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| Nippon India Multi Asset Allocation Fund-Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Multi Asset Allocation Fund-Dir (IDCW) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
07-Aug-20 |
| Fund Manager : |
Vikram Dhawan |
| Net Assets:(Rs in Cr) |
18044.33 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
24.71 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1.5 % |
NA |
| Date |
12-Oct-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6245 |
2.8984 |
1.2246 |
12.8984 |
0.0289 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
3.80 |
| HDFC Bank |
2.98 |
| Axis Bank |
2.22 |
| SBI |
1.88 |
| Eternal |
1.69 |
| M & M |
1.60 |
| Infosys |
1.54 |
| Info Edg.(India) |
1.53 |
| Reliance Industr |
1.46 |
| Hind.Aeronautics |
1.39 |
| Trent |
1.37 |
| Hind. Unilever |
1.18 |
| Kotak Mah. Bank |
1.17 |
| Bajaj Auto |
1.08 |
| NTPC |
1.02 |
| Varun Beverages |
0.98 |
| LG Electronics |
0.95 |
| Swiggy |
0.91 |
| Titan Company |
0.90 |
| O N G C |
0.84 |
| Jubilant Food. |
0.83 |
| Sun Pharma.Inds. |
0.77 |
| Bajaj Finserv |
0.71 |
| Devyani Intl. |
0.70 |
| Samvardh. Mothe. |
0.69 |
| Life Insurance |
0.69 |
| Siemens Ener.Ind |
0.68 |
| Avenue Super. |
0.64 |
| Hyundai Motor I |
0.64 |
| Bharti Airtel |
0.63 |
| Shriram Finance |
0.60 |
| Chola Financial |
0.58 |
| HDFC AMC |
0.58 |
| Tata Consumer |
0.54 |
| Jindal Steel |
0.50 |
| Bharat Dynamics |
0.47 |
| ITC |
0.47 |
| Interglobe Aviat |
0.45 |
| Bluestone Jewel |
0.45 |
| Vedanta Aluminiu |
0.44 |
| Balkrishna Inds |
0.44 |
| Bajaj Finance |
0.44 |
| GE Vernova T&D |
0.43 |
| ZF Commercial |
0.43 |
| Tech Mahindra |
0.40 |
| Coforge |
0.39 |
| FSN E-Commerce |
0.39 |
| United Spirits |
0.37 |
| HDFC Life Insur. |
0.36 |
| Kirloskar Oil |
0.35 |
| RBL Bank |
0.35 |
| Power Fin.Corpn. |
0.34 |
| Grasim Inds |
0.34 |
| Apollo Hospitals |
0.34 |
| Mankind Pharma |
0.34 |
| Tube Investments |
0.34 |
| KFin Technolog. |
0.33 |
| L&T Finance Ltd |
0.32 |
| ICICI AMC |
0.30 |
| TBO Tek |
0.30 |
| NTPC Green Ene. |
0.30 |
| ACME Solar Hold. |
0.28 |
| Vedanta |
0.28 |
| Piramal Finance. |
0.28 |
| One 97 |
0.27 |
| Delhivery |
0.26 |
| Sai Life |
0.26 |
| Britannia Inds. |
0.25 |
| Max Financial |
0.24 |
| Kaynes Tech |
0.22 |
| UltraTech Cem. |
0.21 |
| Kansai Nerolac |
0.21 |
| H P C L |
0.21 |
| SBI Funds Mgt. |
0.20 |
| Mazagon Dock |
0.20 |
| Global Health |
0.19 |
| Sanofi Consumer |
0.18 |
| PTC India |
0.18 |
| NLC India |
0.18 |
| SRF |
0.17 |
| Prestige Estates |
0.17 |
| Alkem Lab |
0.16 |
| Persistent Syste |
0.16 |
| DLF |
0.15 |
| Max Estates |
0.15 |
| Cyient DLM |
0.15 |
| Team Lease Serv. |
0.15 |
| Arvind Fashions. |
0.14 |
| Thomas Cook (I) |
0.13 |
| N A B A R D |
1.36 |
| Tata Capital |
0.98 |
| S I D B I |
0.97 |
| REC Ltd |
0.87 |
| Vedanta |
0.59 |
| Adani Power |
0.58 |
| Power Fin.Corpn. |
0.55 |
| Bajaj Finance |
0.54 |
| Bharti Telecom |
0.42 |
| Tata Cap.Hsg. |
0.28 |
| Nuvoco Vistas |
0.27 |
| Veritas Finance |
0.27 |
| Delhi Internatio |
0.24 |
| Jio Credit |
0.22 |
| Torrent Pharma. |
0.20 |
| L&T Metro Rail |
0.19 |
| KOTAK MAHI. INV. |
0.19 |
| H U D C O |
0.14 |
| Torrent Power |
0.14 |
| ICICI Home Fin |
0.14 |
| ICICI Bank |
0.13 |
| Godrej Housing |
0.11 |
| HDB FINANC SER |
0.08 |
| JSW JFE Kalinga |
0.29 |
| JTPM Metal Trade |
0.15 |
| National High |
0.11 |
| GSEC |
0.69 |
| GSEC |
0.59 |
| GSEC |
0.56 |
| GSEC |
0.56 |
| GSEC |
0.49 |
| GSEC |
0.28 |
| GSEC |
0.25 |
| GSEC |
0.22 |
| GSEC |
0.14 |
| GSEC |
0.11 |
| GSEC |
0.08 |
| GSEC |
0.06 |
| GSEC |
0.06 |
| GSEC |
0.06 |
| GSEC |
0.05 |
| GSEC |
0.03 |
| GSEC |
0.03 |
| TBILL-91D |
1.65 |
| TBILL-364D |
1.10 |
| TREPS |
3.57 |
| Liquid Gold Series |
0.19 |
| Net CA & Others |
0.54 |
| Cash Margin - Derivatives |
1.41 |
| Nippon India ETF Gold BeES |
8.34 |
| Nippon I Silver |
2.89 |
| Muthoot Finance |
1.43 |
| Cholaman.Inv.&Fn |
0.42 |
| Tata Capital |
0.28 |
| M & M Fin. Serv. |
0.14 |
| S I D B I |
0.14 |
| N A B A R D |
0.27 |
| C C I |
0.00 |
| iShares MSCI World ETF |
4.56 |
| Knowledge Realty |
0.70 |
| Altius Telecom |
0.74 |
| Cube Highways |
0.50 |
| Indus Inf. Trust |
0.44 |
| IndiGrid Trust |
0.41 |
| RaajMarg Infra |
0.23 |
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