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)
: 9600.9
Nippon India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 23.9312
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 | 1.12 | 2.61 | 5.41 | 11.6 | 20.74 | 21.19 | 16.6 | 17.89 |
| Category Avg | -0.38 | 0.79 | 2.1 | 2.49 | 7.84 | 14.44 | 13.1 | 12.59 |
| Category Best | 1.47 | 4.8 | 7.59 | 17.78 | 26.35 | 24.8 | 29.7 | 34.5 |
| Category Worst | -1.38 | -2.39 | -4.26 | -3.87 | -6.36 | 6.2 | 4.74 | 1.55 |
Nippon India Multi Asset Allocation Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-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
Siemens Ener.Ind2,00,000
Piramal Finance.1,55,409
Kwality Wall's1,91,252
Out
InName Of The CompanyNo Of Shares
--
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 | -/- | 6.45 | 411780 | 687.85 |
| Equity | HDFC Bank | Banks | 2.85 | 3063057 | 303.61 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 1909440 | 299.85 |
| Equity | ICICI Bank | Banks | 2.53 | 2005688 | 269.34 |
| Equity | SBI | Banks | 2.01 | 2182318 | 214.34 |
| Equity | Infosys | IT - Software | 1.89 | 1244081 | 200.96 |
| Equity | Axis Bank | Banks | 1.28 | 1075798 | 136.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.24 | 626418 | 131.89 |
| Equity | M & M | Automobiles | 1.13 | 325000 | 120.54 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 500000 | 110.05 |
| Equity | Larsen & Toubro | Construction | 0.96 | 250000 | 102.08 |
| Equity | Vedanta | Diversified Metals | 0.91 | 1609248 | 97.26 |
| Equity | Shriram Finance | Finance | 0.91 | 970082 | 96.63 |
| Equity | NTPC | Power | 0.77 | 2500000 | 82.38 |
| Equity | Bajaj Finance | Finance | 0.70 | 754040 | 74.40 |
| Equity | ITC | Diversified FMCG | 0.70 | 1839966 | 74.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 6236740 | 74.80 |
| Equity | JSW Steel | Ferrous Metals | 0.66 | 600000 | 69.88 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 439564 | 69.93 |
| Equity | Eternal | Retailing | 0.65 | 2479553 | 68.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.63 | 213483 | 66.87 |
| Equity | Hyundai Motor I | Automobiles | 0.62 | 286118 | 65.74 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 1808818 | 64.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 143656 | 63.04 |
| Equity | Indian Bank | Banks | 0.57 | 725000 | 60.70 |
| Equity | Coforge | IT - Software | 0.55 | 351215 | 58.40 |
| Equity | Bajaj Finserv | Finance | 0.54 | 280000 | 57.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.53 | 255532 | 56.12 |
| Equity | Titan Company | Consumer Durables | 0.53 | 140390 | 56.87 |
| Equity | L&T Finance Ltd | Finance | 0.52 | 1770000 | 55.92 |
| Equity | Muthoot Finance | Finance | 0.52 | 145000 | 55.26 |
| Equity | Cummins India | Industrial Products | 0.50 | 119521 | 53.00 |
| Equity | RBL Bank | Banks | 0.50 | 1675000 | 52.89 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 2004359 | 53.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 1300000 | 51.94 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 31000 | 51.76 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 700000 | 52.48 |
| Equity | Britannia Inds. | Food Products | 0.48 | 85000 | 51.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.48 | 180000 | 50.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.48 | 200000 | 51.20 |
| Equity | TBO Tek | Leisure Services | 0.47 | 304542 | 50.63 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 100000 | 50.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 70000 | 49.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 225000 | 47.46 |
| Equity | LG Electronics | Consumer Durables | 0.45 | 312643 | 47.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 629292 | 46.49 |
| Equity | Max Financial | Insurance | 0.43 | 274136 | 45.83 |
| Equity | Tata Power Co. | Power | 0.43 | 1200000 | 45.55 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 191252 | 44.29 |
| Equity | Varun Beverages | Beverages | 0.41 | 902755 | 44.22 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 160000 | 42.75 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 106808 | 42.86 |
| Equity | Federal Bank | Banks | 0.38 | 1500000 | 40.06 |
| Equity | Eicher Motors | Automobiles | 0.37 | 53285 | 38.96 |
| Equity | Tube Investments | Auto Components | 0.37 | 149523 | 39.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.37 | 33718 | 39.73 |
| Equity | Prestige Estates | Realty | 0.37 | 250000 | 39.87 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.36 | 247063 | 38.47 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 188221 | 38.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.35 | 121017 | 37.21 |
| Equity | TVS Motor Co. | Automobiles | 0.35 | 100000 | 37.19 |
| Equity | H P C L | Petroleum Products | 0.35 | 750000 | 37.42 |
| Equity | One 97 | Financial Technology (Fintech) | 0.34 | 281500 | 36.56 |
| Equity | United Spirits | Beverages | 0.34 | 250000 | 36.09 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 297341 | 36.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.34 | 146360 | 36.44 |
| Equity | PTC India | Power | 0.33 | 2200000 | 35.50 |
| Equity | Avenue Super. | Retailing | 0.33 | 93472 | 35.35 |
| Equity | Trent | Retailing | 0.32 | 80000 | 34.23 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.32 | 76327 | 34.49 |
| Equity | NTPC Green Ene. | Power | 0.31 | 3530875 | 33.38 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.31 | 2093418 | 33.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.31 | 146367 | 33.17 |
| Equity | Thomas Cook (I) | Leisure Services | 0.30 | 2153718 | 32.03 |
| Equity | Persistent Syste | IT - Software | 0.29 | 50000 | 31.36 |
| Equity | Vishal Mega Mart | Retailing | 0.29 | 2239235 | 30.53 |
| Equity | Delhivery | Transport Services | 0.28 | 727115 | 29.36 |
| Equity | GAIL (India) | Gas | 0.28 | 1711265 | 29.46 |
| Equity | NLC India | Power | 0.28 | 1200000 | 30.02 |
| Equity | ACME Solar Hold. | Power | 0.28 | 1256337 | 29.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 24298 | 29.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.27 | 53000 | 29.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.27 | 315332 | 28.64 |
| Equity | Arvind Fashions. | Retailing | 0.27 | 568964 | 28.39 |
| Equity | DLF | Realty | 0.26 | 400000 | 27.49 |
| Equity | Global Health | Healthcare Services | 0.26 | 235127 | 27.89 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 267416 | 28.18 |
| Equity | Piramal Finance. | Finance | 0.24 | 155409 | 25.53 |
| Equity | CESC | Power | 0.24 | 1500000 | 25.13 |
| Equity | JSW Cement | Cement & Cement Products | 0.23 | 2091150 | 24.85 |
| Equity | Max Estates | Realty | 0.22 | 519867 | 23.39 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.21 | 375642 | 22.81 |
| Equity | S A I L | Ferrous Metals | 0.21 | 1501000 | 22.06 |
| Equity | Blue Star | Consumer Durables | 0.20 | 125000 | 21.63 |
| Equity | Medplus Health | Retailing | 0.14 | 182368 | 14.72 |
| Equity | Cyient DLM | Aerospace & Defense | 0.13 | 320563 | 13.32 |
| Equity | Kwality Wall's | Food Products | 0.01 | 191252 | 0.76 |
| 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.):
7,11,597.56
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:
