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)
: 7759.34
Nippon India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 25.1039
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 | 1.87 | 3.71 | 7.85 | 16.36 | 16.09 | 23.37 | 20.3 | 19.64 |
| Category Avg | 1.03 | 1.23 | 2.27 | 8.7 | 4.77 | 15.03 | 16.69 | 13.06 |
| Category Best | 2.69 | 7.6 | 11.04 | 20.68 | 17.64 | 25.05 | 36.35 | 36.18 |
| Category Worst | -0.6 | -1.72 | -2.84 | 3.25 | -9.45 | 6.94 | 7.4 | 1.36 |
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
Maruti Suzuki31,000
Out
InName Of The CompanyNo Of Shares
Chola Financial1,34,781
PNB Housing2,00,000
Abbott India4,500
HDB FINANC SER42,480
A B B3,856
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 | -/- | 8.56 | 411780 | 663.83 |
| Equity | HDFC Bank | Banks | 3.08 | 2513820 | 239.06 |
| Equity | ICICI Bank | Banks | 2.69 | 1550000 | 208.94 |
| Equity | SBI | Banks | 2.33 | 2069273 | 180.53 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 1100000 | 150.04 |
| Equity | Infosys | IT - Software | 1.90 | 1025000 | 147.78 |
| Equity | M & M | Automobiles | 1.32 | 300000 | 102.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 500000 | 93.92 |
| Equity | Larsen & Toubro | Construction | 1.18 | 250000 | 91.47 |
| Equity | NTPC | Power | 1.10 | 2500000 | 85.11 |
| Equity | Bajaj Finance | Finance | 0.97 | 754040 | 75.32 |
| Equity | ITC | Diversified FMCG | 0.95 | 1839966 | 73.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.82 | 89888 | 63.38 |
| Equity | Vedanta | Diversified Metals | 0.81 | 1350000 | 62.88 |
| Equity | Axis Bank | Banks | 0.80 | 550000 | 62.23 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 1515046 | 62.15 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 439564 | 61.55 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 300000 | 59.78 |
| Equity | Eternal Ltd | Retailing | 0.73 | 1750000 | 56.96 |
| Equity | Indian Bank | Banks | 0.70 | 725000 | 54.42 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 700000 | 52.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 1300000 | 52.51 |
| Equity | JSW Steel | Ferrous Metals | 0.66 | 450000 | 51.42 |
| Equity | Britannia Inds. | Food Products | 0.66 | 85000 | 50.92 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 90000 | 50.35 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 194208 | 50.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.64 | 4736740 | 50.04 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 31000 | 49.68 |
| Equity | Bajaj Finserv | Finance | 0.62 | 240000 | 48.15 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 191252 | 48.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 160000 | 47.36 |
| Equity | Tata Power Co. | Power | 0.60 | 1200000 | 46.63 |
| Equity | Coforge | IT - Software | 0.60 | 292838 | 46.59 |
| Equity | FSN E-Commerce | Retailing | 0.60 | 2004359 | 46.57 |
| Equity | RBL Bank | Banks | 0.60 | 1675000 | 46.43 |
| Equity | Muthoot Finance | Finance | 0.58 | 145000 | 44.61 |
| Equity | HDFC AMC | Capital Markets | 0.57 | 80000 | 44.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 93211 | 44.24 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 1770000 | 44.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 160000 | 44.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 33718 | 41.21 |
| Equity | Shriram Finance | Finance | 0.52 | 650000 | 40.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 24298 | 39.65 |
| Equity | PTC India | Power | 0.47 | 2200000 | 36.63 |
| Equity | Tube Investments | Auto Components | 0.47 | 117063 | 36.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 500000 | 36.01 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.46 | 75602 | 35.68 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.45 | 2093418 | 34.81 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 100000 | 34.38 |
| Equity | NTPC Green Ene. | Power | 0.44 | 3530875 | 34.32 |
| Equity | NLC India | Power | 0.44 | 1200000 | 34.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 175000 | 33.44 |
| Equity | Vishal Mega Mart | Retailing | 0.43 | 2239235 | 33.36 |
| Equity | H P C L | Petroleum Products | 0.43 | 750000 | 33.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.43 | 120000 | 33.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.42 | 146367 | 32.90 |
| Equity | Cummins India | Industrial Products | 0.42 | 82204 | 32.27 |
| Equity | Avenue Super. | Retailing | 0.41 | 70816 | 31.69 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 281500 | 31.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.39 | 40739 | 30.18 |
| Equity | GAIL (India) | Gas | 0.39 | 1711265 | 30.16 |
| Equity | Federal Bank | Banks | 0.37 | 1500000 | 28.93 |
| Equity | JSW Cement | Cement & Cement Products | 0.37 | 2091150 | 28.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.37 | 53000 | 28.75 |
| Equity | SBI Life Insuran | Insurance | 0.37 | 160000 | 28.64 |
| Equity | DLF | Realty | 0.37 | 400000 | 28.52 |
| Equity | Jindal Steel | Ferrous Metals | 0.37 | 267416 | 28.44 |
| Equity | United Spirits | Beverages | 0.36 | 210000 | 27.81 |
| Equity | Kirloskar Oil | Industrial Products | 0.35 | 297341 | 27.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.35 | 315332 | 27.14 |
| Equity | Max Financial | Insurance | 0.34 | 168945 | 26.62 |
| Equity | Varun Beverages | Beverages | 0.34 | 600000 | 26.62 |
| Equity | Global Health | Healthcare Services | 0.34 | 200000 | 26.28 |
| Equity | Prestige Estates | Realty | 0.33 | 170000 | 25.67 |
| Equity | Arvind Fashions. | Retailing | 0.32 | 471299 | 24.88 |
| Equity | CESC | Power | 0.31 | 1500000 | 24.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 85705 | 24.19 |
| Equity | Max Estates | Realty | 0.31 | 519867 | 24.18 |
| Equity | Persistent Syste | IT - Software | 0.31 | 50000 | 24.11 |
| Equity | Blue Star | Consumer Durables | 0.30 | 125000 | 23.51 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.29 | 372403 | 22.47 |
| Equity | ACME Solar Hold. | Power | 0.28 | 776712 | 21.51 |
| Equity | Eicher Motors | Automobiles | 0.27 | 30000 | 21.01 |
| Equity | S A I L | Ferrous Metals | 0.26 | 1501000 | 20.18 |
| Equity | TBO Tek | Leisure Services | 0.25 | 125970 | 19.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 76019 | 18.51 |
| Equity | Thomas Cook (I) | Leisure Services | 0.24 | 1168533 | 18.48 |
| Equity | Medplus Health | Retailing | 0.18 | 182368 | 13.81 |
| Equity | Cyient DLM | Aerospace & Defense | 0.17 | 320563 | 13.51 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.02 | 13090 | 1.72 |
| Equity | ION Exchange | Other Utilities | 0.01 | 15525 | 0.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 400000 | 0.40 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 0.65 | 5000 | 50.60 |
| NCD | Tata Chemicals | -/- | 0.65 | 5000 | 50.37 |
| ZCB | JTPM Metal Trade | -/- | 0.65 | 5000 | 50.07 |
| NCD | Nuvoco Vistas | -/- | 0.64 | 5000 | 49.92 |
| NCD | L&T Metro Rail | -/- | 0.45 | 3500 | 34.86 |
| NCD | N A B A R D | -/- | 0.39 | 3000 | 30.51 |
| NCD | AU Small Finance | -/- | 0.39 | 3000 | 30.05 |
| PTC | Liquid Gold Series | -/- | 0.35 | 120 | 26.84 |
| NCD | ICICI Home Fin | -/- | 0.33 | 2500 | 25.60 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 250 | 25.50 |
| NCD | Toyota Financial | -/- | 0.33 | 2500 | 25.34 |
| NCD | India Infra Fin | -/- | 0.33 | 2500 | 25.33 |
| NCD | S I D B I | -/- | 0.32 | 2500 | 25.17 |
| NCD | N A B A R D | -/- | 0.32 | 2500 | 25.15 |
| NCD | Hero Housing Fin | -/- | 0.32 | 2500 | 25.10 |
| NCD | Godrej Housing | -/- | 0.13 | 1000 | 10.21 |
| ZCB | National High | -/- | 0.12 | 1750 | 9.37 |
| ZCB | National High | -/- | 0.11 | 1750 | 8.70 |
| NCD | N A B A R D | -/- | 0.09 | 70 | 6.97 |
| NCD | N A B A R D | -/- | 0.07 | 500 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.27 | 9500000 | 98.44 |
| Govt. Securities | GSEC | -/- | 0.99 | 7500000 | 77.19 |
| Govt. Securities | GSEC | -/- | 0.98 | 7500000 | 75.83 |
| Govt. Securities | GSEC | -/- | 0.80 | 6000000 | 62.22 |
| Govt. Securities | GSEC | -/- | 0.78 | 6000000 | 60.59 |
| Govt. Securities | GSEC | -/- | 0.67 | 5000000 | 51.99 |
| Govt. Securities | GSEC | -/- | 0.66 | 5000000 | 51.40 |
| Govt. Securities | GSEC | -/- | 0.13 | 1000000 | 9.92 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.55 | 0 | 42.75 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.64 | 1000 | 50.00 |
| Certificate of Deposits | N A B A R D | -/- | 0.63 | 1000 | 49.07 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 11.27 | 91266971 | 874.79 |
| Indian Mutual Funds | Nippon I Silver | -/- | 3.31 | 18869201 | 256.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.47 | 0 | 502.01 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | -1.74 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.23 |
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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:
