| 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 | Multi Asset Allocation |
| Launch Date | 07-Aug-20 |
| Fund Manager | Vikram Dhawan |
| Net Assets () | 5,330.14 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 3.81 | 4.32 | 1.51 | -2.33 | 10.51 | 14.55 | 0.00 | 16.26 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 3.67 |
| HDFC Bank | 2.64 |
| Infosys | 2.21 |
| Reliance Industr | 2.15 |
| St Bk of India | 2.03 |
| Axis Bank | 1.65 |
| Bharti Airtel | 1.63 |
| Bajaj Finance | 1.51 |
| NTPC | 1.41 |
| Larsen & Toubro | 1.31 |
| Power Fin.Corpn. | 1.10 |
| M & M | 1.05 |
| Vedanta | 1.00 |
| Shriram Finance | 0.98 |
| HDFC AMC | 0.93 |
| Tata Power Co. | 0.85 |
| Hindalco Inds. | 0.77 |
| ITC | 0.77 |
| Bharat Electron | 0.73 |
| TCS | 0.68 |
| A B B | 0.67 |
| Lupin | 0.67 |
| HDFC Life Insur. | 0.64 |
| Bajaj Finserv | 0.64 |
| Persistent Sys | 0.62 |
| Samvardh. Mothe. | 0.61 |
| Varun Beverages | 0.61 |
| Indian Hotels Co | 0.59 |
| Maruti Suzuki | 0.54 |
| Muthoot Finance | 0.54 |
| UltraTech Cem. | 0.54 |
| United Spirits | 0.53 |
| H P C L | 0.52 |
| Mazagon Dock | 0.52 |
| One 97 | 0.51 |
| Eicher Motors | 0.50 |
| Marico | 0.49 |
| Alkem Lab | 0.49 |
| P & G Hygiene | 0.48 |
| Dr Reddy's Labs | 0.48 |
| Interglobe Aviat | 0.48 |
| Vishal Mega Mart | 0.48 |
| GE Vernova T&D | 0.45 |
| Coal India | 0.45 |
| Chola Financial | 0.44 |
| Thomas Cook (I) | 0.43 |
| Havells India | 0.43 |
| Federal Bank | 0.43 |
| Hind.Aeronautics | 0.43 |
| O N G C | 0.42 |
| Zomato Ltd | 0.42 |
| Indian Bank | 0.41 |
| Cummins India | 0.40 |
| JSW Steel | 0.40 |
| Tech Mahindra | 0.40 |
| REC Ltd | 0.40 |
| PTC India | 0.40 |
| Dixon Technolog. | 0.40 |
| Grasim Inds | 0.39 |
| Global Health | 0.39 |
| DLF | 0.38 |
| Mankind Pharma | 0.36 |
| TBO Tek | 0.36 |
| Bajaj Auto | 0.35 |
| P N Gadgil Jewe. | 0.35 |
| Trent | 0.34 |
| NLC India | 0.34 |
| Coromandel Inter | 0.31 |
| Torrent Pharma. | 0.30 |
| Voltas | 0.29 |
| AU Small Finance | 0.29 |
| Sai Life | 0.29 |
| Cyient DLM | 0.28 |
| Sanofi India | 0.27 |
| NTPC Green | 0.27 |
| Abbott India | 0.26 |
| ION Exchange | 0.26 |
| Prestige Estates | 0.26 |
| Medplus Health | 0.26 |
| IndusInd Bank | 0.24 |
| Lemon Tree Hotel | 0.24 |
| TVS Motor Co. | 0.23 |
| Sanofi Consumer | 0.23 |
| Colgate-Palmoliv | 0.22 |
| ACME Solar Hold. | 0.18 |
| Max Estates | 0.18 |
| TREPS | 3.41 |
| GSEC | 1.83 |
| GSEC | 1.17 |
| GSEC | 0.97 |
| Power Fin.Corpn. | 0.94 |
| HDFC Life Insur. | 0.94 |
| Nexus Select | 0.94 |
| Liquid Gold Series | 0.79 |
| India Infra Debt | 0.75 |
| S I D B I | 0.56 |
| AU Small Finance | 0.56 |
| ICICI Home Fin | 0.48 |
| GSEC | 0.48 |
| Titan Company | 0.47 |
| Can Fin Homes | 0.47 |
| LIC Housing Fin. | 0.47 |
| N A B A R D | 0.47 |
| India Infra Fin | 0.47 |
| Toyota Financial | 0.47 |
| Hero Housing Fin | 0.47 |
| Godrej Industrie | 0.38 |
| GSEC | 0.19 |
| National High | 0.17 |
| National High | 0.16 |
| St Bk of India | 0.09 |
| Net CA & Others | 0.24 |
| C C I | 0.00 |
| Cash Margin - Derivatives | 0.39 |
| Nippon India ETF Gold BeES | 12.00 |
| Nippon I Silver | 3.09 |
| iShares MSCI World ETF | 10.13 |
