| Nippon India Multi Asset Allocation Fund-Dir (IDCW) |
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| Summary Info |
| Fund Name |
Nippon India Mutual Fund |
| Scheme Name |
Nippon India Multi Asset Allocation Fund-Dir (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) |
1448.37 |
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| NAV Details |
| NAV Date |
29-Aug-25 |
| NAV (Rs) |
23.22 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6263 |
2.3414 |
1.6173 |
8.8874 |
0.0416 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| ICICI Bank |
3.45 |
| HDFC Bank |
2.34 |
| SBI |
2.34 |
| Reliance Industr |
2.30 |
| Infosys |
1.82 |
| M & M |
1.45 |
| Bharti Airtel |
1.44 |
| Larsen & Toubro |
1.37 |
| NTPC |
1.26 |
| Bajaj Finance |
1.00 |
| ITC |
0.99 |
| Axis Bank |
0.96 |
| Kotak Mah. Bank |
0.89 |
| Power Fin.Corpn. |
0.87 |
| Vedanta |
0.86 |
| Tech Mahindra |
0.84 |
| Kaynes Tech |
0.83 |
| H P C L |
0.82 |
| HDFC Life Insur. |
0.80 |
| Interglobe Aviat |
0.80 |
| Eternal Ltd |
0.76 |
| Bharat Electron |
0.75 |
| Britannia Inds. |
0.74 |
| Tata Power Co. |
0.72 |
| Muthoot Finance |
0.71 |
| Bajaj Finserv |
0.70 |
| HDFC AMC |
0.68 |
| RBL Bank |
0.67 |
| GE Vernova T&D |
0.66 |
| PTC India |
0.63 |
| Hyundai Motor I |
0.63 |
| FSN E-Commerce |
0.63 |
| UltraTech Cem. |
0.62 |
| Dixon Technolog. |
0.62 |
| Shriram Finance |
0.62 |
| Indian Bank |
0.61 |
| One 97 |
0.57 |
| L&T Finance Ltd |
0.54 |
| Coromandel Inter |
0.52 |
| Lupin |
0.51 |
| Hind.Aeronautics |
0.51 |
| Tube Investments |
0.49 |
| NTPC Green Ene. |
0.48 |
| PNB Housing |
0.48 |
| JSW Steel |
0.47 |
| DLF |
0.47 |
| Indian Hotels Co |
0.46 |
| Apollo Hospitals |
0.46 |
| Grasim Inds |
0.45 |
| NLC India |
0.44 |
| SBI Life Insuran |
0.44 |
| Samvardh. Mothe. |
0.43 |
| Mazagon Dock |
0.42 |
| Prestige Estates |
0.42 |
| TVS Motor Co. |
0.42 |
| United Spirits |
0.42 |
| Alkem Lab |
0.40 |
| Kirloskar Oil |
0.40 |
| Global Health |
0.39 |
| Varun Beverages |
0.39 |
| Avenue Super. |
0.39 |
| Persistent Sys |
0.39 |
| SRF |
0.39 |
| CESC |
0.38 |
| Chola Financial |
0.38 |
| Lemon Tree Hotel |
0.38 |
| Max Estates |
0.38 |
| Cummins India |
0.37 |
| O N G C |
0.36 |
| Federal Bank |
0.33 |
| A B B |
0.33 |
| ACME Solar Hold. |
0.33 |
| P N Gadgil Jewe. |
0.33 |
| Star Health Insu |
0.33 |
| Vishal Mega Mart |
0.32 |
| Hindalco Inds. |
0.31 |
| Thomas Cook (I) |
0.30 |
| Mankind Pharma |
0.29 |
| S A I L |
0.28 |
| Coforge |
0.27 |
| Medplus Health |
0.26 |
| TBO Tek |
0.26 |
| Sai Life |
0.25 |
| Eicher Motors |
0.25 |
| Abbott India |
0.23 |
| Coal India |
0.22 |
| Cyient DLM |
0.22 |
| Sanofi Consumer |
0.21 |
| ION Exchange |
0.21 |
| HDB FINANC SER |
0.10 |
| Aditya Infotech |
0.03 |
| N A B A R D |
0.84 |
| Power Fin.Corpn. |
0.77 |
| Tata Chemicals |
0.76 |
| L&T Metro Rail |
0.53 |
| S I D B I |
0.46 |
| AU Small Finance |
0.45 |
| LIC Housing Fin. |
0.39 |
| ICICI Home Fin |
0.39 |
| India Infra Fin |
0.38 |
| Toyota Financial |
0.38 |
| Hero Housing Fin |
0.38 |
| SBI |
0.08 |
| National High |
0.27 |
| GSEC |
1.49 |
| GSEC |
1.18 |
| GSEC |
0.95 |
| GSEC |
0.80 |
| GSEC |
0.78 |
| GSEC |
0.15 |
| TREPS |
3.82 |
| Liquid Gold Series |
0.48 |
| L&T Finance Ltd |
0.36 |
| Net CA & Others |
1.49 |
| Cash Margin - Derivatives |
0.64 |
| Nippon India ETF Gold BeES |
10.66 |
| Nippon I Silver |
2.87 |
| N A B A R D |
0.73 |
| C C I |
0.00 |
| iShares MSCI World ETF |
9.28 |
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