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)
: 6649.41
Nippon India Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 09-Sep-2025
NAV [Rs.]
: 22.2541
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 | 1.59 | 3.35 | 3.51 | 14.1 | 11.29 | 18.42 | 17.95 | 17.21 |
| Category Avg | 0.85 | 2.05 | 0.34 | 10.64 | 2.28 | 13.34 | 16.58 | 12.4 |
| Category Best | 2.85 | 6.23 | 6.48 | 20.12 | 16.63 | 23.63 | 27.83 | 36.33 |
| Category Worst | -0.16 | 0.25 | -3.38 | 0.36 | -13.36 | 5.26 | 7.33 | 0.94 |
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
JSW Cement20,91,150
GAIL (India)17,11,265
Blue Star1,25,000
Max Financial1,30,791
Hind. Unilever77,658
Jindal Steel2,00,000
Arvind Fashions.3,46,299
Out
InName Of The CompanyNo Of Shares
O N G C10,00,000
Star Health Insu5,00,003
Hindalco Inds.3,00,000
Coal India3,81,627
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 | -/- | 9.14 | 411780 | 636.25 |
| Equity | ICICI Bank | Banks | 3.11 | 1550000 | 216.65 |
| Equity | SBI | Banks | 2.25 | 1955352 | 156.91 |
| Equity | Infosys | IT - Software | 2.16 | 1025000 | 150.63 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 1100000 | 149.29 |
| Equity | HDFC Bank | Banks | 2.11 | 1540000 | 146.54 |
| Equity | M & M | Automobiles | 1.38 | 300000 | 95.98 |
| Equity | Bharti Airtel | Telecom - Services | 1.36 | 500000 | 94.44 |
| Equity | Larsen & Toubro | Construction | 1.29 | 250000 | 90.02 |
| Equity | NTPC | Power | 1.18 | 2500000 | 81.88 |
| Equity | ITC | Diversified FMCG | 1.08 | 1839966 | 75.39 |
| Equity | Bajaj Finance | Finance | 0.95 | 754040 | 66.19 |
| Equity | Axis Bank | Banks | 0.90 | 600000 | 62.71 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 300000 | 58.80 |
| Equity | Vedanta | Diversified Metals | 0.82 | 1350000 | 56.78 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 380000 | 56.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.79 | 89888 | 55.03 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 700000 | 54.04 |
| Equity | Power Fin.Corpn. | Finance | 0.77 | 1415618 | 53.75 |
| Equity | Eternal Ltd | Retailing | 0.74 | 1650000 | 51.80 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 90000 | 50.81 |
| Equity | Coforge | IT - Software | 0.73 | 292838 | 50.49 |
| Equity | Britannia Inds. | Food Products | 0.71 | 85000 | 49.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 1300000 | 48.02 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 194208 | 47.78 |
| Equity | FSN E-Commerce | Retailing | 0.66 | 2004359 | 46.13 |
| Equity | Bajaj Finserv | Finance | 0.66 | 240000 | 45.92 |
| Equity | Tata Power Co. | Power | 0.65 | 1200000 | 44.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 160000 | 44.46 |
| Equity | RBL Bank | Banks | 0.63 | 1675000 | 43.72 |
| Equity | HDFC AMC | Capital Markets | 0.63 | 80000 | 43.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 33718 | 42.61 |
| Equity | Indian Bank | Banks | 0.61 | 650000 | 42.45 |
| Equity | JSW Steel | Ferrous Metals | 0.59 | 400000 | 41.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 24298 | 40.55 |
| Equity | PTC India | Power | 0.55 | 2200000 | 38.52 |
| Equity | L&T Finance Ltd | Finance | 0.55 | 1770000 | 38.43 |
| Equity | Muthoot Finance | Finance | 0.55 | 145000 | 38.24 |
| Equity | Shriram Finance | Finance | 0.54 | 650000 | 37.71 |
| Equity | NTPC Green Ene. | Power | 0.52 | 3530875 | 36.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 82500 | 35.74 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.50 | 2093418 | 34.71 |
| Equity | Tube Investments | Auto Components | 0.49 | 116255 | 34.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 450000 | 34.13 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 281500 | 33.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 146367 | 33.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 175000 | 33.16 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 100000 | 32.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.45 | 120000 | 31.23 |
| Equity | JSW Cement | Cement & Cement Products | 0.45 | 2091150 | 31.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 40739 | 31.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 110000 | 30.53 |
| Equity | GAIL (India) | Gas | 0.43 | 1711265 | 29.61 |
| Equity | DLF | Realty | 0.42 | 400000 | 29.56 |
| Equity | Varun Beverages | Beverages | 0.42 | 600000 | 29.22 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 160000 | 28.88 |
| Equity | Avenue Super. | Retailing | 0.41 | 60000 | 28.53 |
| Equity | H P C L | Petroleum Products | 0.41 | 750000 | 28.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.40 | 53000 | 28.10 |
| Equity | United Spirits | Beverages | 0.40 | 210000 | 27.53 |
| Equity | Global Health | Healthcare Services | 0.39 | 200000 | 27.48 |
| Equity | Samvardh. Mothe. | Auto Components | 0.39 | 2936740 | 27.23 |
| Equity | NLC India | Power | 0.39 | 1200000 | 27.01 |
| Equity | Cummins India | Industrial Products | 0.38 | 70000 | 26.78 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 297341 | 26.71 |
| Equity | Prestige Estates | Realty | 0.38 | 170000 | 26.55 |
| Equity | Persistent Sys | IT - Software | 0.38 | 50000 | 26.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.37 | 315332 | 26.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.35 | 85705 | 24.30 |
| Equity | Blue Star | Consumer Durables | 0.34 | 125000 | 23.52 |
| Equity | Chola Financial | Finance | 0.33 | 134781 | 23.25 |
| Equity | Max Estates | Realty | 0.33 | 519867 | 23.06 |
| Equity | Vishal Mega Mart | Retailing | 0.33 | 1535010 | 22.93 |
| Equity | CESC | Power | 0.33 | 1500000 | 22.82 |
| Equity | ACME Solar Hold. | Power | 0.32 | 776712 | 22.10 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.31 | 372403 | 21.30 |
| Equity | Federal Bank | Banks | 0.30 | 1100000 | 21.08 |
| Equity | Max Financial | Insurance | 0.30 | 130791 | 20.95 |
| Equity | Thomas Cook (I) | Leisure Services | 0.30 | 1168533 | 20.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 77658 | 20.65 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 200000 | 18.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.27 | 76019 | 18.78 |
| Equity | Eicher Motors | Automobiles | 0.26 | 30000 | 18.30 |
| Equity | Arvind Fashions. | Retailing | 0.26 | 346299 | 17.99 |
| Equity | S A I L | Ferrous Metals | 0.26 | 1501000 | 17.81 |
| Equity | TBO Tek | Leisure Services | 0.24 | 125970 | 16.46 |
| Equity | Medplus Health | Retailing | 0.22 | 182368 | 15.35 |
| Equity | PNB Housing | Finance | 0.22 | 200000 | 15.07 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.21 | 27837 | 14.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.20 | 4500 | 14.16 |
| Equity | Cyient DLM | Aerospace & Defense | 0.19 | 320563 | 13.55 |
| Equity | ION Exchange | Other Utilities | 0.18 | 300000 | 12.52 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.11 | 60487 | 7.64 |
| Equity | HDB FINANC SER | Finance | 0.05 | 42480 | 3.30 |
| Equity | A B B | Electrical Equipment | 0.03 | 3856 | 1.92 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 400000 | 0.40 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 0.72 | 5000 | 50.40 |
| NCD | Tata Chemicals | -/- | 0.72 | 5000 | 50.35 |
| NCD | L&T Metro Rail | -/- | 0.50 | 3500 | 34.91 |
| NCD | N A B A R D | -/- | 0.44 | 3000 | 30.48 |
| NCD | AU Small Finance | -/- | 0.43 | 3000 | 29.75 |
| PTC | Liquid Gold Series | -/- | 0.42 | 120 | 29.00 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 250 | 25.50 |
| NCD | ICICI Home Fin | -/- | 0.37 | 2500 | 25.49 |
| NCD | Toyota Financial | -/- | 0.36 | 2500 | 25.36 |
| NCD | India Infra Fin | -/- | 0.36 | 2500 | 25.24 |
| NCD | N A B A R D | -/- | 0.36 | 2500 | 25.19 |
| NCD | S I D B I | -/- | 0.36 | 2500 | 25.18 |
| NCD | Hero Housing Fin | -/- | 0.36 | 2500 | 25.12 |
| NCD | Godrej Housing | -/- | 0.15 | 1000 | 10.21 |
| ZCB | National High | -/- | 0.13 | 1750 | 9.36 |
| ZCB | National High | -/- | 0.12 | 1750 | 8.68 |
| NCD | N A B A R D | -/- | 0.10 | 70 | 6.97 |
| NCD | SBI | -/- | 0.07 | 50 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.41 | 9500000 | 98.10 |
| Govt. Securities | GSEC | -/- | 1.11 | 7500000 | 76.95 |
| Govt. Securities | GSEC | -/- | 1.09 | 7500000 | 75.82 |
| Govt. Securities | GSEC | -/- | 0.89 | 6000000 | 62.09 |
| Govt. Securities | GSEC | -/- | 0.87 | 6000000 | 60.45 |
| Govt. Securities | GSEC | -/- | 0.75 | 5000000 | 51.90 |
| Govt. Securities | GSEC | -/- | 0.74 | 5000000 | 51.20 |
| Govt. Securities | GSEC | -/- | 0.14 | 1000000 | 9.91 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.61 | 0 | 42.75 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.70 | 1000 | 48.83 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 11.19 | 91266971 | 778.87 |
| Indian Mutual Funds | Nippon I Silver | -/- | 3.08 | 18869201 | 214.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.75 | 0 | 330.27 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 20.66 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.12 |
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:
