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)
: 10661.23
Nippon India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 26.7849
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 | 3.27 | 3.79 | 7.58 | 15.74 | 25.09 | 23.08 | 18.13 | 19.69 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
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
Bajaj Auto1,84,388
Swiggy30,00,000
Devyani Intl.35,13,061
ICICI AMC1,05,584
A B B55,037
Out
InName Of The CompanyNo Of Shares
JSW Steel6,00,000
Indian Bank7,25,000
Eicher Motors53,285
Lemon Tree Hotel20,93,418
S A I L15,01,000
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 | -/- | 5.73 | 411780 | 717.59 |
| Equity | ICICI Bank | Banks | 3.89 | 3594329 | 487.03 |
| Equity | HDFC Bank | Banks | 2.72 | 3663057 | 340.38 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 2109440 | 294.35 |
| Equity | SBI | Banks | 1.88 | 2182318 | 235.06 |
| Equity | Infosys | IT - Software | 1.63 | 1244081 | 204.15 |
| Equity | Axis Bank | Banks | 1.51 | 1379112 | 188.99 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 184388 | 176.96 |
| Equity | NTPC | Power | 1.39 | 4900000 | 174.44 |
| Equity | LG Electronics | Consumer Durables | 1.38 | 1183251 | 173.06 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 3500000 | 142.80 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 626418 | 123.32 |
| Equity | Eternal | Retailing | 0.98 | 4479553 | 122.56 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 10236740 | 115.57 |
| Equity | Trent | Retailing | 0.91 | 301417 | 114.10 |
| Equity | M & M | Automobiles | 0.89 | 325000 | 111.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 425000 | 105.70 |
| Equity | Larsen & Toubro | Construction | 0.79 | 250000 | 98.30 |
| Equity | Shriram Finance | Finance | 0.79 | 970082 | 98.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 90315 | 94.34 |
| Equity | Swiggy | Retailing | 0.74 | 3000000 | 92.92 |
| Equity | Varun Beverages | Beverages | 0.72 | 1902755 | 89.66 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 406944 | 89.37 |
| Equity | Vedanta | Diversified Metals | 0.71 | 1309248 | 89.23 |
| Equity | FSN E-Commerce | Retailing | 0.67 | 3504359 | 83.22 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 439564 | 76.62 |
| Equity | Bajaj Finance | Finance | 0.56 | 754040 | 70.11 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 1808818 | 68.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.55 | 213483 | 68.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 143656 | 66.36 |
| Equity | United Spirits | Beverages | 0.49 | 450000 | 61.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 542235 | 61.38 |
| Equity | ITC | Diversified FMCG | 0.47 | 1839966 | 59.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 1300000 | 58.37 |
| Equity | Coforge | IT - Software | 0.46 | 351215 | 58.08 |
| Equity | Titan Company | Consumer Durables | 0.45 | 140390 | 55.83 |
| Equity | Muthoot Finance | Finance | 0.44 | 145000 | 55.52 |
| Equity | Bajaj Finserv | Finance | 0.44 | 280000 | 54.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.43 | 255532 | 54.27 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 700000 | 51.17 |
| Equity | L&T Finance Ltd | Finance | 0.41 | 1770000 | 50.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 180000 | 50.74 |
| Equity | RBL Bank | Banks | 0.40 | 1675000 | 50.04 |
| Equity | Britannia Inds. | Food Products | 0.40 | 85000 | 49.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.39 | 70000 | 48.72 |
| Equity | Cummins India | Industrial Products | 0.39 | 119521 | 49.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 225000 | 48.43 |
| Equity | NTPC Green Ene. | Power | 0.38 | 5530875 | 47.65 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 100000 | 45.96 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 31000 | 45.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 191252 | 45.38 |
| Equity | Tata Power Co. | Power | 0.35 | 1200000 | 43.95 |
| Equity | Max Financial | Insurance | 0.35 | 274136 | 44.23 |
| Equity | Delhivery | Transport Services | 0.35 | 1027115 | 43.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.34 | 629292 | 42.42 |
| Equity | TBO Tek | Leisure Services | 0.34 | 304542 | 42.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 33718 | 42.80 |
| Equity | Federal Bank | Banks | 0.34 | 1500000 | 43.16 |
| Equity | Devyani Intl. | Leisure Services | 0.33 | 3513061 | 40.81 |
| Equity | HDFC AMC | Capital Markets | 0.32 | 160000 | 40.25 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 188221 | 37.61 |
| Equity | PTC India | Power | 0.30 | 2200000 | 37.93 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.30 | 146360 | 37.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.30 | 106808 | 37.12 |
| Equity | TVS Motor Co. | Automobiles | 0.29 | 100000 | 36.77 |
| Equity | Tube Investments | Auto Components | 0.28 | 149523 | 34.91 |
| Equity | Kirloskar Oil | Industrial Products | 0.28 | 297341 | 34.90 |
| Equity | Avenue Super. | Retailing | 0.28 | 93472 | 34.48 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 121017 | 34.08 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.27 | 247063 | 34.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.27 | 146367 | 33.40 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.26 | 76327 | 32.41 |
| Equity | H P C L | Petroleum Products | 0.26 | 750000 | 32.02 |
| Equity | One 97 | Financial Technology (Fintech) | 0.26 | 281500 | 32.02 |
| Equity | NLC India | Power | 0.25 | 1200000 | 31.09 |
| Equity | A B B | Electrical Equipment | 0.25 | 55037 | 30.70 |
| Equity | ICICI AMC | Capital Markets | 0.25 | 105584 | 31.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.24 | 53000 | 30.09 |
| Equity | Persistent Syste | IT - Software | 0.24 | 50000 | 30.17 |
| Equity | GAIL (India) | Gas | 0.23 | 1711265 | 28.62 |
| Equity | ACME Solar Hold. | Power | 0.23 | 1256337 | 28.36 |
| Equity | Vishal Mega Mart | Retailing | 0.23 | 2239235 | 28.20 |
| Equity | Prestige Estates | Realty | 0.22 | 187418 | 27.39 |
| Equity | Piramal Finance. | Finance | 0.22 | 155409 | 27.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.21 | 315332 | 26.33 |
| Equity | Thomas Cook (I) | Leisure Services | 0.21 | 2153718 | 26.39 |
| Equity | Arvind Fashions. | Retailing | 0.21 | 568964 | 26.78 |
| Equity | DLF | Realty | 0.20 | 400000 | 25.43 |
| Equity | Global Health | Healthcare Services | 0.20 | 235127 | 24.77 |
| Equity | JSW Cement | Cement & Cement Products | 0.19 | 2091150 | 23.88 |
| Equity | Blue Star | Consumer Durables | 0.18 | 125000 | 22.71 |
| Equity | CESC | Power | 0.18 | 1500000 | 22.52 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.17 | 375642 | 20.65 |
| Equity | Max Estates | Realty | 0.16 | 519867 | 20.02 |
| Equity | Medplus Health | Retailing | 0.12 | 182368 | 14.57 |
| Equity | Cyient DLM | Aerospace & Defense | 0.10 | 320563 | 12.00 |
| Equity | Kwality Wall's | Food Products | 0.01 | 191252 | 0.76 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 400000 | 0.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
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, 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:
