18,09,248
Vedanta Iron & S18,09,248
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 | -/- | 4.93 | 411780 | 789.35 |
| Equity | ICICI Bank | Banks | 4.03 | 4694329 | 645.56 |
| Equity | HDFC Bank | Banks | 2.77 | 5563057 | 443.90 |
| Equity | SBI | Banks | 1.85 | 2882318 | 295.98 |
| Equity | Reliance Industr | Petroleum Products | 1.67 | 2063054 | 266.93 |
| Equity | Eternal | Retailing | 1.65 | 9979553 | 264.05 |
| Equity | Trent | Retailing | 1.55 | 753399 | 247.31 |
| Equity | Infosys | IT - Software | 1.53 | 2444081 | 244.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 522287 | 228.82 |
| Equity | Axis Bank | Banks | 1.41 | 1679112 | 225.95 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 2098795 | 205.26 |
| Equity | NTPC | Power | 1.25 | 5591755 | 199.42 |
| Equity | Varun Beverages | Beverages | 1.24 | 3902755 | 198.08 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 5000000 | 196.12 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 187544 | 182.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 776252 | 164.42 |
| Equity | M & M | Automobiles | 1.01 | 525000 | 161.11 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 1001110 | 155.37 |
| Equity | O N G C | Oil | 0.95 | 6500000 | 152.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 409970 | 151.00 |
| Equity | Titan Company | Consumer Durables | 0.87 | 317479 | 139.81 |
| Equity | Swiggy | Retailing | 0.87 | 5820984 | 139.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 9236740 | 136.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 700000 | 130.37 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 3000000 | 125.28 |
| Equity | Bharti Airtel | Telecom - Services | 0.73 | 626418 | 116.01 |
| Equity | Bajaj Finserv | Finance | 0.70 | 630000 | 112.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 90315 | 107.65 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 192000 | 103.07 |
| Equity | Shriram Finance | Finance | 0.63 | 970082 | 101.09 |
| Equity | Hyundai Motor I | Automobiles | 0.62 | 524105 | 99.86 |
| Equity | ITC | Diversified FMCG | 0.60 | 3339966 | 95.84 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.57 | 660731 | 90.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.54 | 174810 | 86.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.51 | 1809248 | 81.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 751847 | 79.70 |
| Equity | ZF Commercial | Auto Components | 0.49 | 302802 | 77.69 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 7092570 | 78.99 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 2504359 | 77.84 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 1808818 | 76.74 |
| Equity | Bajaj Finance | Finance | 0.47 | 754040 | 75.76 |
| Equity | Kirloskar Oil | Industrial Products | 0.44 | 297341 | 70.29 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 1200000 | 69.10 |
| Equity | H P C L | Petroleum Products | 0.43 | 1750000 | 69.02 |
| Equity | Tube Investments | Auto Components | 0.42 | 222044 | 67.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.41 | 255532 | 65.04 |
| Equity | RBL Bank | Banks | 0.39 | 1675000 | 61.81 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 439564 | 61.74 |
| Equity | United Spirits | Beverages | 0.38 | 450000 | 60.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.38 | 70000 | 60.77 |
| Equity | ICICI AMC | Capital Markets | 0.37 | 177126 | 58.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.36 | 539922 | 58.07 |
| Equity | NTPC Green Ene. | Power | 0.36 | 5986628 | 57.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.35 | 180000 | 55.80 |
| Equity | KFin Technolog. | Capital Markets | 0.34 | 610219 | 53.68 |
| Equity | Bluestone Jewel | Consumer Durables | 0.34 | 1000379 | 54.60 |
| Equity | L&T Finance Ltd | Finance | 0.34 | 1770000 | 55.00 |
| Equity | Vedanta | Diversified Metals | 0.32 | 1809248 | 50.79 |
| Equity | Coforge | IT - Software | 0.32 | 351215 | 51.47 |
| Equity | ACME Solar Hold. | Power | 0.30 | 1256337 | 47.80 |
| Equity | Delhivery | Transport Services | 0.30 | 1027115 | 48.48 |
| Equity | HDFC AMC | Capital Markets | 0.27 | 160000 | 42.45 |
| Equity | Muthoot Finance | Finance | 0.27 | 145000 | 43.46 |
| Equity | Britannia Inds. | Food Products | 0.27 | 85000 | 43.74 |
| Equity | Max Financial | Insurance | 0.27 | 274136 | 43.42 |
| Equity | TBO Tek | Leisure Services | 0.27 | 304542 | 43.54 |
| Equity | Kansai Nerolac | Consumer Durables | 0.26 | 2000000 | 40.81 |
| Equity | Avenue Super. | Retailing | 0.26 | 93472 | 40.94 |
| Equity | PTC India | Power | 0.25 | 2200000 | 39.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 33718 | 37.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.24 | 315332 | 38.92 |
| Equity | NLC India | Power | 0.24 | 1200000 | 38.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.23 | 146360 | 36.54 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 247063 | 35.70 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 76327 | 35.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.21 | 121017 | 33.14 |
| Equity | Piramal Finance. | Finance | 0.21 | 155409 | 33.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.21 | 106808 | 33.34 |
| Equity | SBI Life Insuran | Insurance | 0.21 | 188221 | 33.23 |
| Equity | One 97 | Financial Technology (Fintech) | 0.20 | 281500 | 32.13 |
| Equity | GAIL (India) | Gas | 0.19 | 1711265 | 29.68 |
| Equity | Global Health | Healthcare Services | 0.19 | 235127 | 30.89 |
| Equity | JSW Cement | Cement & Cement Products | 0.18 | 2091150 | 28.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.18 | 53000 | 29.52 |
| Equity | Prestige Estates | Realty | 0.18 | 187418 | 29.32 |
| Equity | Arvind Fashions. | Retailing | 0.17 | 568964 | 26.79 |
| Equity | Vishal Mega Mart | Retailing | 0.17 | 2239235 | 26.41 |
| Equity | CESC | Power | 0.16 | 1500000 | 25.32 |
| Equity | DLF | Realty | 0.16 | 400000 | 24.80 |
| Equity | Thomas Cook (I) | Leisure Services | 0.15 | 2153718 | 23.27 |
| Equity | Persistent Syste | IT - Software | 0.14 | 50000 | 21.63 |
| Equity | Max Estates | Realty | 0.14 | 519867 | 22.27 |
| Equity | Cyient DLM | Aerospace & Defense | 0.09 | 320563 | 14.75 |
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.):
7,67,506.41
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
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:
