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 : Vikram Dhawan Net Assets:(Rs cr) 16926.22

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 26.49 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 10-Aug-2026 NA

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

Performance(%)	Date : 24-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.73 4.61 4.59 4.23 18.19 20.72 16.62 18.54 Category Avg 0.04 2.98 4.65 2.72 6.02 11.38 10.54 11.64 Category Best 1.52 6.27 9.70 17.06 27.29 23.41 22.69 33.27 Category Worst -1.06 -0.52 -1.43 -5.70 -7.66 0.36 3.80 0.97

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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 673.82 4694329 3.98 HDFC Bank Banks 416.20 5563057 2.46 SBI Banks 326.95 3182318 1.93 Axis Bank Banks 317.10 2579112 1.87 M & M Automobile 298.56 878500 1.76 Eternal E-Commerce/App based Aggregator 280.66 9279553 1.66 Infosys IT - Software 276.21 2444081 1.63 Reliance Industr Refineries 269.81 2063054 1.59 Trent Retail 256.52 853399 1.52 Info Edg.(India) E-Commerce/App based Aggregator 257.36 2098795 1.52 Hind.Aeronautics Aerospace & Defence 242.68 522287 1.43 Hind. Unilever FMCG 226.15 1076252 1.34 Kotak Mah. Bank Banks 195.15 5000000 1.15 NTPC Power Generation & Distribution 194.17 5591755 1.15 Varun Beverages FMCG 194.73 4402755 1.15 Bajaj Auto Automobile 184.83 160433 1.09 Swiggy E-Commerce/App based Aggregator 165.82 5820984 0.98 O N G C Crude Oil & Natural Gas 157.64 6500000 0.93 Titan Company Diamond, Gems and Jewellery 154.78 317479 0.91 LG Electronics Consumer Durables 149.22 1001110 0.88 Samvardh. Mothe. Auto Ancillaries 139.24 9236740 0.82 Sun Pharma.Inds. Pharmaceuticals 139.34 700000 0.82 Jubilant Food. Quick Service Restaurant 131.48 3000000 0.78 Siemens Ener.Ind Power Generation & Distribution 132.45 409970 0.78 Bajaj Finserv Finance 127.83 630000 0.76 Dixon Technolog. Consumer Durables 126.88 90315 0.75 Bharti Airtel Telecom-Service 123.53 626418 0.73 Hyundai Motor I Automobile 114.29 524105 0.68 Shriram Finance Finance 101.54 970082 0.60 Tata Consumer FMCG 101.80 939922 0.60 Interglobe Aviat Air Transport Service 99.28 192000 0.59 ITC Tobacco Products 93.85 3339966 0.55 Bajaj Finance Finance 86.05 754040 0.51 Bharat Dynamics Aerospace & Defence 82.80 660731 0.49 Jindal Steel Steel 82.88 751847 0.49 Vedanta Aluminiu Non Ferrous Metals 82.18 1809248 0.49 Bluestone Jewel Diamond, Gems and Jewellery 81.65 1000379 0.48 Devyani Intl. Quick Service Restaurant 80.98 7092570 0.48 Power Fin.Corpn. Finance 76.76 1808818 0.45 GE Vernova T&D Capital Goods - Electrical Equipment 75.58 174810 0.45 Tech Mahindra IT - Software 72.59 439564 0.43 ZF Commercial Auto Ancillaries 73.21 302802 0.43 HDFC AMC Finance 68.01 260000 0.40 United Spirits Alcoholic Beverages 68.22 450000 0.40 HDFC Life Insur. Insurance 65.82 1200000 0.39 FSN E-Commerce E-Commerce/App based Aggregator 66.83 2004359 0.39 Kirloskar Oil Capital Goods-Non Electrical Equipment 65.11 297341 0.38 Mankind Pharma Pharmaceuticals 63.11 255532 0.37 RBL Bank Banks 62.90 1675000 0.37 Apollo Hospitals Healthcare 62.70 70000 0.37 Tube Investments Capital Goods-Non Electrical Equipment 61.13 222044 0.36 Coforge IT - Software 60.44 351215 0.36 KFin Technolog. Financial Services 57.23 610219 0.34 L&T Finance Ltd Finance 55.09 1770000 0.33 ICICI AMC Finance 55.19 177126 0.33 Grasim Inds Textiles 55.81 180000 0.33 NTPC Green Ene. Power Generation & Distribution 53.90 5986628 0.32 Delhivery Logistics 49.50 1027115 0.29 TBO Tek E-Commerce/App based Aggregator 46.63 304542 0.28 Vedanta Non Ferrous Metals 47.81 1809248 0.28 Britannia Inds. FMCG 46.04 85000 0.27 ACME Solar Hold. Infrastructure Developers & Operators 45.55 1256337 0.27 Muthoot Finance Finance 45.23 145000 0.27 Sai Life Pharmaceuticals 41.47 315332 0.25 Kaynes Tech Consumer Durables 40.64 106808 0.24 UltraTech Cem. Cement 40.13 33718 0.24 Max Financial Finance 41.09 274136 0.24 H P C L Refineries 40.92 1050000 0.24 Kansai Nerolac Paints/Varnish 39.35 2000000 0.23 PTC India Power Generation & Distribution 38.61 2200000 0.23 SBI Funds Mgt. Finance 36.95 627172 0.22 One 97 E-Commerce/App based Aggregator 37.81 281500 0.22 Avenue Super. Retail 36.65 93472 0.22 SBI Life Insuran Insurance 35.42 188221 0.21 Sanofi Consumer Pharmaceuticals 35.20 76327 0.21 Mazagon Dock Aerospace & Defence 34.86 146360 0.21 NLC India Power Generation & Distribution 35.75 1200000 0.21 Global Health Healthcare 33.05 235127 0.20 Piramal Finance. Finance 31.94 155409 0.19 SRF Chemicals 31.74 121017 0.19 Prestige Estates Realty 30.29 187418 0.18 GAIL (India) Gas Distribution 31.05 1711265 0.18 Alkem Lab Pharmaceuticals 30.48 53000 0.18 Persistent Syste IT - Software 27.75 50000 0.16 DLF Realty 26.37 400000 0.16 JSW Cement Cement 27.83 2091150 0.16 Arvind Fashions. Trading 25.60 568964 0.15 Team Lease Serv. Miscellaneous 26.20 212132 0.15 Vishal Mega Mart Retail 23.98 2239235 0.14 Cyient DLM Electronics 21.48 320563 0.13 Thomas Cook (I) Miscellaneous 22.46 2153718 0.13 Max Estates Realty 20.44 519867 0.12 Tata Capital Debt Others 175.91 17500 1.04 S I D B I Debt Others 175.52 17500 1.04 N A B A R D Debt Others 117.20 11070 0.70 Vedanta Debt Others 105.93 10500 0.63 Adani Power Debt Others 104.56 10500 0.61 Bajaj Finance Debt Others 99.41 10000 0.59 Brookfield India Debt Others 98.85 10000 0.58 Bharti Telecom Debt Others 74.93 7500 0.45 REC Ltd Debt Others 57.50 555 0.34 Tata Cap.Hsg. Debt Others 50.08 5000 0.30 L&T Finance Ltd Debt Others 49.77 5000 0.29 Nuvoco Vistas Debt Others 49.50 5000 0.29 Veritas Finance Debt Others 49.07 5000 0.29 Power Fin.Corpn. Debt Others 49.90 5000 0.29 Delhi Intl.Airp. Debt Others 44.05 4300 0.26 Jio Credit Debt Others 40.11 4000 0.24 Torrent Pharma. Debt Others 35.76 3591 0.22 KOTAK MAHI. INV. Debt Others 34.73 3500 0.21 L&T Metro Rail Debt Others 34.69 3500 0.20 ICICI Bank Debt Others 24.55 25 0.15 H U D C O Debt Others 25.69 250 0.15 Torrent Power Debt Others 25.15 2500 0.15 ICICI Home Fin Debt Others 25.21 2500 0.15 Godrej Housing Debt Others 20.06 2000 0.12 HDB FINANC SER Debt Others 15.03 1500 0.09 Mankind Pharma Debt Others 10.04 1000 0.06 JSW Kalinga Stee Debt Others 51.60 5000 0.30 JTPM Metal Trade Debt Others 26.87 2500 0.16 National High Debt Others 19.26 3500 0.11 GSEC Govt. Securities 124.39 12500000 0.73 GSEC Govt. Securities 107.37 10500000 0.64 GSEC Govt. Securities 102.36 10000000 0.60 GSEC Govt. Securities 76.31 7500000 0.45 GSEC Govt. Securities 66.34 6500000 0.39 GSEC Govt. Securities 51.59 5000000 0.30 GSEC Govt. Securities 45.63 4500000 0.27 GSEC Govt. Securities 40.04 4000000 0.24 GSEC Govt. Securities 25.09 2500000 0.15 GSEC Govt. Securities 24.33 2500000 0.14 GSEC Govt. Securities 19.98 2000000 0.12 GSEC Govt. Securities 15.36 1500000 0.09 GSEC Govt. Securities 10.05 1000000 0.06 GSEC Govt. Securities 9.91 1000000 0.06 GSEC Govt. Securities 9.93 1000000 0.06 GSEC Govt. Securities 10.29 1000000 0.06 GSEC Govt. Securities 10.21 1000000 0.06 GSEC Govt. Securities 5.02 500000 0.03 GSEC Govt. Securities 5.11 500000 0.03 TBILL-364D T Bills 197.61 20000000 1.17 TBILL-91D T Bills 124.16 12500000 0.73 TREPS Debt Others 690.74 0 4.08 Liquid Gold Series Debt Others 39.21 691 0.23 Net CA & Others Debt Others 66.54 0 0.37 Cash Margin - Derivatives Derivatives - Index 208.75 0 1.23 Interest Rate Swaps Pay Floating and Receive Fix Derivatives - Index 0.30 0 0.00 Nippon India ETF Gold BeES Mutual Fund Units 1379.23 117772043 8.15 Nippon I Silver Mutual Fund Units 480.34 23259845 2.84 Muthoot Finance Debt Others 260.06 26000 1.54 Cholaman.Inv.&Fn Debt Others 74.93 7500 0.44 Tata Capital Debt Others 50.01 5000 0.30 M & M Fin. Serv. Debt Others 25.04 2500 0.15 S I D B I Debt Others 25.09 2500 0.15 S I D B I Debt Others 97.66 2000 0.58 N A B A R D Debt Others 48.46 1000 0.29 C C I Debt Others 0.66 0 0.00 iShares MSCI World ETF Debt Others 798.67 411780 4.72 Altius Telecom Debt Others 129.57 7575000 0.77 Cube Highways Debt Others 89.01 5670588 0.53 Indus Inf. Trust Debt Others 77.58 5882353 0.46

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 [%]* 0.6114 2.7739 1.3098 12.0659 0.0771