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)
: 7759.34
Nippon India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 23.0983
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 | -0.83 | 0.61 | 6.88 | 12.39 | 13.73 | 19.89 | 17.54 | 17.46 |
| Category Avg | -0.51 | 0.81 | 3.4 | 6.62 | 5.55 | 13.8 | 15.77 | 12.61 |
| Category Best | 0.45 | 3.03 | 9.17 | 16.76 | 17.26 | 24.88 | 35.8 | 36 |
| Category Worst | -1.6 | -1.6 | -0.14 | 2.46 | -7.75 | 5.56 | 7.05 | 0.21 |
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
Delhivery7,11,481
Titan Company87,581
LG Electronics1,62,339
Out
InName Of The CompanyNo Of Shares
ION Exchange15,525
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 | -/- | 7.75 | 411780 | 676.00 |
| Equity | HDFC Bank | Banks | 3.47 | 3063057 | 302.41 |
| Equity | ICICI Bank | Banks | 2.39 | 1550000 | 208.52 |
| Equity | SBI | Banks | 2.34 | 2182318 | 204.48 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 1100000 | 163.50 |
| Equity | Infosys | IT - Software | 1.74 | 1025000 | 151.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 626418 | 128.69 |
| Equity | M & M | Automobiles | 1.30 | 325000 | 113.33 |
| Equity | Axis Bank | Banks | 1.29 | 914412 | 112.72 |
| Equity | Larsen & Toubro | Construction | 1.16 | 250000 | 100.77 |
| Equity | NTPC | Power | 0.97 | 2500000 | 84.23 |
| Equity | Bajaj Finance | Finance | 0.90 | 754040 | 78.63 |
| Equity | ITC | Diversified FMCG | 0.89 | 1839966 | 77.34 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 286118 | 69.77 |
| Equity | Eternal Ltd | Retailing | 0.79 | 2179553 | 69.25 |
| Equity | Vedanta | Diversified Metals | 0.76 | 1350000 | 66.62 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 300000 | 63.06 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 439564 | 62.61 |
| Equity | Coforge | IT - Software | 0.72 | 351215 | 62.44 |
| Equity | Indian Bank | Banks | 0.71 | 725000 | 62.25 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 1515046 | 61.09 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 500000 | 60.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 89888 | 60.26 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 100000 | 56.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 1300000 | 55.39 |
| Equity | RBL Bank | Banks | 0.63 | 1675000 | 54.66 |
| Equity | Cummins India | Industrial Products | 0.60 | 119521 | 51.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 109904 | 51.43 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 700000 | 51.22 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 31000 | 50.17 |
| Equity | Bajaj Finserv | Finance | 0.57 | 240000 | 50.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.57 | 4736740 | 49.92 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 2004359 | 49.69 |
| Equity | Britannia Inds. | Food Products | 0.57 | 85000 | 49.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.56 | 160000 | 48.59 |
| Equity | Tata Power Co. | Power | 0.56 | 1200000 | 48.58 |
| Equity | L&T Finance Ltd | Finance | 0.55 | 1770000 | 47.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 191252 | 47.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.54 | 629292 | 46.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 160000 | 46.26 |
| Equity | Muthoot Finance | Finance | 0.53 | 145000 | 46.09 |
| Equity | HDFC AMC | Capital Markets | 0.49 | 80000 | 43.03 |
| Equity | Varun Beverages | Beverages | 0.49 | 902755 | 42.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 33718 | 40.28 |
| Equity | Tube Investments | Auto Components | 0.46 | 132983 | 40.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 50739 | 38.97 |
| Equity | Avenue Super. | Retailing | 0.45 | 93472 | 38.82 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 24298 | 37.64 |
| Equity | Shriram Finance | Finance | 0.43 | 500000 | 37.44 |
| Equity | PTC India | Power | 0.42 | 2200000 | 36.97 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 281500 | 36.68 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.42 | 75602 | 36.61 |
| Equity | NTPC Green Ene. | Power | 0.42 | 3530875 | 36.41 |
| Equity | United Spirits | Beverages | 0.41 | 250000 | 35.78 |
| Equity | H P C L | Petroleum Products | 0.41 | 750000 | 35.70 |
| Equity | Federal Bank | Banks | 0.41 | 1500000 | 35.49 |
| Equity | TVS Motor Co. | Automobiles | 0.40 | 100000 | 35.08 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.40 | 2093418 | 34.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 175000 | 34.36 |
| Equity | Delhivery | Transport Services | 0.38 | 711481 | 33.15 |
| Equity | Titan Company | Consumer Durables | 0.38 | 87581 | 32.81 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.38 | 120000 | 32.74 |
| Equity | Vishal Mega Mart | Retailing | 0.37 | 2239235 | 32.39 |
| Equity | NLC India | Power | 0.36 | 1200000 | 31.47 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 160000 | 31.29 |
| Equity | GAIL (India) | Gas | 0.36 | 1711265 | 31.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.36 | 146367 | 31.09 |
| Equity | DLF | Realty | 0.35 | 400000 | 30.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 297341 | 29.73 |
| Equity | Prestige Estates | Realty | 0.34 | 170000 | 29.65 |
| Equity | Max Financial | Insurance | 0.34 | 191668 | 29.64 |
| Equity | Persistent Syste | IT - Software | 0.34 | 50000 | 29.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.33 | 53000 | 29.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.33 | 315332 | 28.95 |
| Equity | Arvind Fashions. | Retailing | 0.33 | 568964 | 28.61 |
| Equity | JSW Cement | Cement & Cement Products | 0.33 | 2091150 | 28.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 267416 | 28.52 |
| Equity | Eicher Motors | Automobiles | 0.31 | 38631 | 27.06 |
| Equity | LG Electronics | Consumer Durables | 0.31 | 162339 | 27.00 |
| Equity | CESC | Power | 0.31 | 1500000 | 26.99 |
| Equity | Global Health | Healthcare Services | 0.30 | 200000 | 26.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 85705 | 25.11 |
| Equity | Max Estates | Realty | 0.28 | 519867 | 24.35 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.28 | 375642 | 24.33 |
| Equity | Blue Star | Consumer Durables | 0.28 | 125000 | 24.21 |
| Equity | ACME Solar Hold. | Power | 0.27 | 842167 | 23.73 |
| Equity | S A I L | Ferrous Metals | 0.24 | 1501000 | 20.54 |
| Equity | Thomas Cook (I) | Leisure Services | 0.22 | 1168533 | 18.91 |
| Equity | TBO Tek | Leisure Services | 0.21 | 125970 | 18.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 76019 | 18.12 |
| Equity | Cyient DLM | Aerospace & Defense | 0.17 | 320563 | 14.48 |
| Equity | Medplus Health | Retailing | 0.16 | 182368 | 13.91 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.02 | 13090 | 1.72 |
| Preference Shares | TVS Motor Co. | Automobiles | 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:
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:
