Mutual Fund

Indian Indices

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72321.73
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3305.55
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8153.39
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3556.04
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10458.3
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939.12
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11904.73
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35670.67
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990.91
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18523.28
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1614.45
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BSE MCSI
17563.1
+ 28.13
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BSE Metal
38006.33
+ 174.84
(+ 0.46 %)
BSE Momen
2074.85
-9.72
(-0.47 %)
BSE Oil&Gas
24003.14
-74.01
(-0.31 %)
BSE PBI
19365.02
+ 70.58
(+ 0.37 %)
BSE Power
6920.3
-103.98
(-1.48 %)
BSE Quality
1744.52
+ 7.82
(+ 0.45 %)
BSE Realty
6361.38
+ 31.29
(+ 0.49 %)
BSE SCSI
8988.43
-113.82
(-1.25 %)
BSE Sensex50
23615.13
+ 128.22
(+ 0.55 %)
BSE Services
1591.81
-6.01
(-0.38 %)
BSE SME IPO
121788.7
-389.94
(-0.32 %)
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3677.11
-32.03
(-0.86 %)
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62039.18
+ 177.96
(+ 0.29 %)
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57251.93
+ 138.59
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73401.18
-853.19
(-1.15 %)
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16954.37
+ 126.75
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48504.76
-349.73
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28214.91
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19114.72
-2.88
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382.08
+ 1.83
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15941.73
+ 1.92
(+ 0.01 %)
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10554.03
+ 39.01
(+ 0.37 %)
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12765.47
+ 28.87
(+ 0.23 %)
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10072.72
+ 30.99
(+ 0.31 %)
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6914.93
-42.65
(-0.61 %)
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12049.57
-24.21
(-0.20 %)
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34195.08
+ 70.22
(+ 0.21 %)
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43927.88
-462.84
(-1.04 %)
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21039.09
+ 129.11
(+ 0.62 %)
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2291.92
+ 2.31
(+ 0.10 %)
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6202.33
+ 34.17
(+ 0.55 %)
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24053.34
+ 89.84
(+ 0.37 %)
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17438.51
+ 58.85
(+ 0.34 %)
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7600
-3.03
(-0.04 %)
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3124.11
-11.30
(-0.36 %)
BSENAT
24064.29
+ 111.69
(+ 0.47 %)
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3556.67
-16.60
(-0.46 %)
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5127.25
-2.84
(-0.06 %)
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13746.57
+ 50.10
(+ 0.37 %)
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4022.62
+ 15.12
(+ 0.38 %)
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4572.23
+ 4.29
(+ 0.09 %)
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31587.09
+ 150.13
(+ 0.48 %)
BSESENSEX60
30581.93
+ 153.50
(+ 0.50 %)
BSESENSEXEW
74875.22
+ 599.15
(+ 0.81 %)
BSESensexN30
38868.33
+ 129.85
(+ 0.34 %)
BSESensexN50
81871.77
+ 126.51
(+ 0.15 %)
BSETECk
14745.54
+ 344.52
(+ 2.39 %)
BSEUtilities
5077.33
-34.95
(-0.68 %)
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1835.44
+ 6.79
(+ 0.37 %)
Dollex 100
2600.37
+ 12.06
(+ 0.47 %)
CNX 100
23527.15
+ 101.00
(+ 0.43 %)
CNX 200
13060
+ 48.95
(+ 0.38 %)
CNX Auto
25104.5
+ 20.10
(+ 0.08 %)
CNX Bank
55208.8
+ 290.80
(+ 0.53 %)
CNX Commo
8872.85
-2.65
(-0.03 %)
CNX Consum
10860.35
+ 37.10
(+ 0.34 %)
CNX DOI
5440.3
+ 61.80
(+ 1.15 %)
CNX Energy
35583.65
-273.50
(-0.76 %)
CNX Fin
24987.5
+ 121.15
(+ 0.49 %)
CNX FMCG
44453.55
+ 340.15
(+ 0.77 %)
CNX HighBeta
4118.95
+ 4.75
(+ 0.12 %)
CNX Infra
8477.75
-21.90
(-0.26 %)
CNX IT
29334.5
+ 984.90
(+ 3.47 %)
CNX LVI
22843
+ 122.25
(+ 0.54 %)
CNX Media
1608.2
-16.60
(-1.02 %)
CNX Metal
11981.1
+ 29.95
(+ 0.25 %)
CNX Midcap
58929.2
+ 94.65
(+ 0.16 %)
CNX MNC
29565.4
-90.95
(-0.31 %)
CNX Pharma
25940.8
-138.05
(-0.53 %)
CNX PSE
9101.3
+ 2.70
(+ 0.03 %)
CNX PSU Bank
8058.1
+ 27.45
(+ 0.34 %)
CNX Realty
813.9
+ 3.85
(+ 0.48 %)
CNX Shar 50
3970.9
+ 63.55
(+ 1.63 %)
CNX Shar 500
6559.5
+ 26.95
(+ 0.41 %)
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19264.2
-161.60
(-0.83 %)
CNX SSI
29125.6
+ 282.65
(+ 0.98 %)
CNX_DF
8188.85
+ 91.45
(+ 1.13 %)
CNX500
21871.85
+ 49.10
(+ 0.22 %)
CPSE
5995.75
-0.05
(0.00 %)
LIX 15
7151.35
+ 41.45
(+ 0.58 %)
LIX15 Midcap
16131.75
-28.05
(-0.17 %)
N500FCQLTY30
9417.9
+ 85.35
(+ 0.91 %)
N500MC502525
15607.3
+ 9.15
(+ 0.06 %)
N500MOM50
52477.25
-650.45
(-1.22 %)
N500MUCIFFTT
13385.7
-57.30
(-0.43 %)
N500MUCIMFTT
15567.95
-58.15
(-0.37 %)
N5HMFMQVLv50
28628.65
+ 46.15
(+ 0.16 %)
NI 15
10532.8
+ 149.95
(+ 1.44 %)
NIF Mobility
21322.65
+ 0.30
(+ 0.00 %)
NIF100A30
16661.4
-92.95
(-0.55 %)
NIF100EESG
4680.95
+ 30.00
(+ 0.65 %)
NIF100ESG
4649.65
+ 29.65
(+ 0.64 %)
NIF100ESGSL
3746.65
+ 19.25
(+ 0.52 %)
NIF200A30
25090
-194.60
(-0.77 %)
NIF200MOME30
29001.25
-317.95
(-1.08 %)
NIF500HEALTH
20538.75
-124.10
(-0.60 %)
NIF500LMSECW
17526.3
-11.40
(-0.07 %)
NIF500LOWV50
20684.8
+ 95.15
(+ 0.46 %)
NIF500MCMQ50
39637.3
-328.20
(-0.82 %)
NIF500QLTY50
18334.35
+ 127.00
(+ 0.70 %)
NIF500VAL50
14858.35
+ 15.55
(+ 0.10 %)
NIFALV30
24641.35
+ 58.50
(+ 0.24 %)
NIFAQLV30
21257.95
+ 54.60
(+ 0.26 %)
NIFAQVLV30
18687.7
+ 92.75
(+ 0.50 %)
NIFCONGLO50
13801.1
+ 108.25
(+ 0.79 %)
NIFCOREHOUSE
14206.9
+ 37.45
(+ 0.26 %)
NIFCORPMAATR
35262.25
+ 256.35
(+ 0.73 %)
NIFEVNAA
2951.55
-9.10
(-0.31 %)
NIFFINSEREXB
29711.75
+ 75.10
(+ 0.25 %)
NIFFS2550
26855.9
+ 141.55
(+ 0.53 %)
NIFINDFPI150
1454.8
+ 5.75
(+ 0.40 %)
NIFINDIADIGI
8286.5
+ 137.45
(+ 1.69 %)
NIFINDIAMANU
14986.8
-54.70
(-0.36 %)
NIFINDIANAC
11078.05
+ 12.75
(+ 0.12 %)
NIFINFRALOGI
11164.45
-46.15
(-0.41 %)
NIFINTERNET
1366
+ 0.65
(+ 0.05 %)
NIFMC150M50
60298.75
-481.55
(-0.79 %)
NIFMC150Q50
22785.2
+ 43.30
(+ 0.19 %)
NIFMCSELECT
13639.8
+ 5.80
(+ 0.04 %)
NIFMICCAP250
25490.9
-262.55
(-1.02 %)
NIFMIDSMLFS
21215.85
+ 93.20
(+ 0.44 %)
NIFMIDSMLHC
49653.3
-436.55
(-0.87 %)
NIFMIDSMLITT
10015.4
+ 155.45
(+ 1.58 %)
NIFMSC400FF
19831.05
-61.85
(-0.31 %)
NIFMSINDCONS
17295.8
+ 52.90
(+ 0.31 %)
NIFNONCYCSMR
14263.9
+ 65.15
(+ 0.46 %)
NIFQLV30
15622.95
+ 103.65
(+ 0.67 %)
NIFSC250Q50
24198.35
+ 27.15
(+ 0.11 %)
NIFTMMOMQ50
42317.85
-467.30
(-1.09 %)
NIFTOP15EW
9118.9
+ 71.40
(+ 0.79 %)
NIFTOP20EW
8297.75
+ 72.95
(+ 0.89 %)
NIFTOTALMAR
12381.05
+ 21.00
(+ 0.17 %)
Nifty CD
36051.5
+ 114.90
(+ 0.32 %)
Nifty CM
5233.25
-25.75
(-0.49 %)
NIFTY DEF
9110.8
-11.30
(-0.12 %)
Nifty Health
15773.85
-73.85
(-0.47 %)
Nifty IPO
2405.6
-2.85
(-0.12 %)
Nifty LMC250
15606.25
+ 40.00
(+ 0.26 %)
Nifty MCap50
16825.85
-1.80
(-0.01 %)
Nifty MSC400
20216.05
-39.65
(-0.20 %)
NIFTY OILGAS
10265.8
-33.60
(-0.33 %)
Nifty PBI
27240.25
+ 117.35
(+ 0.43 %)
Nifty Rural
13987.05
+ 43.00
(+ 0.31 %)
Nifty SCap50
9630.5
-67.85
(-0.70 %)
Nifty TG25
13447.85
+ 207.95
(+ 1.57 %)
Nifty TL
23750.8
+ 15.70
(+ 0.07 %)
Nifty100 EWI
32333.45
+ 65.05
(+ 0.20 %)
Nifty100LV30
18616.1
+ 97.00
(+ 0.52 %)
Nifty200Q30
19072.1
+ 235.20
(+ 1.25 %)
NIFTY200V30
13787.85
+ 17.50
(+ 0.13 %)
Nifty50 EWI
30575
+ 202.70
(+ 0.67 %)
NIFTY500EW
14099.2
-26.95
(-0.19 %)
NiftyAlpha50
54710.95
-961.00
(-1.73 %)
NIFTYCHEM
28086.85
-229.50
(-0.81 %)
NiftyHousing
10946.6
+ 19.05
(+ 0.17 %)
NiftyMCap150
21638.3
+ 17.80
(+ 0.08 %)
NIFTYRAILPSU
2567.8
+ 22.45
(+ 0.88 %)
NIFTYSC500
20200.05
-158.85
(-0.78 %)
NiftySCap250
17649.1
-123.70
(-0.70 %)
NIFTYSME
15023.45
-3.55
(-0.02 %)
NIFTYTOP10EW
8141.05
+ 31.00
(+ 0.38 %)
NiftyTourism
7395.55
-5.40
(-0.07 %)
NIFTYWAVES
1872.9
-4.50
(-0.24 %)
NMSC400MQ100
49563.45
-206.40
(-0.41 %)
NSC250MQ100
47543.4
-270.15
(-0.57 %)
NSEMID
68115.2
-236.50
(-0.35 %)
NSEQuality30
5317.2
+ 56.35
(+ 1.07 %)
NV 20
11142.6
+ 85.20
(+ 0.77 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Nippon India Multi Asset Allocation Fund

Fund	Nippon India Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(09/10/2026)	24.2661

Percentage Returns
1 Month Ago	-3.14%
3 Months Ago	-1.36%
1 Year Ago	5.24%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	682.56	3.80
HDFC Bank Limited	Finance - Banks - Private Sector	536.22	2.98
Axis Bank Limited	Finance - Banks - Private Sector	398.75	2.22
State Bank of India	Finance - Banks - Public Sector	337.33	1.88
Eternal Limited	E-Commerce/E-Retail	304.46	1.69
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	288.32	1.60
Infosys Limited	IT Consulting & Software	277.11	1.54
Info Edge (India) Limited	Internet & Catalogue Retail	275.57	1.53
Reliance Industries Limited	Refineries	263.45	1.46
Hindustan Aeronautics Limited	Aerospace & Defense	250.78	1.39
Trent Limited	Retail - Apparel/Accessories	245.77	1.37
Hindustan Unilever Limited	Personal Care	211.74	1.18
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	209.70	1.17
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	194.61	1.08
NTPC Limited	Power - Generation/Distribution	183.07	1.02
Varun Beverages Limited	Non-Alcoholic Beverages	176.31	0.98
LG Electronics IndiaÿLtd	Consumer Electronics	169.97	0.95
Swiggy Limited	E-Commerce/E-Retail	164.09	0.91
Titan Company Limited	Gems, Jewellery & Precious Metals	161.99	0.90
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	150.67	0.84
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	148.80	0.83
Sun Pharmaceutical Industries Limited	Pharmaceuticals	138.94	0.77
Bajaj Finserv Limited	Holding Company	127.32	0.71
Devyani International Limited	Hotels, Resorts & Restaurants	125.19	0.70
Life Insurance Corporation Of India	Finance - Life Insurance	124.28	0.69
Samvardhana Motherson International Limited	Auto Ancl - Electrical	123.52	0.69
Siemens Energy India Limited	Electric Equipment - General	121.76	0.68
Hyundai Motor India Ltd	Auto - Cars & Jeeps	115.57	0.64
Avenue Supermarts Limited	Retail - Departmental Stores	114.45	0.64
Bharti Airtel Limited	Telecom Services	113.50	0.63
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	107.67	0.60
HDFC Asset Management Company Limited	Finance - Mutual Funds	104.38	0.58
Cholamandalam Financial Holdings Limited	Finance & Investments	103.99	0.58
Tata Consumer Products Limited	Tea & Coffee	97.52	0.54
Jindal Steel Limited	Steel - Sponge Iron	89.69	0.50
ITC Limited	Cigarettes & Tobacco Products	85.34	0.47
Bharat Dynamics Limited	Aerospace & Defense	84.24	0.47
Bluestone Jewellery and Lifestyle Limited	Gems, Jewellery & Precious Metals	81.77	0.45
InterGlobe Aviation Limited	Airlines	81.28	0.45
Balkrishna Industries Limited	Tyres & Tubes	79.77	0.44
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	79.70	0.44
Vedanta Aluminium Metal Limited	Aluminium	78.73	0.44
GE Vernova T&D India Limited	Power - Transmission/Equipment	77.71	0.43
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	76.75	0.43
Tech Mahindra Limited	IT Consulting & Software	71.56	0.40
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	70.06	0.39
Coforge Limited	IT Consulting & Software	69.73	0.39
United Spirits Limited	Beverages & Distilleries	67.05	0.37
HDFC Life Insurance Company Limited	Finance - Life Insurance	65.20	0.36
RBL Bank Limited	Finance - Banks - Private Sector	63.71	0.35
Kirloskar Oil Engines Limited	Engines	62.42	0.35
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	61.86	0.34
Mankind Pharma Limited	Pharmaceuticals	61.82	0.34
Tube Investments of India Limited	Cycles & Accessories	61.73	0.34
Power Finance Corporation Limited	Finance - Term Lending Institutions	60.83	0.34
Grasim Industries Limited	Cement	60.68	0.34
KFin Technologies Limited	Finance & Investments	59.19	0.33
L&T Finance Limited	Non-Banking Financial Company (NBFC)	56.82	0.32
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	54.29	0.30
NTPC Green Energy Limited	Power - Generation/Distribution	53.59	0.30
TBO Tek Limited	IT Consulting & Software	53.15	0.30
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	50.65	0.28
Acme Solar Holdings Ltd	Power - Transmission/Equipment	50.50	0.28
Vedanta Limited	Mining/Minerals	50.33	0.28
One 97 Communications Limited	Financial Technologies (Fintech)	48.34	0.27
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	46.86	0.26
Sai Life Sciences Limited	Pharmaceuticals	46.03	0.26
Britannia Industries Limited	Food Processing & Packaging	44.63	0.25
Max Financial Services Limited	Finance & Investments	43.12	0.24
Kaynes Technology India Limited	Electronics - Equipment/Components	39.36	0.22
UltraTech Cement Limited	Cement	38.61	0.21
Kansai Nerolac Paints Limited	Paints/Varnishes	38.56	0.21
Hindustan Petroleum Corporation Limited	Refineries	38.40	0.21
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	36.30	0.20
SBI Funds Management Limited	Finance - Mutual Funds	36.22	0.20
Global Health Limited	Hospitals & Medical Services	34.79	0.19
PTC India Limited	Power - Generation/Distribution	33.20	0.18
NLC India Limited	Power - Generation/Distribution	32.09	0.18
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	31.60	0.18
SRF Limited	Chemicals - Others	30.99	0.17
Prestige Estates Projects Limited	Realty	30.61	0.17
Alkem Laboratories Limited	Pharmaceuticals	28.25	0.16
Persistent Systems Limited	IT Consulting & Software	27.97	0.16
DLF Limited	Realty	27.64	0.15
TeamLease Services Limited	Services - Others	27.23	0.15
Cyient Dlm Ltd	Electronics - Equipment/Components	27.02	0.15
Max Estates Limited	Realty	26.64	0.15
Arvind Fashions Limited	Textiles - Readymade Apparels	25.75	0.14
Equity
Thomas Cook (India) Limited	Tours & Travels	23.24	0.13
Debt
Liquid Gold Series		34.36	0.19
Cash Margin - Derivatives		253.75	1.41
Cash
Cash Margin - CCIL		0.62	0.00
Certificate of Deposits
National Bank For Agriculture and Rural Development	Finance - Banks - Public Sector	48.76	0.27
Current Assets
Net Current Assets		92.24	0.54
Nippon India ETF Gold Bees	Finance - Mutual Funds	1499.47	8.34
Exchange Traded Funds
Nippon India Silver ETF	Finance - Mutual Funds	519.18	2.89
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	159.04	0.88
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	99.44	0.55
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	74.87	0.42
Tata Capital Limited		49.78	0.28
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	24.92	0.14
Floating Rate Notes
Small Industries Dev Bank of India		24.90	0.14
Foreign Securities
iShares MSCI World ETF		820.76	4.56
6.84% State Government Securities	Finance & Investments	123.79	0.69
7.67% State Government Securities	Finance & Investments	101.53	0.56
6.94% Government of India		99.91	0.56
7.17% Government of India		96.99	0.54
7.51% State Government Securities		88.95	0.49
7.8% State Government Securities	Finance & Investments	51.05	0.28
7.72% State Government Securities	Finance & Investments	45.05	0.25
7.08% State Government Securities	Finance & Investments	39.80	0.22
7.15% State Government Securities		24.93	0.14
7.1% State Government Securities	Finance & Investments	19.79	0.11
7.77% State Government Securities	Finance & Investments	15.10	0.08
7.91% State Government Securities		10.21	0.06
7.7% State Government Securities	Finance & Investments	10.13	0.06
6.75% State Government Securities	Finance & Investments	10.05	0.06
7.17% State Government Securities	Finance & Investments	9.88	0.05
6.85% State Government Securities	Finance & Investments	9.86	0.05
7.73% State Government Securities	Finance & Investments	5.04	0.03
Government Securities
7.59% State Government Securities	Finance & Investments	4.96	0.03
8.15% Tata Capital Limited		125.23	0.70
8.95% Vedanta Limited		105.55	0.59
7.28% REC Limited		98.99	0.55
7.79% Bajaj Finance Limited		97.69	0.54
7.44% National Bank For Agriculture and Rural Development		79.45	0.44
7.29% Small Industries Dev Bank of India		74.16	0.41
8.2% Adani Power Limited		59.63	0.33
8.8% REC Limited		56.96	0.32
7.48% National Bank For Agriculture and Rural Development		54.84	0.30
8.65% Bharti Telecom Limited		50.24	0.28
7.83% Small Industries Dev Bank of India		50.11	0.28
7.68% National Bank For Agriculture and Rural Development		49.94	0.28
7.6% Power Finance Corporation Limited		49.90	0.28
7.61% Small Industries Dev Bank of India		49.89	0.28
7.79% Tata Capital Housing Finance Limited		49.72	0.28
7.88% Tata Capital Limited		49.68	0.28
7.7% Nuvoco Vistas Corporation Limited		49.33	0.27
7.16% National Bank For Agriculture and Rural Development		49.24	0.27
7.27% Power Finance Corporation Limited		49.18	0.27
9.05% Veritas Finance Private Limited		48.93	0.27
8% Adani Power Limited		44.74	0.25
9.75% Delhi International Airport Limited		43.72	0.24
8.15% JIO Credit Limited		40.03	0.22
7.8% Torrent Pharmaceuticals Limited		34.74	0.19
7.61% Kotak Mahindra Investments Limited		34.57	0.19
7.55% L&T Metro Rail (Hyderabad) Limited		34.22	0.19
8.41% Housing & Urban Development Corporation Limited		25.64	0.14
8.1% Torrent Power Limited		25.03	0.14
7.94% ICICI Home Finance Company Limited		25.02	0.14
7.4% Bharti Telecom Limited		24.54	0.14
7.4% ICICI Bank Limited		24.03	0.13
8.4% Godrej Housing Finance Limited		20.02	0.11
7.96% HDB Financial Services Limited		14.98	0.08
6.85% National Bank For Agriculture and Rural Development		6.81	0.04
7.62% National Bank For Agriculture and Rural Development		5.00	0.03
Non Convertible Debentures
7.6% Torrent Pharmaceuticals Limited		0.90	0.01
Altius Telecom Infrastructure Trust	Investment Trust	132.56	0.74
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	126.69	0.70
Cube Highways Trust-InvIT Fund	Investment Trust	89.05	0.50
Indus Infra Trust	Investment Trust	78.51	0.44
IndiGrid Infrastructure Trust	Investment Trust	74.20	0.41
Others
Raajmarg Infra Investment Trust	Investment Trust	42.14	0.23
364 Days Tbill	Others - Not Mentioned	198.54	1.10
91 Days Tbill		124.73	0.69
91 Days Tbill		99.48	0.55
Treasury Bill
91 Days Tbill		74.39	0.41
Treps/Reverse Repo
Triparty Repo		641.19	3.57
JSW Kalinga Steel Limited		51.73	0.29
JTPM Metal Traders Limited		26.95	0.15
National Highways Infra Trust	Investment Trust	9.90	0.06
National Highways Infra Trust	Investment Trust	9.17	0.05
	Total	17983.94	100.00

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PORTFOLIO COMPOSITION

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