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Nippon India Multi Asset Allocation Fund-Reg (IDCW)

Summary Info

Fund Name :

Nippon India Mutual Fund

Scheme Name :

Nippon India Multi Asset Allocation Fund-Reg (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)

10661.23

NAV Graph


NAV Details
NAV Date :	08-Jan-26
NAV [Rs] :	23.93
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [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.

Latest Payouts

	Dividends	Bonus
Ratio	1.5 %	NA
Date	09-Jan-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :07-Jan-26
Scheme Return	1.13	2.62	5.41	11.60	20.74	21.20	16.61	17.89
Category Avg	-0.39	0.80	2.11	2.50	7.85	14.45	13.11	12.60
Category Best	1.48	4.80	7.59	17.79	26.35	24.80	29.70	34.50
Category Worst	-1.38	-2.40	-4.26	-3.87	-6.37	6.21	4.74	1.55

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 [%]
0.5917	2.1182	1.8582	9.9750	0.0967

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
HDFC Bank	2.85
Reliance Industr	2.81
ICICI Bank	2.53
SBI	2.01
Infosys	1.89
Axis Bank	1.28
Bharti Airtel	1.24
M & M	1.13
Kotak Mah. Bank	1.03
Larsen & Toubro	0.96
Shriram Finance	0.91
Vedanta	0.91
NTPC	0.77
Bajaj Finance	0.70
ITC	0.70
Samvardh. Mothe.	0.70
JSW Steel	0.66
Tech Mahindra	0.66
Eternal	0.65
GE Vernova T&D	0.63
Hyundai Motor I	0.62
Power Fin.Corpn.	0.60
Hind.Aeronautics	0.59
Indian Bank	0.57
Coforge	0.55
Bajaj Finserv	0.54
Mankind Pharma	0.53
Titan Company	0.53
L&T Finance Ltd	0.52
Muthoot Finance	0.52
FSN E-Commerce	0.50
Cummins India	0.50
RBL Bank	0.50
Maruti Suzuki	0.49
Bharat Electron	0.49
HDFC Life Insur.	0.49
Siemens Ener.Ind	0.48
Grasim Inds	0.48
Britannia Inds.	0.48
Interglobe Aviat	0.47
TBO Tek	0.47
Apollo Hospitals	0.46
Lupin	0.45
LG Electronics	0.45
Indian Hotels Co	0.44
Max Financial	0.43
Tata Power Co.	0.43
Hind. Unilever	0.42
Varun Beverages	0.41
HDFC AMC	0.40
Kaynes Tech	0.40
Federal Bank	0.38
Eicher Motors	0.37
Prestige Estates	0.37
UltraTech Cem.	0.37
Tube Investments	0.37
Team Lease Serv.	0.36
SBI Life Insuran	0.36
TVS Motor Co.	0.35
SRF	0.35
H P C L	0.35
United Spirits	0.34
Mazagon Dock	0.34
Kirloskar Oil	0.34
One 97	0.34
Avenue Super.	0.33
PTC India	0.33
Trent	0.32
Sanofi Consumer	0.32
NTPC Green Ene.	0.31
Lemon Tree Hotel	0.31
Coromandel Inter	0.31
Thomas Cook (I)	0.30
Persistent Syste	0.29
Vishal Mega Mart	0.29
Delhivery	0.28
ACME Solar Hold.	0.28
Dixon Technolog.	0.28
GAIL (India)	0.28
NLC India	0.28
Alkem Lab	0.27
Arvind Fashions.	0.27
Sai Life	0.27
Global Health	0.26
Jindal Steel	0.26
DLF	0.26
Piramal Finance.	0.24
CESC	0.24
JSW Cement	0.23
Max Estates	0.22
P N Gadgil Jewe.	0.21
S A I L	0.21
Blue Star	0.20
Medplus Health	0.14
Cyient DLM	0.13
Kwality Wall's	0.01
Brookfield India	0.94
Muthoot Finance	0.89
AP State Beverag	0.70
N A B A R D	0.65
Power Fin.Corpn.	0.47
Nuvoco Vistas	0.47
Tata Chemicals	0.47
L&T Metro Rail	0.33
H U D C O	0.25
ICICI Home Fin	0.24
S I D B I	0.24
LIC Housing Fin.	0.24
Toyota Financial	0.24
Hero Housing Fin	0.24
India Infra Fin	0.24
ICICI Bank	0.23
Godrej Housing	0.19
JTPM Metal Trade	0.48
National High	0.17
GSEC	1.44
GSEC	1.04
GSEC	0.92
GSEC	0.72
GSEC	0.70
GSEC	0.58
GSEC	0.48
GSEC	0.48
GSEC	0.47
GSEC	0.46
GSEC	0.37
GSEC	0.24
GSEC	0.23
GSEC	0.23
GSEC	0.10
GSEC	0.10
GSEC	0.09
GSEC	0.09
TREPS	7.39
Liquid Gold Series	0.19
Shriram Pistons	0.46
Net CA & Others	-0.27
TVS Motor Co.	0.00
Cash Margin - Derivatives	1.06
Nippon India ETF Gold BeES	10.05
Nippon I Silver	4.22
S I D B I	0.88
C C I	0.00
iShares MSCI World ETF	6.45