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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 : 07 May 2026 | 14:05 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) 13138.56   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 06-May-26 NAV [Rs]: 24.61 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 1.03 6.05 0.66 6.63 19.85 20.79 16.25 17.15 Category Avg 0.12 6.00 -1.70 -1.33 5.33 13.00 11.81 11.41 Category Best 1.82 13.13 6.53 9.97 26.91 25.42 26.78 33.20 Category Worst -0.63 1.98 -8.57 -11.59 -5.64 3.36 3.43 -0.15 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 [%] 0.6062 2.6410 1.1492 10.2025 0.0607 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 3.85 Reliance Industr 2.62 HDFC Bank 2.54 Infosys 2.33 NTPC 1.76 Eternal 1.74 Axis Bank 1.48 SBI 1.40 Hind.Aeronautics 1.39 Kotak Mah. Bank 1.34 LG Electronics 1.30 Trent 1.26 Bajaj Auto 1.23 Varun Beverages 1.14 O N G C 1.08 Swiggy 1.05 M & M 0.96 Vedanta 0.90 Samvardh. Mothe. 0.90 Bharti Airtel 0.85 Siemens Ener.Ind 0.83 ITC 0.73 Hyundai Motor I 0.71 Larsen & Toubro 0.67 Dixon Technolog. 0.66 Shriram Finance 0.64 Jindal Steel 0.64 FSN E-Commerce 0.63 Interglobe Aviat 0.60 GE Vernova T&D 0.59 Bajaj Finserv 0.53 Power Fin.Corpn. 0.52 Tech Mahindra 0.46 Bajaj Finance 0.46 H P C L 0.45 Tube Investments 0.43 NTPC Green Ene. 0.42 Titan Company 0.42 United Spirits 0.42 Cummins India 0.41 Apollo Hospitals 0.40 Lupin 0.40 Mankind Pharma 0.39 ICICI AMC 0.38 Info Edg.(India) 0.37 RBL Bank 0.37 Tata Power Co. 0.35 Grasim Inds 0.35 Britannia Inds. 0.35 Devyani Intl. 0.35 Muthoot Finance 0.35 Delhivery 0.33 L&T Finance Ltd 0.32 HDFC Life Insur. 0.31 Max Financial 0.31 Hind. Unilever 0.30 Federal Bank 0.30 Coforge 0.30 Kirloskar Oil 0.30 UltraTech Cem. 0.28 Kaynes Tech 0.28 Avenue Super. 0.28 ZF Commercial 0.27 Indian Hotels Co 0.27 HDFC AMC 0.27 PTC India 0.26 A B B 0.25 NLC India 0.25 SBI Life Insuran 0.25 Sanofi Consumer 0.25 TBO Tek 0.25 ACME Solar Hold. 0.25 Sai Life 0.23 Mazagon Dock 0.23 Piramal Finance. 0.22 SRF 0.22 Coromandel Inter 0.21 Alkem Lab 0.21 One 97 0.21 Team Lease Serv. 0.21 Persistent Syste 0.19 GAIL (India) 0.18 JSW Cement 0.18 Vishal Mega Mart 0.18 Arvind Fashions. 0.17 Global Health 0.17 CESC 0.17 Prestige Estates 0.16 DLF 0.15 Blue Star 0.15 Thomas Cook (I) 0.15 P N Gadgil Jewe. 0.15 Medplus Health 0.12 Max Estates 0.12 Cyient DLM 0.07 N A B A R D 0.89 Adani Power 0.79 Brookfield India 0.75 Muthoot Finance 0.72 H U D C O 0.58 S I D B I 0.57 REC Ltd 0.44 Nuvoco Vistas 0.38 Power Fin.Corpn. 0.37 Torrent Pharma. 0.27 KOTAK MAHI. INV. 0.26 L&T Metro Rail 0.26 Toyota Financial 0.19 India Infra Fin 0.19 Hero Housing Fin 0.19 LIC Housing Fin. 0.19 ICICI Home Fin 0.19 ICICI Bank 0.18 Godrej Housing 0.15 HDB FINANC SER 0.15 M & M Fin. Serv. 0.11 Mankind Pharma 0.08 JTPM Metal Trade 0.39 JSW Kalinga Stee 0.38 National High 0.14 GSEC 0.94 GSEC 0.82 GSEC 0.77 GSEC 0.76 GSEC 0.74 GSEC 0.73 GSEC 0.62 GSEC 0.57 GSEC 0.39 GSEC 0.38 GSEC 0.30 GSEC 0.19 GSEC 0.19 GSEC 0.19 GSEC 0.11 GSEC 0.08 GSEC 0.08 GSEC 0.07 GSEC 0.04 TREPS 2.70 Liquid Gold Series 0.45 Fedbank Financi. 0.71 Net CA & Others 0.17 Cash Margin - Derivatives 1.44 Nippon India ETF Gold BeES 8.97 Nippon I Silver 3.55 Nippon India Liquid Fund - Direct (G) 2.28 S I D B I 0.73 N A B A R D 0.36 Shinhan Bank 0.19 C C I 0.00 iShares MSCI World ETF 5.34 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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