Nippon India Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Multi Asset Allocation Fund Dir G
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
Nippon India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 25.827
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 1 year from the dayt of allotment of units. Nil, there after.
Nippon India Multi Asset Allocation Fund Dir G- NAV Chart
Nippon India Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.59 | -2.39 | -0.62 | 3.38 | 12.85 | 20.06 | 16.18 | 17.89 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Nippon India Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Nippon India Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jubilant Food.15,00,000
Out
InName Of The CompanyNo Of Shares
Cummins India1,19,521
Blue Star1,25,000
Medplus Health1,82,368
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | iShares MSCI World ETF | -/- | 5.20 | 411780 | 804.91 |
| Equity | ICICI Bank | Banks | 3.81 | 4694329 | 589.79 |
| Equity | HDFC Bank | Banks | 2.68 | 5563057 | 414.19 |
| Equity | Infosys | IT - Software | 1.83 | 2444081 | 283.73 |
| Equity | SBI | Banks | 1.80 | 2882318 | 277.97 |
| Equity | Eternal | Retailing | 1.62 | 9979553 | 250.06 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 1863054 | 246.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 522287 | 224.78 |
| Equity | Axis Bank | Banks | 1.40 | 1679112 | 216.03 |
| Equity | Trent | Retailing | 1.37 | 502266 | 212.15 |
| Equity | Varun Beverages | Beverages | 1.33 | 3902755 | 206.06 |
| Equity | Bajaj Auto | Automobiles | 1.27 | 187544 | 196.17 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 5000000 | 192.10 |
| Equity | O N G C | Oil | 1.11 | 6500000 | 172.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 11236740 | 163.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 411412 | 159.30 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 1001110 | 152.55 |
| Equity | Swiggy | Retailing | 0.97 | 5820984 | 150.12 |
| Equity | NTPC | Power | 0.95 | 3791755 | 146.70 |
| Equity | M & M | Automobiles | 0.84 | 425000 | 129.43 |
| Equity | Titan Company | Consumer Durables | 0.84 | 317479 | 129.36 |
| Equity | Info Edg.(India) | Retailing | 0.82 | 1275096 | 126.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 700000 | 125.94 |
| Equity | Bharti Airtel | Telecom - Services | 0.74 | 626418 | 114.57 |
| Equity | Bajaj Finserv | Finance | 0.73 | 630000 | 112.36 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 90315 | 104.07 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 524105 | 100.83 |
| Equity | ITC | Diversified FMCG | 0.62 | 3339966 | 95.82 |
| Equity | Jindal Steel | Ferrous Metals | 0.59 | 751847 | 90.76 |
| Equity | Shriram Finance | Finance | 0.59 | 970082 | 91.88 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 3504359 | 91.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.58 | 174810 | 90.00 |
| Equity | Interglobe Aviat | Transport Services | 0.57 | 200000 | 88.10 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 1808818 | 77.52 |
| Equity | ZF Commercial | Auto Components | 0.48 | 50467 | 74.05 |
| Equity | Devyani Intl. | Leisure Services | 0.46 | 6142907 | 70.86 |
| Equity | Tube Investments | Auto Components | 0.45 | 222044 | 69.75 |
| Equity | H P C L | Petroleum Products | 0.45 | 1750000 | 68.92 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.45 | 1809248 | 69.36 |
| Equity | Bajaj Finance | Finance | 0.44 | 754040 | 68.48 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 439564 | 65.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 539922 | 63.62 |
| Equity | Vedanta | Diversified Metals | 0.41 | 1809248 | 63.79 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 1500000 | 64.12 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 177126 | 62.67 |
| Equity | NTPC Green Ene. | Power | 0.40 | 5986628 | 61.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.39 | 255532 | 60.70 |
| Equity | RBL Bank | Banks | 0.37 | 1675000 | 57.78 |
| Equity | United Spirits | Beverages | 0.37 | 450000 | 57.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.37 | 70000 | 57.23 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 297341 | 57.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.36 | 180000 | 56.20 |
| Equity | KFin Technolog. | Capital Markets | 0.34 | 610219 | 52.34 |
| Equity | L&T Finance Ltd | Finance | 0.33 | 1770000 | 50.72 |
| Equity | Tata Power Co. | Power | 0.33 | 1200000 | 50.49 |
| Equity | Coforge | IT - Software | 0.32 | 351215 | 49.93 |
| Equity | Muthoot Finance | Finance | 0.31 | 145000 | 48.47 |
| Equity | Max Financial | Insurance | 0.30 | 274136 | 45.89 |
| Equity | Delhivery | Transport Services | 0.30 | 1027115 | 46.46 |
| Equity | Britannia Inds. | Food Products | 0.29 | 85000 | 44.23 |
| Equity | HDFC AMC | Capital Markets | 0.28 | 160000 | 42.78 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 191252 | 41.18 |
| Equity | HDFC Life Insur. | Insurance | 0.27 | 700000 | 41.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.27 | 629292 | 41.17 |
| Equity | NLC India | Power | 0.27 | 1200000 | 41.70 |
| Equity | PTC India | Power | 0.26 | 2200000 | 40.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 33718 | 38.71 |
| Equity | ACME Solar Hold. | Power | 0.25 | 1256337 | 38.95 |
| Equity | TBO Tek | Leisure Services | 0.24 | 304542 | 37.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.24 | 315332 | 36.57 |
| Equity | Avenue Super. | Retailing | 0.24 | 93472 | 37.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.23 | 146360 | 35.95 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.23 | 76327 | 35.02 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 247063 | 34.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 106808 | 33.46 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 188221 | 34.44 |
| Equity | SRF | Chemicals & Petrochemicals | 0.21 | 121017 | 32.86 |
| Equity | One 97 | Financial Technology (Fintech) | 0.20 | 281500 | 31.49 |
| Equity | Piramal Finance. | Finance | 0.19 | 155409 | 29.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 53000 | 29.13 |
| Equity | JSW Cement | Cement & Cement Products | 0.18 | 2091150 | 27.10 |
| Equity | GAIL (India) | Gas | 0.18 | 1711265 | 28.15 |
| Equity | Global Health | Healthcare Services | 0.18 | 235127 | 27.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 125000 | 28.34 |
| Equity | CESC | Power | 0.18 | 1500000 | 27.31 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 2239235 | 27.26 |
| Equity | Persistent Syste | IT - Software | 0.17 | 50000 | 25.97 |
| Equity | Prestige Estates | Realty | 0.17 | 187418 | 25.66 |
| Equity | Arvind Fashions. | Retailing | 0.17 | 568964 | 26.24 |
| Equity | DLF | Realty | 0.15 | 400000 | 23.62 |
| Equity | Max Estates | Realty | 0.15 | 519867 | 23.08 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.13 | 375642 | 20.51 |
| Equity | Thomas Cook (I) | Leisure Services | 0.13 | 2153718 | 19.57 |
| Equity | Cyient DLM | Aerospace & Defense | 0.09 | 320563 | 13.48 |
| Equity | Vedanta Power | Power | 0.05 | 1809248 | 6.99 |
| Equity | Malco Energy | Oil | 0.04 | 1809248 | 6.84 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 1809248 | 4.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikram Dhawan
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
