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Enter a Single character of a Scheme :
05 Sep 2026 | 19:09 IST
Nippon India Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Multi Asset Allocation Fund-Reg (G)
AMC : Nippon India Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 07-Aug-20
Fund Manager : Vikram Dhawan
Net Assets:(Rs. cr) 16926.22
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA 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 -1.02 0.52 3.36 2.19 14.32 18.26 14.37 16.61
Category Avg -0.88 -0.40 4.35 4.42 5.43 10.65 9.68 11.30
Category Best -0.08 2.42 8.33 19.72 22.81 22.17 21.56 32.87
Category Worst -2.41 -2.79 -2.49 -2.22 -7.43 -0.54 2.89 -0.04
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 [%]
0.6021 2.7477 1.3123 11.6567 0.0690
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 3.98
HDFC Bank 2.46
SBI 1.93
Axis Bank 1.87
M & M 1.76
Eternal 1.66
Infosys 1.63
Reliance Industr 1.59
Trent 1.52
Info Edg.(India) 1.52
Hind.Aeronautics 1.43
Hind. Unilever 1.34
Kotak Mah. Bank 1.15
NTPC 1.15
Varun Beverages 1.15
Bajaj Auto 1.09
Swiggy 0.98
O N G C 0.93
Titan Company 0.91
LG Electronics 0.88
Samvardh. Mothe. 0.82
Sun Pharma.Inds. 0.82
Jubilant Food. 0.78
Siemens Ener.Ind 0.78
Bajaj Finserv 0.76
Dixon Technolog. 0.75
Bharti Airtel 0.73
Hyundai Motor I 0.68
Shriram Finance 0.60
Tata Consumer 0.60
Interglobe Aviat 0.59
ITC 0.55
Bajaj Finance 0.51
Bharat Dynamics 0.49
Jindal Steel 0.49
Vedanta Aluminiu 0.49
Bluestone Jewel 0.48
Devyani Intl. 0.48
Power Fin.Corpn. 0.45
GE Vernova T&D 0.45
Tech Mahindra 0.43
ZF Commercial 0.43
HDFC AMC 0.40
United Spirits 0.40
HDFC Life Insur. 0.39
FSN E-Commerce 0.39
Kirloskar Oil 0.38
Mankind Pharma 0.37
RBL Bank 0.37
Apollo Hospitals 0.37
Tube Investments 0.36
Coforge 0.36
KFin Technolog. 0.34
L&T Finance Ltd 0.33
ICICI AMC 0.33
Grasim Inds 0.33
NTPC Green Ene. 0.32
Delhivery 0.29
TBO Tek 0.28
Vedanta 0.28
Britannia Inds. 0.27
ACME Solar Hold. 0.27
Muthoot Finance 0.27
Sai Life 0.25
Kaynes Tech 0.24
UltraTech Cem. 0.24
Max Financial 0.24
H P C L 0.24
Kansai Nerolac 0.23
PTC India 0.23
SBI Funds Mgt. 0.22
One 97 0.22
Avenue Super. 0.22
SBI Life Insuran 0.21
Sanofi Consumer 0.21
Mazagon Dock 0.21
NLC India 0.21
Global Health 0.20
Piramal Finance. 0.19
SRF 0.19
Prestige Estates 0.18
GAIL (India) 0.18
Alkem Lab 0.18
Persistent Syste 0.16
DLF 0.16
JSW Cement 0.16
Arvind Fashions. 0.15
Team Lease Serv. 0.15
Vishal Mega Mart 0.14
Cyient DLM 0.13
Thomas Cook (I) 0.13
Max Estates 0.12
Tata Capital 1.04
S I D B I 1.04
N A B A R D 0.70
Vedanta 0.63
Adani Power 0.61
Bajaj Finance 0.59
Brookfield India 0.58
Bharti Telecom 0.45
REC Ltd 0.34
Tata Cap.Hsg. 0.30
L&T Finance Ltd 0.29
Nuvoco Vistas 0.29
Veritas Finance 0.29
Power Fin.Corpn. 0.29
Delhi Intl.Airp. 0.26
Jio Credit 0.24
Torrent Pharma. 0.22
KOTAK MAHI. INV. 0.21
L&T Metro Rail 0.20
ICICI Bank 0.15
H U D C O 0.15
Torrent Power 0.15
ICICI Home Fin 0.15
Godrej Housing 0.12
HDB FINANC SER 0.09
Mankind Pharma 0.06
JSW Kalinga Stee 0.30
JTPM Metal Trade 0.16
National High 0.11
GSEC 0.73
GSEC 0.64
GSEC 0.60
GSEC 0.45
GSEC 0.39
GSEC 0.30
GSEC 0.27
GSEC 0.24
GSEC 0.15
GSEC 0.14
GSEC 0.12
GSEC 0.09
GSEC 0.06
GSEC 0.06
GSEC 0.06
GSEC 0.06
GSEC 0.06
GSEC 0.03
GSEC 0.03
TBILL-364D 1.17
TBILL-91D 0.73
TREPS 4.08
Liquid Gold Series 0.23
Net CA & Others 0.37
Cash Margin - Derivatives 1.23
Interest Rate Swaps Pay Floating and Receive Fix 0.00
Nippon India ETF Gold BeES 8.15
Nippon I Silver 2.84
Muthoot Finance 1.54
Cholaman.Inv.&Fn 0.44
Tata Capital 0.30
M & M Fin. Serv. 0.15
S I D B I 0.15
S I D B I 0.58
N A B A R D 0.29
C C I 0.00
iShares MSCI World ETF 4.72
Altius Telecom 0.77
Cube Highways 0.53
Indus Inf. Trust 0.46
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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