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-2020 Fund Manager : Vinay Sharma Net Assets:(Rs cr) 18044.33

NAV Details

NAV Date : 05-Nov-2026 NAV [Rs]: 25.17 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.5 % NA Date 11-Nov-2026 NA

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

Performance(%)	Date : 05-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.40 1.60 -1.93 1.68 7.28 18.45 14.48 17.19 Category Avg 2.29 1.12 -3.50 0.92 -1.04 10.00 8.46 9.62 Category Best 3.78 3.92 2.36 10.08 8.85 21.08 18.00 30.89 Category Worst -2.79 -4.67 -9.31 -7.86 -13.14 0.06 1.77 -5.20

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 620.45 4694329 3.44 HDFC Bank Banks 585.60 8263057 3.25 Axis Bank Banks 437.35 3567280 2.42 SBI Banks 305.34 3182318 1.69 Eternal E-Commerce/App based Aggregator 296.95 9279553 1.65 Reliance Industr Refineries 268.62 2263054 1.49 M & M Automobile 259.16 878500 1.44 Info Edg.(India) E-Commerce/App based Aggregator 255.95 2098795 1.42 Hind.Aeronautics Aerospace & Defence 243.80 522287 1.35 Infosys IT - Software 242.97 2444081 1.35 Hind. Unilever FMCG 239.82 1276252 1.33 HDFC Life Insur. Insurance 229.22 4397870 1.27 Trent Retail 223.73 853399 1.24 HDFC AMC Finance 221.83 972657 1.23 Kotak Mah. Bank Banks 208.50 5000000 1.16 NTPC Power Generation & Distribution 206.29 6391755 1.14 Varun Beverages FMCG 190.20 4402755 1.05 Avenue Super. Retail 182.97 481335 1.01 Life Insurance Insurance 176.78 4473280 0.98 Bajaj Auto Automobile 174.45 160433 0.97 LG Electronics Consumer Durables 172.54 1001110 0.96 O N G C Crude Oil & Natural Gas 146.77 6500000 0.81 Titan Company Diamond, Gems and Jewellery 145.63 317479 0.81 Swiggy E-Commerce/App based Aggregator 145.58 5820984 0.81 Jubilant Food. Quick Service Restaurant 137.01 3000000 0.76 Sun Pharma.Inds. Pharmaceuticals 135.68 746877 0.75 Bluestone Jewel Diamond, Gems and Jewellery 128.36 1614837 0.71 Max Financial Finance 123.26 897462 0.68 Siemens Ener.Ind Capital Goods - Electrical Equipment 120.64 377005 0.67 Devyani Intl. Quick Service Restaurant 117.54 9021386 0.65 Bharti Airtel Telecom-Service 110.06 626418 0.61 Tata Consumer FMCG 108.24 1139922 0.60 Bajaj Finserv Finance 109.05 630000 0.60 Hyundai Motor I Automobile 106.45 524105 0.59 Tube Investments Capital Goods-Non Electrical Equipment 100.24 422044 0.56 Chola Financial Finance 97.03 700000 0.54 Shriram Finance Finance 95.33 970082 0.53 Vedanta Aluminiu Non Ferrous Metals 95.35 2309248 0.53 ITC FMCG 87.76 3339966 0.49 Balkrishna Inds Tyres 86.33 407800 0.48 Piramal Finance. Finance 85.88 420187 0.48 Bharat Dynamics Aerospace & Defence 87.37 787049 0.48 Godrej Consumer FMCG 85.00 1000000 0.47 Jindal Steel Steel 85.33 751847 0.47 Interglobe Aviat Air Transport Service 77.40 155299 0.43 GE Vernova T&D Capital Goods - Electrical Equipment 73.44 174810 0.41 Bajaj Finance Finance 72.34 754040 0.40 ZF Commercial Auto Ancillaries 70.89 302802 0.39 Kirloskar Oil Capital Goods-Non Electrical Equipment 68.51 297341 0.38 Tech Mahindra IT - Software 66.99 439564 0.37 RBL Bank Banks 67.56 1675000 0.37 Samvardh. Mothe. Auto Ancillaries 62.52 3829253 0.35 Mankind Pharma Pharmaceuticals 63.98 255532 0.35 Coforge IT - Software 61.43 351215 0.34 United Spirits Alcoholic Beverages 60.93 450000 0.34 Power Fin.Corpn. Finance 58.88 1808818 0.33 JSW Dulux Paints/Varnish 59.09 191928 0.33 FSN E-Commerce E-Commerce/App based Aggregator 57.74 1804359 0.32 ACME Solar Hold. Infrastructure Developers & Operators 55.15 1256337 0.31 NTPC Green Ene. Power Generation & Distribution 55.90 5986628 0.31 Grasim Inds Textiles 55.11 180000 0.31 Apollo Hospitals Healthcare 56.77 69519 0.31 KFin Technolog. Financial Services 51.26 610219 0.28 TBO Tek E-Commerce/App based Aggregator 51.32 304542 0.28 Sai Life Pharmaceuticals 48.07 315332 0.27 L&T Finance Ltd Finance 46.91 1770000 0.26 Vedanta Non Ferrous Metals 46.86 1809248 0.26 PB Fintech. E-Commerce/App based Aggregator 42.56 400000 0.24 Delhivery Logistics 42.08 1027115 0.23 Britannia Inds. FMCG 41.06 85000 0.23 Kaynes Tech Consumer Durables 37.39 106808 0.21 UltraTech Cem. Cement 36.94 33718 0.20 Kansai Nerolac Paints/Varnish 35.60 2000000 0.20 H P C L Refineries 36.79 1050000 0.20 PTC India Power Generation & Distribution 34.22 2200000 0.19 SBI Funds Mgt. Finance 32.37 627172 0.18 Global Health Healthcare 32.09 235127 0.18 Max Estates Realty 30.52 519867 0.17 Mazagon Dock Aerospace & Defence 30.93 146360 0.17 NLC India Power Generation & Distribution 31.40 1200000 0.17 SRF Chemicals 29.92 121017 0.17 Sanofi Consumer Pharmaceuticals 29.03 76327 0.16 Prestige Estates Realty 27.77 187418 0.15 DLF Realty 26.96 400000 0.15 Alkem Lab Pharmaceuticals 27.37 53000 0.15 Persistent Syste IT - Software 26.40 50000 0.15 Team Lease Serv. Miscellaneous 24.37 212132 0.14 Arvind Fashions. Trading 22.04 568964 0.12 Thomas Cook (I) Miscellaneous 22.05 2153718 0.12 N A B A R D Debt Others 239.49 23570 1.34 Vedanta Debt Others 180.51 18000 1.00 S I D B I Debt Others 173.45 17500 0.97 REC Ltd Debt Others 155.46 10555 0.86 Adani Power Debt Others 99.52 10000 0.55 Power Fin.Corpn. Debt Others 98.54 10000 0.55 Bajaj Finance Debt Others 96.15 10000 0.53 Bharti Telecom Debt Others 74.65 7500 0.42 Tata Capital Debt Others 74.87 7500 0.41 Godrej Finance Debt Others 66.90 7000 0.37 Gabriel India Debt Others 59.59 6000 0.33 Nuvoco Vistas Debt Others 49.51 5000 0.27 Tata Cap.Hsg. Debt Others 49.27 5000 0.27 Veritas Finance Debt Others 49.52 5000 0.27 Godrej Housing Debt Others 43.93 4500 0.24 Delhi Internatio Debt Others 43.77 4300 0.24 Jio Credit Debt Others 39.55 4000 0.22 Torrent Pharma. Debt Others 35.38 3591 0.19 L&T Metro Rail Debt Others 33.72 3500 0.19 KOTAK MAHI. INV. Debt Others 34.47 3500 0.19 ICICI Home Fin Debt Others 24.93 2500 0.14 H U D C O Debt Others 25.45 250 0.14 Torrent Power Debt Others 24.91 2500 0.14 ICICI Bank Debt Others 23.63 25 0.13 HDB FINANC SER Debt Others 14.95 1500 0.08 JSW JFE Kalinga Debt Others 52.02 5000 0.29 National High Debt Others 18.84 3500 0.10 GSEC Govt. Securities 105.63 10500000 0.58 GSEC Govt. Securities 100.62 10000000 0.56 GSEC Govt. Securities 48.18 5000000 0.27 GSEC Govt. Securities 47.45 5000000 0.26 GSEC Govt. Securities 29.20 3000000 0.16 GSEC Govt. Securities 19.58 2000000 0.11 GSEC Govt. Securities 10.02 1000000 0.06 GSEC Govt. Securities 9.97 1000000 0.06 GSEC Govt. Securities 9.76 1000000 0.05 GSEC Govt. Securities 4.98 500000 0.03 GSEC Govt. Securities 4.97 500000 0.03 TBILL-364D T Bills 224.20 22500000 1.24 TBILL-91D T Bills 174.61 17500000 0.96 TBILL-182D T Bills 173.75 17500000 0.96 TREPS Debt Others 649.04 0 3.60 Liquid Gold Series Debt Others 33.62 571 0.19 Net CA & Others Debt Others 145.99 0 0.77 Cash Margin - Derivatives Derivatives - Index 233.75 0 1.30 Interest Rate Swaps Pay Floating and Receive Fix Derivatives - Index 0.06 0 0.00 Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index -0.09 0 0.00 Nippon India ETF Gold BeES Mutual Fund Units 1431.99 117772043 7.94 Nippon I Silver Mutual Fund Units 487.57 23259845 2.70 Muthoot Finance Debt Others 259.85 26000 1.44 Cholaman.Inv.&Fn Debt Others 75.02 7500 0.42 Tata Capital Debt Others 49.85 5000 0.28 Hero Fincorp Debt Others 50.16 5000 0.28 S I D B I Debt Others 25.04 2500 0.14 M & M Fin. Serv. Debt Others 25.00 2500 0.14 C C I Debt Others 0.91 0 0.01 iShares MSCI World ETF Debt Others 815.10 411780 4.52 Knowledge Realty Debt Others 130.07 11467890 0.72 Altius Telecom Debt Others 135.59 7575000 0.75 Cube Highways Debt Others 87.95 5670588 0.49 Indus Inf. Trust Debt Others 76.44 5882353 0.42 IndiGrid Trust Debt Others 72.25 4225352 0.40 RaajMarg Infra Debt Others 41.96 3468428 0.23

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 [%]* 0.6245 2.8984 1.2246 12.8984 0.0289