iifl-logo

Nippon India Multi Asset Allocation Fund Dir G

Nippon India Multi Asset Allocation Fund Dir G

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)

6959.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  30-Sep-2025

NAV [Rs.]

:  24.1457

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
-0.69
4
4.39
13.56
9.5
22.36
19.95
18.91
Category Avg
-1.63
1.24
-1.08
6.8
-0.28
14.14
16.45
12.26
Category Best
0.37
5.93
6.7
16.82
14.59
24.46
35.92
35.9
Category Worst
-5.67
-3.91
-5.69
2.24
-17
5.36
6.24
0.87

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
JSW Cement20,91,150
GAIL (India)17,11,265
Blue Star1,25,000
Hind. Unilever77,658
Max Financial1,30,791
Jindal Steel2,00,000
Arvind Fashions.3,46,299

Out

InName Of The CompanyNo Of Shares
O N G C10,00,000
Star Health Insu5,00,003
Hindalco Inds.3,00,000
Coal India3,81,627

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityiShares MSCI World ETF-/-9.14411780636.25
EquityICICI BankBanks3.111550000216.65
EquitySBIBanks2.251955352156.91
EquityInfosysIT - Software2.161025000150.63
EquityReliance IndustrPetroleum Products2.151100000149.29
EquityHDFC BankBanks2.111540000146.54
EquityM & MAutomobiles1.3830000095.98
EquityBharti AirtelTelecom - Services1.3650000094.44
EquityLarsen & ToubroConstruction1.2925000090.02
EquityNTPCPower1.18250000081.88
EquityITCDiversified FMCG1.08183996675.39
EquityBajaj FinanceFinance0.9575404066.19
EquityAxis BankBanks0.9060000062.71
EquityKotak Mah. BankBanks0.8530000058.80
EquityVedantaDiversified Metals0.82135000056.78
EquityTech MahindraIT - Software0.8138000056.29
EquityKaynes TechIndustrial Manufacturing0.798988855.03
EquityHDFC Life Insur.Insurance0.7870000054.04
EquityPower Fin.Corpn.Finance0.77141561853.75
EquityEternal LtdRetailing0.74165000051.80
EquityInterglobe AviatTransport Services0.739000050.81
EquityCoforgeIT - Software0.7329283850.49
EquityBritannia Inds.Food Products0.718500049.50
EquityBharat ElectronAerospace & Defense0.68130000048.02
EquityHyundai Motor IAutomobiles0.6819420847.78
EquityFSN E-CommerceRetailing0.66200435946.13
EquityBajaj FinservFinance0.6624000045.92
EquityTata Power Co.Power0.65120000044.89
EquityGE Vernova T&DElectrical Equipment0.6416000044.46
EquityRBL BankBanks0.63167500043.72
EquityHDFC AMCCapital Markets0.638000043.70
EquityUltraTech Cem.Cement & Cement Products0.613371842.61
EquityIndian BankBanks0.6165000042.45
EquityJSW SteelFerrous Metals0.5940000041.06
EquityDixon Technolog.Consumer Durables0.582429840.55
EquityPTC IndiaPower0.55220000038.52
EquityL&T Finance LtdFinance0.55177000038.43
EquityMuthoot FinanceFinance0.5514500038.24
EquityShriram FinanceFinance0.5465000037.71
EquityNTPC Green Ene.Power0.52353087536.35
EquityHind.AeronauticsAerospace & Defense0.518250035.74
EquityLemon Tree HotelLeisure Services0.50209341834.71
EquityTube InvestmentsAuto Components0.4911625534.43
EquityIndian Hotels CoLeisure Services0.4945000034.13
EquityOne 97Financial Technology (Fintech)0.4928150033.97
EquityCoromandel InterFertilizers & Agrochemicals0.4914636733.79
EquityLupinPharmaceuticals & Biotechnology0.4817500033.16
EquityTVS Motor Co.Automobiles0.4710000032.76
EquityMazagon DockIndustrial Manufacturing0.4512000031.23
EquityJSW CementCement & Cement Products0.45209115031.03
EquityApollo HospitalsHealthcare Services0.454073931.00
EquityGrasim IndsCement & Cement Products0.4411000030.53
EquityGAIL (India)Gas0.43171126529.61
EquityDLFRealty0.4240000029.56
EquityVarun BeveragesBeverages0.4260000029.22
EquitySBI Life InsuranInsurance0.4216000028.88
EquityAvenue Super.Retailing0.416000028.53
EquityH P C LPetroleum Products0.4175000028.19
EquityAlkem LabPharmaceuticals & Biotechnology0.405300028.10
EquityUnited SpiritsBeverages0.4021000027.53
EquityGlobal HealthHealthcare Services0.3920000027.48
EquitySamvardh. Mothe.Auto Components0.39293674027.23
EquityNLC IndiaPower0.39120000027.01
EquityCummins IndiaIndustrial Products0.387000026.78
EquityKirloskar OilIndustrial Products0.3829734126.71
EquityPrestige EstatesRealty0.3817000026.55
EquityPersistent SysIT - Software0.385000026.52
EquitySai LifePharmaceuticals & Biotechnology0.3731533226.00
EquitySRFChemicals & Petrochemicals0.358570524.30
EquityBlue StarConsumer Durables0.3412500023.52
EquityChola FinancialFinance0.3313478123.25
EquityMax EstatesRealty0.3351986723.06
EquityVishal Mega MartRetailing0.33153501022.93
EquityCESCPower0.33150000022.82
EquityACME Solar Hold.Power0.3277671222.10
EquityP N Gadgil Jewe.Consumer Durables0.3137240321.30
EquityFederal BankBanks0.30110000021.08
EquityMax FinancialInsurance0.3013079120.95
EquityThomas Cook (I)Leisure Services0.30116853320.76
EquityHind. UnileverDiversified FMCG0.307765820.65
EquityJindal SteelFerrous Metals0.2720000018.91
EquityMankind PharmaPharmaceuticals & Biotechnology0.277601918.78
EquityEicher MotorsAutomobiles0.263000018.30
EquityArvind Fashions.Retailing0.2634629917.99
EquityS A I LFerrous Metals0.26150100017.81
EquityTBO TekLeisure Services0.2412597016.46
EquityMedplus HealthRetailing0.2218236815.35
EquityPNB HousingFinance0.2220000015.07
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.212783714.43
EquityAbbott IndiaPharmaceuticals & Biotechnology0.20450014.16
EquityCyient DLMAerospace & Defense0.1932056313.55
EquityION ExchangeOther Utilities0.1830000012.52
EquityAditya InfotechIndustrial Manufacturing0.11604877.64
EquityHDB FINANC SERFinance0.05424803.30
EquityA B BElectrical Equipment0.0338561.92
Preference SharesTVS Motor Co.Automobiles0.014000000.40
Debt Investments
NCDPower Fin.Corpn.-/-0.72500050.40
NCDTata Chemicals-/-0.72500050.35
NCDL&T Metro Rail-/-0.50350034.91
NCDN A B A R D-/-0.44300030.48
NCDAU Small Finance-/-0.43300029.75
PTCLiquid Gold Series-/-0.4212029.00
NCDLIC Housing Fin.-/-0.3725025.50
NCDICICI Home Fin-/-0.37250025.49
NCDToyota Financial-/-0.36250025.36
NCDIndia Infra Fin-/-0.36250025.24
NCDN A B A R D-/-0.36250025.19
NCDS I D B I-/-0.36250025.18
NCDHero Housing Fin-/-0.36250025.12
NCDGodrej Housing-/-0.15100010.21
ZCBNational High-/-0.1317509.36
ZCBNational High-/-0.1217508.68
NCDN A B A R D-/-0.10706.97
NCDSBI-/-0.07504.99
Government Securities
Govt. SecuritiesGSEC-/-1.41950000098.10
Govt. SecuritiesGSEC-/-1.11750000076.95
Govt. SecuritiesGSEC-/-1.09750000075.82
Govt. SecuritiesGSEC-/-0.89600000062.09
Govt. SecuritiesGSEC-/-0.87600000060.45
Govt. SecuritiesGSEC-/-0.75500000051.90
Govt. SecuritiesGSEC-/-0.74500000051.20
Govt. SecuritiesGSEC-/-0.1410000009.91
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.61042.75
Money Market Investments
Certificate of DepositsN A B A R D-/-0.70100048.83
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeES-/-11.1991266971778.87
Indian Mutual FundsNippon I Silver-/-3.0818869201214.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.750330.27
Net CA & OthersNet CA & Others-/-0.29020.66
Cash & Cash EquivalentC C I-/-0.0000.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
6,17,875.24
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.