| 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 ()Cr | 6,959.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.37 | 3.59 | 5.46 | 16.68 | 10.62 | 19.09 | 17.81 | 17.40 |
| Category Avg | 1.05 | 2.08 | 2.27 | 12.39 | 1.79 | 13.45 | 16.31 | 12.55 |
| Category Best | 1.96 | 4.78 | 7.92 | 23.31 | 15.63 | 23.44 | 27.45 | 36.31 |
| Category Worst | 0.14 | 0.53 | -0.97 | 1.59 | -12.73 | 5.34 | 7.35 | 1.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,550,000 | 216.66 | 3.11 |
| SBI | 1,955,352 | 156.92 | 2.25 |
| Infosys | 1,025,000 | 150.63 | 2.16 |
| Reliance Industr | 1,100,000 | 149.29 | 2.15 |
| HDFC Bank | 1,540,000 | 146.55 | 2.11 |
| M & M | 300,000 | 95.99 | 1.38 |
| Bharti Airtel | 500,000 | 94.44 | 1.36 |
| Larsen & Toubro | 250,000 | 90.03 | 1.29 |
| NTPC | 2,500,000 | 81.89 | 1.18 |
| ITC | 1,839,966 | 75.39 | 1.08 |
| Bajaj Finance | 754,040 | 66.19 | 0.95 |
| Axis Bank | 600,000 | 62.71 | 0.90 |
| Kotak Mah. Bank | 300,000 | 58.81 | 0.85 |
| Vedanta | 1,350,000 | 56.79 | 0.82 |
| Tech Mahindra | 380,000 | 56.29 | 0.81 |
| Kaynes Tech | 89,888 | 55.04 | 0.79 |
| HDFC Life Insur. | 700,000 | 54.04 | 0.78 |
| Power Fin.Corpn. | 1,415,618 | 53.75 | 0.77 |
| Eternal Ltd | 1,650,000 | 51.80 | 0.74 |
| Coforge | 292,838 | 50.49 | 0.73 |
| Interglobe Aviat | 90,000 | 50.81 | 0.73 |
| Britannia Inds. | 85,000 | 49.50 | 0.71 |
| Bharat Electron | 1,300,000 | 48.02 | 0.69 |
| Hyundai Motor I | 194,208 | 47.78 | 0.69 |
| Bajaj Finserv | 240,000 | 45.92 | 0.66 |
| FSN E-Commerce | 2,004,359 | 46.13 | 0.66 |
| Tata Power Co. | 1,200,000 | 44.90 | 0.65 |
| GE Vernova T&D | 160,000 | 44.47 | 0.64 |
| RBL Bank | 1,675,000 | 43.73 | 0.63 |
| HDFC AMC | 80,000 | 43.70 | 0.63 |
| UltraTech Cem. | 33,718 | 42.62 | 0.61 |
| Indian Bank | 650,000 | 42.45 | 0.61 |
| JSW Steel | 400,000 | 41.06 | 0.59 |
| Dixon Technolog. | 24,298 | 40.55 | 0.58 |
| Muthoot Finance | 145,000 | 38.25 | 0.55 |
| L&T Finance Ltd | 1,770,000 | 38.44 | 0.55 |
| PTC India | 2,200,000 | 38.52 | 0.55 |
| Shriram Finance | 650,000 | 37.72 | 0.54 |
| NTPC Green Ene. | 3,530,875 | 36.35 | 0.52 |
| Hind.Aeronautics | 82,500 | 35.74 | 0.51 |
| Lemon Tree Hotel | 2,093,418 | 34.72 | 0.50 |
| One 97 | 281,500 | 33.98 | 0.49 |
| Tube Investments | 116,255 | 34.43 | 0.49 |
| Coromandel Inter | 146,367 | 33.80 | 0.49 |
| Indian Hotels Co | 450,000 | 34.13 | 0.49 |
| Lupin | 175,000 | 33.16 | 0.48 |
| TVS Motor Co. | 100,000 | 32.77 | 0.47 |
| Mazagon Dock | 120,000 | 31.24 | 0.45 |
| Apollo Hospitals | 40,739 | 31.00 | 0.45 |
| JSW Cement | 2,091,150 | 31.04 | 0.45 |
| Grasim Inds | 110,000 | 30.53 | 0.44 |
| GAIL (India) | 1,711,265 | 29.62 | 0.43 |
| DLF | 400,000 | 29.56 | 0.42 |
| Varun Beverages | 600,000 | 29.23 | 0.42 |
| SBI Life Insuran | 160,000 | 28.89 | 0.42 |
| Avenue Super. | 60,000 | 28.53 | 0.41 |
| H P C L | 750,000 | 28.19 | 0.41 |
| United Spirits | 210,000 | 27.53 | 0.40 |
| Alkem Lab | 53,000 | 28.11 | 0.40 |
| Samvardh. Mothe. | 2,936,740 | 27.24 | 0.39 |
| NLC India | 1,200,000 | 27.02 | 0.39 |
| Global Health | 200,000 | 27.48 | 0.39 |
| Kirloskar Oil | 297,341 | 26.71 | 0.38 |
| Cummins India | 70,000 | 26.78 | 0.38 |
| Persistent Sys | 50,000 | 26.53 | 0.38 |
| Prestige Estates | 170,000 | 26.55 | 0.38 |
| Sai Life | 315,332 | 26.01 | 0.37 |
| SRF | 85,705 | 24.31 | 0.35 |
| Blue Star | 125,000 | 23.52 | 0.34 |
| CESC | 1,500,000 | 22.83 | 0.33 |
| Chola Financial | 134,781 | 23.26 | 0.33 |
| Vishal Mega Mart | 1,535,010 | 22.93 | 0.33 |
| Max Estates | 519,867 | 23.06 | 0.33 |
| ACME Solar Hold. | 776,712 | 22.11 | 0.32 |
| P N Gadgil Jewe. | 372,403 | 21.31 | 0.31 |
| Thomas Cook (I) | 1,168,533 | 20.77 | 0.30 |
| Hind. Unilever | 77,658 | 20.66 | 0.30 |
| Max Financial | 130,791 | 20.96 | 0.30 |
| Federal Bank | 1,100,000 | 21.09 | 0.30 |
| Jindal Steel | 200,000 | 18.92 | 0.27 |
| Mankind Pharma | 76,019 | 18.79 | 0.27 |
| Arvind Fashions. | 346,299 | 18.00 | 0.26 |
| Eicher Motors | 30,000 | 18.31 | 0.26 |
| S A I L | 1,501,000 | 17.81 | 0.26 |
| TBO Tek | 125,970 | 16.47 | 0.24 |
| Medplus Health | 182,368 | 15.35 | 0.22 |
| PNB Housing | 200,000 | 15.07 | 0.22 |
| Sanofi Consumer | 27,837 | 14.43 | 0.21 |
| Abbott India | 4,500 | 14.17 | 0.20 |
| Cyient DLM | 320,563 | 13.56 | 0.19 |
| ION Exchange | 300,000 | 12.52 | 0.18 |
| Aditya Infotech | 60,487 | 7.65 | 0.11 |
| HDB FINANC SER | 42,480 | 3.31 | 0.05 |
| A B B | 3,856 | 1.93 | 0.03 |
| N A B A R D | 5,570 | 62.65 | 0.90 |
| Power Fin.Corpn. | 5,000 | 50.41 | 0.72 |
| Tata Chemicals | 5,000 | 50.36 | 0.72 |
| L&T Metro Rail | 3,500 | 34.91 | 0.50 |
| AU Small Finance | 3,000 | 29.76 | 0.43 |
| ICICI Home Fin | 2,500 | 25.49 | 0.37 |
| LIC Housing Fin. | 250 | 25.51 | 0.37 |
| S I D B I | 2,500 | 25.19 | 0.36 |
| India Infra Fin | 2,500 | 25.24 | 0.36 |
| Toyota Financial | 2,500 | 25.37 | 0.36 |
| Hero Housing Fin | 2,500 | 25.13 | 0.36 |
| Godrej Housing | 1,000 | 10.21 | 0.15 |
| SBI | 50 | 5.00 | 0.07 |
| National High | 3,500 | 18.06 | 0.25 |
| GSEC | 9,500,000 | 98.10 | 1.41 |
| GSEC | 7,500,000 | 76.95 | 1.11 |
| GSEC | 7,500,000 | 75.83 | 1.09 |
| GSEC | 6,000,000 | 62.09 | 0.89 |
| GSEC | 6,000,000 | 60.46 | 0.87 |
| GSEC | 5,000,000 | 51.90 | 0.75 |
| GSEC | 5,000,000 | 51.21 | 0.74 |
| GSEC | 1,000,000 | 9.92 | 0.14 |
| TREPS | 0 | 330.28 | 4.75 |
| Liquid Gold Series | 120 | 29.01 | 0.42 |
| Net CA & Others | 0 | 20.67 | 0.29 |
| TVS Motor Co. | 400,000 | 0.40 | 0.01 |
| Cash Margin - Derivatives | 0 | 42.75 | 0.61 |
| Nippon India ETF Gold BeES | 91,266,971 | 778.87 | 11.19 |
| Nippon I Silver | 18,869,201 | 214.32 | 3.08 |
| N A B A R D | 1,000 | 48.83 | 0.70 |
| C C I | 0 | 0.13 | 0.00 |
| iShares MSCI World ETF | 411,780 | 636.25 | 9.14 |
