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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Monday, June 8, 2026  SENSEX  : 73524.26  [-719.08]     -  Adani Ports : 1805.90   [-17.20]      Asian Paints : 2659.25   [-25.90]      Axis Bank : 1268.15   [-5.00]      Bajaj Finance : 870.90   [-18.25]      Bajaj Finserv : 1670.85   [-32.25]      Bharat Electron : 412.95   [+4.90]      Bharti Airtel : 1815.75   [+16.80]      Eternal : 248.15   [-8.30]      HCL Technologies : 1150.50   [-3.95]      HDFC Bank : 738.55   [-8.80]      Hind. Unilever : 2109.20   [-11.60]      ICICI Bank : 1250.00   [-12.20]      Infosys : 1187.25   [-9.75]      Interglobe Aviat : 4361.40   [-117.10]      ITC : 279.40   [-1.35]      Kotak Mah. Bank : 377.15   [-0.35]      Larsen & Toubro : 3874.95   [-79.00]      M & M : 2964.55   [-76.20]      Maruti Suzuki : 12909.15   [-139.45]      NTPC : 362.75   [+1.10]      Power Grid Corpn : 290.45   [+5.10]      Reliance Industries : 1263.75   [-27.45]      SBI : 981.90   [+4.15]      Sun Pharma.Inds. : 1788.60   [+5.05]      Tata Steel : 202.85   [-3.95]      TCS : 2151.45   [-46.80]      Tech Mahindra : 1502.75   [+20.05]      Titan Company : 4191.55   [-68.45]      Trent : 2723.45   [-51.20]      UltraTech Cem. : 10797.30   [-113.45]      
Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
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-2020
Fund Manager : Vikram Dhawan
Net Assets:(Rs cr) 14737.58
NAV Details
NAV Date : 05-Jun-2026
NAV [Rs]: 23.59
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
Latest Payouts
  Dividends Bonus
Ratio 1.5 % NA
Date 10-Jun-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.64 0.03 0.01 3.31 14.47 19.31 15.26 16.66
Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11
Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92
Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 529.91 4194329 3.60
HDFC Bank Banks 352.13 4563057 2.39
Infosys IT - Software 288.84 2444081 1.96
Reliance Industr Refineries 266.57 1863054 1.81
Eternal E-Commerce/App based Aggregator 246.52 9979553 1.67
SBI Banks 233.17 2182318 1.58
Hind.Aeronautics Aerospace & Defence 226.61 522287 1.54
Axis Bank Banks 212.96 1679112 1.45
Trent Retail 208.17 502266 1.41
Varun Beverages FMCG 200.48 3902755 1.36
Kotak Mah. Bank Banks 191.65 5000000 1.30
Bajaj Auto Automobile 187.43 187544 1.27
LG Electronics Consumer Durables 159.48 1001110 1.08
Swiggy E-Commerce/App based Aggregator 157.34 5820984 1.07
NTPC Power Generation & Distribution 151.35 3791755 1.03
O N G C Crude Oil & Natural Gas 149.78 5000000 1.02
Siemens Ener.Ind Power Generation & Distribution 139.35 425000 0.95
Samvardh. Mothe. Auto Ancillaries 136.20 11236740 0.92
M & M Automobile 131.64 425000 0.89
Sun Pharma.Inds. Pharmaceuticals 126.58 700000 0.86
Bharti Airtel Telecom-Service 118.19 626418 0.80
Bajaj Finserv Finance 110.07 630000 0.75
ITC Tobacco Products 105.18 3339966 0.71
Dixon Technolog. Consumer Durables 100.85 90315 0.68
Hyundai Motor I Automobile 95.26 524105 0.65
FSN E-Commerce E-Commerce/App based Aggregator 92.78 3504359 0.63
Jindal Steel Steel 91.96 751847 0.62
Shriram Finance Finance 90.93 970082 0.62
GE Vernova T&D Capital Goods - Electrical Equipment 89.24 199810 0.61
Interglobe Aviat Air Transport Service 85.91 200000 0.58
Power Fin.Corpn. Finance 81.11 1808818 0.55
ZF Commercial Auto Ancillaries 74.18 50467 0.50
Devyani Intl. Quick Service Restaurant 72.70 5828199 0.49
Bajaj Finance Finance 70.65 754040 0.48
Vedanta Aluminiu Miscellaneous 69.37 1809248 0.47
NTPC Green Ene. Power Generation & Distribution 65.76 5986628 0.45
Tube Investments Capital Goods-Non Electrical Equipment 65.46 222044 0.44
H P C L Refineries 65.55 1750000 0.44
Tech Mahindra IT - Software 64.77 439564 0.44
Cummins India Capital Goods-Non Electrical Equipment 62.94 119521 0.43
Tata Consumer Plantation & Plantation Products 61.80 539922 0.42
Titan Company Diamond, Gems and Jewellery 61.56 140390 0.42
ICICI AMC Finance 58.28 177126 0.40
United Spirits Alcoholic Beverages 59.65 450000 0.40
Mankind Pharma Pharmaceuticals 57.41 255532 0.39
RBL Bank Banks 56.37 1675000 0.38
Apollo Hospitals Healthcare 53.46 70000 0.36
Tata Power Co. Power Generation & Distribution 53.35 1200000 0.36
Lupin Pharmaceuticals 51.87 225000 0.35
Grasim Inds Textiles 50.30 180000 0.34
L&T Finance Ltd Finance 49.51 1770000 0.34
Muthoot Finance Finance 49.65 145000 0.34
Kirloskar Oil Capital Goods-Non Electrical Equipment 50.49 297341 0.34
Delhivery Logistics 47.97 1027115 0.33
Britannia Inds. FMCG 48.67 85000 0.33
Vedanta Non Ferrous Metals 49.13 1809248 0.33
Info Edg.(India) E-Commerce/App based Aggregator 48.64 500000 0.33
PTC India Power Generation & Distribution 45.69 2200000 0.31
KFin Technolog. Financial Services 44.79 500000 0.30
Kaynes Tech Consumer Durables 43.20 106808 0.29
Avenue Super. Retail 42.87 93472 0.29
HDFC AMC Finance 43.40 160000 0.29
Max Financial Miscellaneous 43.47 274136 0.29
Hind. Unilever FMCG 43.05 191252 0.29
HDFC Life Insur. Insurance 41.08 700000 0.28
Coforge IT - Software 42.00 351215 0.28
UltraTech Cem. Cement 39.07 33718 0.27
Mazagon Dock Aerospace & Defence 40.00 146360 0.27
Indian Hotels Co Hotels & Restaurants 40.01 629292 0.27
NLC India Power Generation & Distribution 37.99 1200000 0.26
TBO Tek E-Commerce/App based Aggregator 38.23 304542 0.26
ACME Solar Hold. Infrastructure Developers & Operators 38.05 1256337 0.26
Sanofi Consumer Pharmaceuticals 36.36 76327 0.25
Sai Life Pharmaceuticals 33.72 315332 0.23
SBI Life Insuran Insurance 34.24 188221 0.23
Piramal Finance. Finance 31.06 155409 0.21
SRF Chemicals 30.48 121017 0.21
One 97 E-Commerce/App based Aggregator 30.85 281500 0.21
Team Lease Serv. Miscellaneous 30.45 247063 0.21
Vishal Mega Mart Retail 27.38 2239235 0.19
CESC Power Generation & Distribution 28.13 1500000 0.19
Alkem Lab Pharmaceuticals 28.62 53000 0.19
GAIL (India) Gas Distribution 27.93 1711265 0.19
Prestige Estates Realty 26.51 187418 0.18
Global Health Healthcare 26.27 235127 0.18
JSW Cement Cement 25.61 2091150 0.17
P N Gadgil Jewe. Diamond, Gems and Jewellery 24.56 375642 0.17
Arvind Fashions. Trading 25.21 568964 0.17
DLF Realty 23.48 400000 0.16
Persistent Syste IT - Software 24.00 50000 0.16
Blue Star Consumer Durables 22.26 125000 0.15
Thomas Cook (I) Miscellaneous 20.15 2153718 0.14
Max Estates Realty 20.34 519867 0.14
Medplus Health Retail 15.91 182368 0.11
Cyient DLM Electronics 12.60 320563 0.09
Talwandi Sabo Power Generation & Distribution 7.00 1809248 0.05
MALCO Energy Power Generation & Distribution 6.85 1809248 0.05
Vedanta Iron & S Miscellaneous 4.37 1809248 0.03
N A B A R D Debt Others 245.58 24070 1.67
Bajaj Finance Debt Others 124.64 12500 0.85
Adani Power Debt Others 104.12 10500 0.70
Brookfield India Debt Others 98.34 10000 0.67
Muthoot Finance Debt Others 93.83 9500 0.64
S I D B I Debt Others 89.51 9000 0.61
REC Ltd Debt Others 57.14 555 0.39
Nuvoco Vistas Debt Others 49.41 5000 0.34
Toyota Financial Debt Others 50.09 5000 0.34
Power Fin.Corpn. Debt Others 49.09 5000 0.33
Delhi Intl.Airp. Debt Others 43.26 4300 0.29
Torrent Pharma. Debt Others 35.45 3591 0.24
KOTAK MAHI. INV. Debt Others 34.77 3500 0.24
L&T Metro Rail Debt Others 34.21 3500 0.23
Aditya Birla Hsg Debt Others 29.81 300 0.20
India Infra Fin Debt Others 24.94 2500 0.17
Hero Housing Fin Debt Others 25.03 2500 0.17
Mindspace Busine Debt Others 24.59 2500 0.17
ICICI Home Fin Debt Others 25.06 2500 0.17
H U D C O Debt Others 25.58 250 0.17
ICICI Bank Debt Others 24.51 25 0.17
LIC Housing Fin. Debt Others 25.00 250 0.17
Bharti Telecom Debt Others 24.63 2500 0.17
Godrej Housing Debt Others 20.05 2000 0.14
HDB FINANC SER Debt Others 15.01 1500 0.10
M & M Fin. Serv. Debt Others 15.04 1500 0.10
Mankind Pharma Debt Others 10.04 1000 0.07
JTPM Metal Trade Debt Others 52.30 5000 0.35
JSW Kalinga Stee Debt Others 49.69 5000 0.34
National High Debt Others 18.50 3500 0.13
GSEC Govt. Securities 123.05 12500000 0.83
GSEC Govt. Securities 108.18 11000000 0.73
GSEC Govt. Securities 100.98 10000000 0.69
GSEC Govt. Securities 100.76 10000000 0.68
GSEC Govt. Securities 96.89 9500000 0.66
GSEC Govt. Securities 80.81 8000000 0.55
GSEC Govt. Securities 75.30 7500000 0.51
GSEC Govt. Securities 50.79 5000000 0.34
GSEC Govt. Securities 49.26 5000000 0.33
GSEC Govt. Securities 48.14 5000000 0.33
GSEC Govt. Securities 39.46 4000000 0.27
GSEC Govt. Securities 35.38 3500000 0.24
GSEC Govt. Securities 24.75 2500000 0.17
GSEC Govt. Securities 24.44 2500000 0.17
GSEC Govt. Securities 24.92 2500000 0.17
GSEC Govt. Securities 15.04 1500000 0.10
GSEC Govt. Securities 10.04 1000000 0.07
GSEC Govt. Securities 9.79 1000000 0.07
GSEC Govt. Securities 10.02 1000000 0.07
GSEC Govt. Securities 4.91 486600 0.03
GSEC Govt. Securities 5.01 500000 0.03
TBILL-91D T Bills 198.04 20000000 1.34
TREPS Debt Others 866.97 0 5.88
Liquid Gold Series OTHERS TRUSTEE PTC 57.21 691 0.39
Fedbank Financi. Debt Others 94.34 2000 0.64
Net CA & Others Debt Others 19.00 0 0.10
Cash Margin - Derivatives Derivatives - Index 188.75 0 1.28
Nippon India ETF Gold BeES Mutual Fund Units 1200.63 97272043 8.15
Nippon I Silver Mutual Fund Units 476.84 20959845 3.24
S I D B I Debt Others 95.94 2000 0.65
N A B A R D Debt Others 47.56 1000 0.32
Shinhan Bank Debt Others 24.65 500 0.17
Punjab Natl.Bank Debt Others 14.13 300 0.10
C C I Debt Others 1.16 0 0.01
iShares MSCI World ETF Debt Others 770.84 411780 5.23
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 [%]*
0.6063 2.6417 1.1487 10.2002 0.0608
 
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