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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Feb 2026 | 17:02 IST Nippon India Multi Asset Allocation Fund-Dir (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info 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. cr) 12513.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 26.17 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 1.5 % NA Date 10-Feb-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.66 3.29 6.44 15.69 28.01 23.21 18.21 19.72 Category Avg 0.05 0.25 -0.03 4.36 11.89 14.34 12.24 12.55 Category Best 1.66 4.13 9.14 20.47 30.70 25.47 27.90 33.16 Category Worst -1.06 -4.91 -10.51 -7.78 -0.10 4.49 3.28 2.02 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 movemnts 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5920 2.1195 2.0297 11.2406 0.1418 Holdings Date :31-Jan-26 Company Name % Hold ICICI Bank 3.89 HDFC Bank 2.72 Reliance Industr 2.35 SBI 1.88 Infosys 1.63 Axis Bank 1.51 Bajaj Auto 1.41 NTPC 1.39 LG Electronics 1.38 Kotak Mah. Bank 1.14 Bharti Airtel 0.99 Eternal 0.98 Samvardh. Mothe. 0.92 Trent 0.91 M & M 0.89 Siemens Ener.Ind 0.84 Shriram Finance 0.79 Larsen & Toubro 0.79 Dixon Technolog. 0.75 Swiggy 0.74 Varun Beverages 0.72 Vedanta 0.71 Hyundai Motor I 0.71 FSN E-Commerce 0.67 Tech Mahindra 0.61 Bajaj Finance 0.56 Power Fin.Corpn. 0.55 GE Vernova T&D 0.55 Hind.Aeronautics 0.53 Jindal Steel 0.49 United Spirits 0.49 ITC 0.47 Bharat Electron 0.47 Coforge 0.46 Titan Company 0.45 Muthoot Finance 0.44 Bajaj Finserv 0.44 Mankind Pharma 0.43 L&T Finance Ltd 0.41 HDFC Life Insur. 0.41 Grasim Inds 0.41 Britannia Inds. 0.40 RBL Bank 0.40 Cummins India 0.39 Apollo Hospitals 0.39 Lupin 0.39 NTPC Green Ene. 0.38 Interglobe Aviat 0.37 Hind. Unilever 0.36 Maruti Suzuki 0.36 Max Financial 0.35 Tata Power Co. 0.35 Delhivery 0.35 TBO Tek 0.34 UltraTech Cem. 0.34 Indian Hotels Co 0.34 Federal Bank 0.34 Devyani Intl. 0.33 HDFC AMC 0.32 PTC India 0.30 SBI Life Insuran 0.30 Kaynes Tech 0.30 Mazagon Dock 0.30 TVS Motor Co. 0.29 Kirloskar Oil 0.28 Avenue Super. 0.28 Tube Investments 0.28 Team Lease Serv. 0.27 Coromandel Inter 0.27 SRF 0.27 H P C L 0.26 One 97 0.26 Sanofi Consumer 0.26 ICICI AMC 0.25 NLC India 0.25 A B B 0.25 Persistent Syste 0.24 Alkem Lab 0.24 GAIL (India) 0.23 Vishal Mega Mart 0.23 ACME Solar Hold. 0.23 Prestige Estates 0.22 Piramal Finance. 0.22 Thomas Cook (I) 0.21 Arvind Fashions. 0.21 Sai Life 0.21 Global Health 0.20 DLF 0.20 JSW Cement 0.19 Blue Star 0.18 CESC 0.18 P N Gadgil Jewe. 0.17 Max Estates 0.16 Medplus Health 0.12 Cyient DLM 0.10 Kwality Wall's 0.01 Adani Power 0.84 Power Fin.Corpn. 0.80 Brookfield India 0.79 Muthoot Finance 0.76 N A B A R D 0.54 Tata Chemicals 0.40 Tata Capital 0.40 Nuvoco Vistas 0.39 Torrent Pharma. 0.29 KOTAK MAHI. INV. 0.28 L&T Metro Rail 0.28 H U D C O 0.21 ICICI Home Fin 0.20 S I D B I 0.20 ICICI Bank 0.20 LIC Housing Fin. 0.20 Toyota Financial 0.20 India Infra Fin 0.20 Hero Housing Fin 0.20 Godrej Housing 0.16 JTPM Metal Trade 0.41 National High 0.15 GSEC 1.23 GSEC 0.88 GSEC 0.78 GSEC 0.61 GSEC 0.60 GSEC 0.49 GSEC 0.41 GSEC 0.40 GSEC 0.38 GSEC 0.32 GSEC 0.20 GSEC 0.20 GSEC 0.20 GSEC 0.08 GSEC 0.08 GSEC 0.08 GSEC 0.08 TREPS 5.85 Liquid Gold Series 0.15 Shriram Pistons 0.40 Net CA & Others -0.13 TVS Motor Co. 0.00 Cash Margin - Derivatives 1.38 Nippon India ETF Gold BeES 10.55 Nippon I Silver 5.27 S I D B I 0.75 HDFC Bank 0.57 N A B A R D 0.37 Shinhan Bank 0.19 C C I 0.00 iShares MSCI World ETF 5.73 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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