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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 : 22 Jul 2026 | 05:07 IST Nippon India Multi Asset Allocation Fund-Reg (G) 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-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) 16000.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 24.66 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 % 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 -0.29 -0.12 0.92 1.70 13.10 18.10 14.82 16.56 Category Avg -0.02 0.97 2.14 2.31 3.69 10.99 10.86 11.37 Category Best 1.14 3.59 9.99 15.79 21.41 23.44 23.72 33.44 Category Worst -1.24 -1.40 -3.17 -5.19 -8.17 0.60 3.33 -1.19 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 [%] 0.6180 2.8073 1.2484 11.4857 0.0508 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 4.03 HDFC Bank 2.77 SBI 1.85 Reliance Industr 1.67 Eternal 1.65 Trent 1.55 Infosys 1.53 Hind.Aeronautics 1.43 Axis Bank 1.41 Info Edg.(India) 1.28 NTPC 1.25 Varun Beverages 1.24 Kotak Mah. Bank 1.23 Bajaj Auto 1.14 Hind. Unilever 1.03 M & M 1.01 LG Electronics 0.97 O N G C 0.95 Siemens Ener.Ind 0.94 Swiggy 0.87 Titan Company 0.87 Samvardh. Mothe. 0.86 Sun Pharma.Inds. 0.81 Jubilant Food. 0.78 Bharti Airtel 0.73 Bajaj Finserv 0.70 Dixon Technolog. 0.67 Interglobe Aviat 0.64 Shriram Finance 0.63 Hyundai Motor I 0.62 ITC 0.60 Bharat Dynamics 0.57 GE Vernova T&D 0.54 Vedanta Aluminiu 0.51 Jindal Steel 0.50 FSN E-Commerce 0.49 ZF Commercial 0.49 Devyani Intl. 0.49 Power Fin.Corpn. 0.48 Bajaj Finance 0.47 Kirloskar Oil 0.44 HDFC Life Insur. 0.43 H P C L 0.43 Tube Investments 0.42 Mankind Pharma 0.41 RBL Bank 0.39 Tech Mahindra 0.39 United Spirits 0.38 Apollo Hospitals 0.38 ICICI AMC 0.37 Tata Consumer 0.36 NTPC Green Ene. 0.36 Grasim Inds 0.35 Bluestone Jewel 0.34 KFin Technolog. 0.34 L&T Finance Ltd 0.34 Coforge 0.32 Vedanta 0.32 Delhivery 0.30 ACME Solar Hold. 0.30 TBO Tek 0.27 Muthoot Finance 0.27 Britannia Inds. 0.27 Max Financial 0.27 HDFC AMC 0.27 Kansai Nerolac 0.26 Avenue Super. 0.26 PTC India 0.25 NLC India 0.24 UltraTech Cem. 0.24 Sai Life 0.24 Mazagon Dock 0.23 Sanofi Consumer 0.22 Team Lease Serv. 0.22 SBI Life Insuran 0.21 Kaynes Tech 0.21 Piramal Finance. 0.21 SRF 0.21 One 97 0.20 Global Health 0.19 GAIL (India) 0.19 Prestige Estates 0.18 Alkem Lab 0.18 JSW Cement 0.18 Vishal Mega Mart 0.17 Arvind Fashions. 0.17 DLF 0.16 CESC 0.16 Thomas Cook (I) 0.15 Persistent Syste 0.14 Max Estates 0.14 Cyient DLM 0.09 Tata Capital 0.79 Bharti Telecom 0.78 N A B A R D 0.74 Adani Power 0.66 Vedanta Aluminiu 0.66 S I D B I 0.64 Brookfield India 0.62 Muthoot Finance 0.59 REC Ltd 0.36 Toyota Financial 0.32 Veritas Finance 0.31 Nuvoco Vistas 0.31 Power Fin.Corpn. 0.31 Delhi Intl.Airp. 0.28 Jio Credit 0.25 Torrent Pharma. 0.23 L&T Metro Rail 0.22 KOTAK MAHI. INV. 0.22 India Infra Fin 0.16 Hero Housing Fin 0.16 ICICI Bank 0.16 H U D C O 0.16 ICICI Home Fin 0.16 Torrent Power 0.16 Godrej Housing 0.13 HDB FINANC SER 0.09 Mankind Pharma 0.06 M & M Fin. Serv. 0.03 JSW Kalinga Stee 0.32 JTPM Metal Trade 0.17 National High 0.12 GSEC 0.78 GSEC 0.64 GSEC 0.61 GSEC 0.48 GSEC 0.42 GSEC 0.32 GSEC 0.25 GSEC 0.16 GSEC 0.12 GSEC 0.10 GSEC 0.06 GSEC 0.06 GSEC 0.06 GSEC 0.06 GSEC 0.06 GSEC 0.03 TBILL-91D 1.87 TREPS 5.70 Liquid Gold Series 0.30 Net CA & Others 0.03 Cash Margin - Derivatives 1.30 Interest Rate Swaps Pay Floating and Receive Fix 0.01 Nippon India ETF Gold BeES 7.81 Nippon I Silver 3.03 Muthoot Finance 1.01 Cholaman.Inv.&Fn 0.47 Tata Capital 0.31 M & M Fin. Serv. 0.16 S I D B I 0.16 S I D B I 0.61 N A B A R D 0.30 Punjab Natl.Bank 0.09 C C I 0.00 iShares MSCI World ETF 4.93 Altius Telecom 0.80 Indus Inf. Trust 0.46 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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