Nippon India Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 56.79% |
| Mutual Funds | 12.87% |
| Corporate Debt | 9.99% |
| Cash & Equivalents | 5.71% |
| Government Securities | 4.49% |
| Floating-rate Debt | 2.57% |
| Treasury Bills | 1.90% |
| REITs & InvIT | 1.75% |
| Certificate of Deposit | 0.86% |
| Secured Debt | 0.23% |
| Futures & Options | 0.00% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Nippon India ETF Gold Bees | — | 8.15% | 0.00 pp | — |
| iShares MSCI World ETF | — | 4.72% | -0.51 pp | — |
| Triparty Repo | — | 4.08% | -1.80 pp | — |
| ICICI Bank Limited | Financial Services | 3.98% | 0.39 pp | — |
| Nippon India Silver ETF | — | 2.84% | -0.40 pp | — |
| HDFC Bank Limited | Financial Services | 2.46% | 0.07 pp | — |
| State Bank of India | Financial Services | 1.93% | 0.35 pp | — |
| Axis Bank Limited | Financial Services | 1.87% | 0.43 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.76% | 0.87 pp | 22.3 |
| Eternal Limited | Consumer Services | 1.66% | -0.01 pp | 110.7 |
| Infosys Limited | Information Technology | 1.63% | -0.33 pp | 13.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.59% | -0.21 pp | 41.0 |
| Info Edge (India) Ltd | Consumer Services | 1.52% | 1.19 pp | 14.3 |
| Trent Ltd | Consumer Services | 1.52% | 0.10 pp | 49.1 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.43% | -0.10 pp | 33.6 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.34% | 1.04 pp | 40.7 |
| Cash Margin - Derivatives | — | 1.24% | -0.05 pp | — |
| 364 Days Tbill | — | 1.17% | 1.17 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.15% | -0.15 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.15% | -0.21 pp | 49.5 |
| NTPC Ltd | Power | 1.15% | 0.12 pp | 13.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.09% | -0.18 pp | 28.3 |
| Swiggy Ltd | Consumer Services | 0.98% | -0.09 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.93% | -0.08 pp | 6.8 |
| Titan Company Ltd | Consumer Durables | 0.91% | 0.50 pp | 76.4 |
| LG Electronics India Ltd | Consumer Durables | 0.88% | -0.20 pp | 64.1 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | -0.04 pp | 146.5 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.82% | -0.10 pp | 96.6 |
| Siemens Energy India Ltd | Capital Goods | 0.78% | -0.16 pp | 76.6 |
| Jubilant Foodworks Ltd | Consumer Services | 0.78% | 0.78 pp | 123.4 |
| Altius Telecom Infrastructure Trust | — | 0.77% | 0.77 pp | — |
| Bajaj Finserv Ltd | Financial Services | 0.76% | 0.01 pp | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.75% | 0.07 pp | 63.9 |
| 8.15% Tata Capital Limited | — | 0.74% | 0.74 pp | — |
| 6.84% State Government Securities | — | 0.73% | -0.10 pp | — |
| 91 Days Tbill | — | 0.73% | 0.73 pp | — |
| Bharti Airtel Ltd | Telecommunication | 0.73% | -0.07 pp | 67.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.68% | 0.03 pp | 33.9 |
| 8.95% Vedanta Limited** | — | 0.63% | 0.63 pp | — |
| 7.67% State Government Securities | — | 0.60% | -0.08 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.60% | 0.18 pp | 57.5 |
| Shriram Finance Limited | Financial Services | 0.60% | -0.02 pp | — |
| Muthoot Finance Limited** | — | 0.59% | 0.59 pp | — |
| 7.79% Bajaj Finance Limited** | — | 0.59% | 0.59 pp | — |
| Interglobe Aviation Ltd | Services | 0.59% | 0.00 pp | — |
| 7.06% Brookfield India Real Estate Trust** | — | 0.58% | -0.08 pp | — |
| 7.17% Government of India | — | 0.58% | -0.08 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.55% | -0.16 pp | 17.4 |
| Cube Highways Trust-InvIT Fund | — | 0.53% | 0.53 pp | — |
| Bajaj Finance Ltd | Financial Services | 0.51% | 0.03 pp | — |
| Jindal Steel Ltd | Metals & Mining | 0.49% | -0.13 pp | 45.5 |
| Bharat Dynamics Ltd | Capital Goods | 0.49% | 0.49 pp | 78.1 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.49% | 0.01 pp | — |
| Bluestone Jewellery and Lifestyle Ltd | Consumer Durables | 0.48% | 0.48 pp | 183.6 |
| Devyani International Limited | Consumer Services | 0.48% | -0.01 pp | — |
| Indus Infra Trust | — | 0.46% | 0.46 pp | — |
| Power Finance Corporation Ltd | Financial Services | 0.45% | -0.10 pp | — |
| 7.5% State Government Securities | — | 0.45% | 0.45 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.45% | -0.16 pp | 82.4 |
| Cholamandalam Investment and Finance Company Ltd** | — | 0.44% | 0.44 pp | — |
| 7.29% Small Industries Dev Bank of India** | — | 0.44% | 0.44 pp | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.43% | -0.07 pp | 11.0 |
| Tech Mahindra Limited | Information Technology | 0.43% | -0.01 pp | 39.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.40% | -0.00 pp | 50.2 |
| HDFC Asset Management Company Ltd | Financial Services | 0.40% | 0.11 pp | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.39% | -0.23 pp | 1,103.4 |
| Net Current Assets | — | 0.39% | 0.26 pp | — |
| 7.87% State Government Securities | — | 0.39% | 0.39 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.39% | 0.11 pp | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.38% | 0.04 pp | 76.4 |
| Mankind Pharma Ltd | Healthcare | 0.37% | -0.02 pp | 47.4 |
| RBL Bank Ltd | Financial Services | 0.37% | -0.01 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.37% | 0.01 pp | 74.7 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.36% | -0.08 pp | 56.2 |
| Coforge Limited | Information Technology | 0.36% | 0.07 pp | 52.7 |
| 8.2% Adani Power Limited** | — | 0.35% | -0.05 pp | — |
| 8.8% REC Limited** | — | 0.34% | -0.05 pp | — |
| Kfin Technologies Ltd | Financial Services | 0.34% | 0.03 pp | 41.4 |
| Grasim Industries Ltd | Construction Materials | 0.33% | -0.01 pp | 291.1 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.33% | -0.07 pp | — |
| L&T Finance Ltd | Financial Services | 0.33% | -0.01 pp | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 0.33% | -0.05 pp | — |
| Ntpc Green Energy Ltd | Power | 0.32% | -0.13 pp | 203.0 |
| JSW Kalinga Steel Limited** | — | 0.30% | -0.03 pp | — |
| 7.8% State Government Securities | — | 0.30% | -0.04 pp | — |
| 7.83% Small Industries Dev Bank of India** | — | 0.30% | -0.04 pp | — |
| 8.65% Bharti Telecom Limited** | — | 0.30% | 0.30 pp | — |
| 7.61% Small Industries Dev Bank of India** | — | 0.30% | 0.30 pp | — |
| 7.68% National Bank For Agriculture and Rural Development | — | 0.30% | -0.04 pp | — |
| 7.79% Tata Capital Housing Finance Limited** | — | 0.30% | 0.30 pp | — |
| 7.88% Tata Capital Limited | — | 0.30% | 0.30 pp | — |
| Tata Capital Limited** | — | 0.30% | 0.30 pp | — |
| 7.27% Power Finance Corporation Limited | — | 0.29% | -0.04 pp | — |
| 7.79% L&T Finance Limited** | — | 0.29% | 0.29 pp | — |
| Delhivery Limited | Services | 0.29% | -0.03 pp | 104.0 |
| 7.7% Nuvoco Vistas Corporation Limited** | — | 0.29% | -0.04 pp | — |
| 9.05% Veritas Finance Private Limited** | — | 0.29% | 0.29 pp | — |
| National Bank For Agriculture and Rural Development** | — | 0.29% | -0.04 pp | — |
| Vedanta Ltd | Metals & Mining | 0.28% | -0.05 pp | 14.6 |
| TBO Tek Limited | Consumer Services | 0.28% | 0.02 pp | 298.3 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.27% | -0.06 pp | 44.1 |
| 7.72% State Government Securities | — | 0.27% | 0.27 pp | — |
| ACME Solar Holdings Ltd | Power | 0.27% | 0.01 pp | 58.3 |
| Muthoot Finance Ltd | Financial Services | 0.27% | -0.07 pp | — |
| 8% Adani Power Limited** | — | 0.26% | -0.04 pp | — |
| 9.75% Delhi International Airport Limited** | — | 0.26% | -0.03 pp | — |
| Sai Life Sciences Limited | Healthcare | 0.24% | 0.02 pp | 90.6 |
| Max Financial Services Ltd | Financial Services | 0.24% | -0.05 pp | — |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.24% | -0.20 pp | 58.3 |
| Kaynes Technology India Ltd | Capital Goods | 0.24% | -0.05 pp | 84.7 |
| UltraTech Cement Ltd | Construction Materials | 0.24% | -0.03 pp | 42.6 |
| 8.15% JIO Credit Limited | — | 0.24% | 0.24 pp | — |
| 7.08% State Government Securities | — | 0.24% | -0.03 pp | — |
| Kansai Nerolac Paints Ltd | Consumer Durables | 0.23% | 0.23 pp | 22.4 |
| PTC India Limited | Power | 0.23% | -0.08 pp | 12.7 |
| One 97 Communications Ltd | Financial Services | 0.22% | 0.01 pp | 578.6 |
| SBI Funds Management Ltd | Financial Services | 0.22% | 0.22 pp | — |
| Avenue Supermarts Ltd | Consumer Services | 0.22% | -0.07 pp | 74.3 |
| Liquid Gold Series** | — | 0.21% | -0.09 pp | — |
| NLC India Ltd | Power | 0.21% | -0.05 pp | 14.3 |
| SBI Life Insurance Company Ltd | Financial Services | 0.21% | -0.02 pp | — |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.21% | -0.04 pp | 32.9 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.21% | -0.07 pp | 33.7 |
| 7.8% Torrent Pharmaceuticals Limited** | — | 0.21% | -0.03 pp | — |
| 7.61% Kotak Mahindra Investments Limited** | — | 0.21% | -0.03 pp | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | — | 0.20% | -0.03 pp | — |
| Global Health Ltd | Healthcare | 0.20% | 0.02 pp | 76.2 |
| Piramal Finance Ltd | Financial Services | 0.19% | -0.02 pp | — |
| SRF Ltd | Chemicals | 0.19% | -0.02 pp | 38.7 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.18% | -0.01 pp | 12.0 |
| Alkem Laboratories Ltd | Healthcare | 0.18% | -0.01 pp | 28.9 |
| Prestige Estates Projects Limited | Realty | 0.18% | -0.00 pp | 352.0 |
| JSW Cement Ltd | Construction Materials | 0.16% | -0.01 pp | 20.1 |
| Persistent Systems Ltd | Information Technology | 0.16% | 0.00 pp | 49.3 |
| JTPM Metal Traders Limited** | — | 0.16% | -0.20 pp | — |
| DLF Ltd | Realty | 0.16% | -0.00 pp | 44.2 |
| TeamLease Services Ltd | Services | 0.15% | -0.05 pp | 21.0 |
| 8.41% Housing & Urban Development Corporation Limited** | — | 0.15% | -0.02 pp | — |
| Arvind Fashions Ltd | Consumer Services | 0.15% | -0.02 pp | 587.0 |
| 7.94% ICICI Home Finance Company Limited** | — | 0.15% | -0.02 pp | — |
| 8.1% Torrent Power Limited** | — | 0.15% | 0.15 pp | — |
| 7.15% State Government Securities | — | 0.15% | -0.02 pp | — |
| Small Industries Dev Bank of India** | — | 0.15% | 0.15 pp | — |
| Mahindra & Mahindra Financial Services Limited** | — | 0.15% | 0.15 pp | — |
| 7.4% Bharti Telecom Limited | — | 0.15% | -0.02 pp | — |
| 7.4% ICICI Bank Limited | — | 0.14% | -0.02 pp | — |
| 7.24% Government of India | — | 0.14% | 0.14 pp | — |
| Vishal Mega Mart Limited | Consumer Services | 0.14% | -0.04 pp | 72.1 |
| Thomas Cook (India) Ltd | Consumer Services | 0.13% | -0.00 pp | 35.6 |
| Cyient DLM Ltd | Capital Goods | 0.13% | 0.04 pp | 117.5 |
| Max Estates Ltd | Realty | 0.12% | -0.02 pp | 206.0 |
| 8.4% Godrej Housing Finance Limited** | — | 0.12% | -0.02 pp | — |
| 7.1% State Government Securities | — | 0.12% | 0.12 pp | — |
| 7.77% State Government Securities | — | 0.09% | -0.01 pp | — |
| 7.96% HDB Financial Services Limited** | — | 0.09% | -0.01 pp | — |
| 7.91% State Government Securities | — | 0.06% | -0.18 pp | — |
| 7.7% State Government Securities | — | 0.06% | -0.01 pp | — |
| 6.75% State Government Securities | — | 0.06% | -0.01 pp | — |
| 7.97% Mankind Pharma Limited** | — | 0.06% | -0.01 pp | — |
| National Highways Infra Trust** | — | 0.06% | -0.01 pp | — |
| 7.17% State Government Securities | — | 0.06% | 0.06 pp | — |
| 6.85% State Government Securities | — | 0.06% | -0.01 pp | — |
| 6.78% State Government Securities | — | 0.06% | -0.11 pp | — |
| 6.85% National Bank For Agriculture and Rural Development** | — | 0.04% | -0.01 pp | — |
| 7.73% State Government Securities | — | 0.03% | -0.00 pp | — |
| 7.59% State Government Securities | — | 0.03% | 0.03 pp | — |
| 7.62% National Bank For Agriculture and Rural Development | — | 0.03% | -0.00 pp | — |
| 7.6% Torrent Pharmaceuticals Limited** | — | 0.01% | -0.00 pp | — |
| Interest Rate Swaps Pay Floating Receive Fix (21/07/2031) (FV 5000 Lacs) | — | 0.00% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.28% · Nov 25 0.27% · Dec 25 0.26% · Jan 26 0.26% · Feb 26 0.25% · Mar 26 0.39% · Apr 26 0.54% · May 26 0.32% · Jun 26 0.43% · Jul 26 0.48% · Aug 26 0.46% · Sep 26 0.47%
10% of the units allotted shall 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% 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 of 12 months from the date of allotment of units.
The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
