| 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) |
12513.31 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
26.17 |
| 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 |
1.50 % |
NA |
| Record Date |
10-Feb-26 |
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 [%] |
| 0.5920 |
2.1195 |
2.0297 |
11.2406 |
0.1418 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| ICICI Bank |
3.89 |
| HDFC Bank |
2.72 |
| Reliance Industr |
2.35 |
| SBI |
1.88 |
| Infosys |
1.63 |
| Axis Bank |
1.51 |
| Bajaj Auto |
1.41 |
| NTPC |
1.39 |
| LG Electronics |
1.38 |
| Kotak Mah. Bank |
1.14 |
| Bharti Airtel |
0.99 |
| Eternal |
0.98 |
| Samvardh. Mothe. |
0.92 |
| Trent |
0.91 |
| M & M |
0.89 |
| Siemens Ener.Ind |
0.84 |
| Shriram Finance |
0.79 |
| Larsen & Toubro |
0.79 |
| Dixon Technolog. |
0.75 |
| Swiggy |
0.74 |
| Varun Beverages |
0.72 |
| Vedanta |
0.71 |
| Hyundai Motor I |
0.71 |
| FSN E-Commerce |
0.67 |
| Tech Mahindra |
0.61 |
| Bajaj Finance |
0.56 |
| Power Fin.Corpn. |
0.55 |
| GE Vernova T&D |
0.55 |
| Hind.Aeronautics |
0.53 |
| Jindal Steel |
0.49 |
| United Spirits |
0.49 |
| ITC |
0.47 |
| Bharat Electron |
0.47 |
| Coforge |
0.46 |
| Titan Company |
0.45 |
| Muthoot Finance |
0.44 |
| Bajaj Finserv |
0.44 |
| Mankind Pharma |
0.43 |
| L&T Finance Ltd |
0.41 |
| HDFC Life Insur. |
0.41 |
| Grasim Inds |
0.41 |
| Britannia Inds. |
0.40 |
| RBL Bank |
0.40 |
| Cummins India |
0.39 |
| Apollo Hospitals |
0.39 |
| Lupin |
0.39 |
| NTPC Green Ene. |
0.38 |
| Interglobe Aviat |
0.37 |
| Hind. Unilever |
0.36 |
| Maruti Suzuki |
0.36 |
| Max Financial |
0.35 |
| Tata Power Co. |
0.35 |
| Delhivery |
0.35 |
| TBO Tek |
0.34 |
| UltraTech Cem. |
0.34 |
| Indian Hotels Co |
0.34 |
| Federal Bank |
0.34 |
| Devyani Intl. |
0.33 |
| HDFC AMC |
0.32 |
| PTC India |
0.30 |
| SBI Life Insuran |
0.30 |
| Kaynes Tech |
0.30 |
| Mazagon Dock |
0.30 |
| TVS Motor Co. |
0.29 |
| Kirloskar Oil |
0.28 |
| Avenue Super. |
0.28 |
| Tube Investments |
0.28 |
| Team Lease Serv. |
0.27 |
| Coromandel Inter |
0.27 |
| SRF |
0.27 |
| H P C L |
0.26 |
| One 97 |
0.26 |
| Sanofi Consumer |
0.26 |
| ICICI AMC |
0.25 |
| NLC India |
0.25 |
| A B B |
0.25 |
| Persistent Syste |
0.24 |
| Alkem Lab |
0.24 |
| GAIL (India) |
0.23 |
| Vishal Mega Mart |
0.23 |
| ACME Solar Hold. |
0.23 |
| Prestige Estates |
0.22 |
| Piramal Finance. |
0.22 |
| Thomas Cook (I) |
0.21 |
| Arvind Fashions. |
0.21 |
| Sai Life |
0.21 |
| Global Health |
0.20 |
| DLF |
0.20 |
| JSW Cement |
0.19 |
| Blue Star |
0.18 |
| CESC |
0.18 |
| P N Gadgil Jewe. |
0.17 |
| Max Estates |
0.16 |
| Medplus Health |
0.12 |
| Cyient DLM |
0.10 |
| Kwality Wall's |
0.01 |
| Adani Power |
0.84 |
| Power Fin.Corpn. |
0.80 |
| Brookfield India |
0.79 |
| Muthoot Finance |
0.76 |
| N A B A R D |
0.54 |
| Tata Chemicals |
0.40 |
| Tata Capital |
0.40 |
| Nuvoco Vistas |
0.39 |
| Torrent Pharma. |
0.29 |
| KOTAK MAHI. INV. |
0.28 |
| L&T Metro Rail |
0.28 |
| H U D C O |
0.21 |
| ICICI Home Fin |
0.20 |
| S I D B I |
0.20 |
| ICICI Bank |
0.20 |
| LIC Housing Fin. |
0.20 |
| Toyota Financial |
0.20 |
| India Infra Fin |
0.20 |
| Hero Housing Fin |
0.20 |
| Godrej Housing |
0.16 |
| JTPM Metal Trade |
0.41 |
| National High |
0.15 |
| GSEC |
1.23 |
| GSEC |
0.88 |
| GSEC |
0.78 |
| GSEC |
0.61 |
| GSEC |
0.60 |
| GSEC |
0.49 |
| GSEC |
0.41 |
| GSEC |
0.40 |
| GSEC |
0.38 |
| GSEC |
0.32 |
| GSEC |
0.20 |
| GSEC |
0.20 |
| GSEC |
0.20 |
| GSEC |
0.08 |
| GSEC |
0.08 |
| GSEC |
0.08 |
| GSEC |
0.08 |
| TREPS |
5.85 |
| Liquid Gold Series |
0.15 |
| Shriram Pistons |
0.40 |
| Net CA & Others |
-0.13 |
| TVS Motor Co. |
0.00 |
| Cash Margin - Derivatives |
1.38 |
| Nippon India ETF Gold BeES |
10.55 |
| Nippon I Silver |
5.27 |
| S I D B I |
0.75 |
| HDFC Bank |
0.57 |
| N A B A R D |
0.37 |
| Shinhan Bank |
0.19 |
| C C I |
0.00 |
| iShares MSCI World ETF |
5.73 |
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