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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)

7759.34

Invest wise with Expert advice

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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 EquityiShares MSCI World ETF-/-8.56411780663.83
EquityHDFC BankBanks3.082513820239.06
EquityICICI BankBanks2.691550000208.94
EquitySBIBanks2.332069273180.53
EquityReliance IndustrPetroleum Products1.931100000150.04
EquityInfosysIT - Software1.901025000147.78
EquityM & MAutomobiles1.32300000102.81
EquityBharti AirtelTelecom - Services1.2150000093.92
EquityLarsen & ToubroConstruction1.1825000091.47
EquityNTPCPower1.10250000085.11
EquityBajaj FinanceFinance0.9775404075.32
EquityITCDiversified FMCG0.95183996673.88
EquityKaynes TechIndustrial Manufacturing0.828988863.38
EquityVedantaDiversified Metals0.81135000062.88
EquityAxis BankBanks0.8055000062.23
EquityPower Fin.Corpn.Finance0.80151504662.15
EquityTech MahindraIT - Software0.7943956461.55
EquityKotak Mah. BankBanks0.7730000059.78
EquityEternal LtdRetailing0.73175000056.96
EquityIndian BankBanks0.7072500054.42
EquityHDFC Life Insur.Insurance0.6870000052.95
EquityBharat ElectronAerospace & Defense0.68130000052.51
EquityJSW SteelFerrous Metals0.6645000051.42
EquityBritannia Inds.Food Products0.668500050.92
EquityInterglobe AviatTransport Services0.659000050.35
EquityHyundai Motor IAutomobiles0.6519420850.19
EquitySamvardh. Mothe.Auto Components0.64473674050.04
EquityMaruti SuzukiAutomobiles0.643100049.68
EquityBajaj FinservFinance0.6224000048.15
EquityHind. UnileverDiversified FMCG0.6219125248.08
EquityGE Vernova T&DElectrical Equipment0.6116000047.36
EquityTata Power Co.Power0.60120000046.63
EquityCoforgeIT - Software0.6029283846.59
EquityFSN E-CommerceRetailing0.60200435946.57
EquityRBL BankBanks0.60167500046.43
EquityMuthoot FinanceFinance0.5814500044.61
EquityHDFC AMCCapital Markets0.578000044.26
EquityHind.AeronauticsAerospace & Defense0.579321144.24
EquityL&T Finance LtdFinance0.57177000044.12
EquityGrasim IndsCement & Cement Products0.5716000044.11
EquityUltraTech Cem.Cement & Cement Products0.533371841.21
EquityShriram FinanceFinance0.5265000040.04
EquityDixon Technolog.Consumer Durables0.512429839.65
EquityPTC IndiaPower0.47220000036.63
EquityTube InvestmentsAuto Components0.4711706336.25
EquityIndian Hotels CoLeisure Services0.4650000036.01
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.467560235.68
EquityLemon Tree HotelLeisure Services0.45209341834.81
EquityTVS Motor Co.Automobiles0.4410000034.38
EquityNTPC Green Ene.Power0.44353087534.32
EquityNLC IndiaPower0.44120000034.23
EquityLupinPharmaceuticals & Biotechnology0.4317500033.44
EquityVishal Mega MartRetailing0.43223923533.36
EquityH P C LPetroleum Products0.4375000033.25
EquityMazagon DockIndustrial Manufacturing0.4312000033.13
EquityCoromandel InterFertilizers & Agrochemicals0.4214636732.90
EquityCummins IndiaIndustrial Products0.428220432.27
EquityAvenue Super.Retailing0.417081631.69
EquityOne 97Financial Technology (Fintech)0.4128150031.63
EquityApollo HospitalsHealthcare Services0.394073930.18
EquityGAIL (India)Gas0.39171126530.16
EquityFederal BankBanks0.37150000028.93
EquityJSW CementCement & Cement Products0.37209115028.83
EquityAlkem LabPharmaceuticals & Biotechnology0.375300028.75
EquitySBI Life InsuranInsurance0.3716000028.64
EquityDLFRealty0.3740000028.52
EquityJindal SteelFerrous Metals0.3726741628.44
EquityUnited SpiritsBeverages0.3621000027.81
EquityKirloskar OilIndustrial Products0.3529734127.31
EquitySai LifePharmaceuticals & Biotechnology0.3531533227.14
EquityMax FinancialInsurance0.3416894526.62
EquityVarun BeveragesBeverages0.3460000026.62
EquityGlobal HealthHealthcare Services0.3420000026.28
EquityPrestige EstatesRealty0.3317000025.67
EquityArvind Fashions.Retailing0.3247129924.88
EquityCESCPower0.31150000024.29
EquitySRFChemicals & Petrochemicals0.318570524.19
EquityMax EstatesRealty0.3151986724.18
EquityPersistent SysteIT - Software0.315000024.11
EquityBlue StarConsumer Durables0.3012500023.51
EquityP N Gadgil Jewe.Consumer Durables0.2937240322.47
EquityACME Solar Hold.Power0.2877671221.51
EquityEicher MotorsAutomobiles0.273000021.01
EquityS A I LFerrous Metals0.26150100020.18
EquityTBO TekLeisure Services0.2512597019.21
EquityMankind PharmaPharmaceuticals & Biotechnology0.247601918.51
EquityThomas Cook (I)Leisure Services0.24116853318.48
EquityMedplus HealthRetailing0.1818236813.81
EquityCyient DLMAerospace & Defense0.1732056313.51
EquityAditya InfotechIndustrial Manufacturing0.02130901.72
EquityION ExchangeOther Utilities0.01155250.62
Preference SharesTVS Motor Co.Automobiles0.014000000.40
Debt Investments
NCDPower Fin.Corpn.-/-0.65500050.60
NCDTata Chemicals-/-0.65500050.37
ZCBJTPM Metal Trade-/-0.65500050.07
NCDNuvoco Vistas-/-0.64500049.92
NCDL&T Metro Rail-/-0.45350034.86
NCDN A B A R D-/-0.39300030.51
NCDAU Small Finance-/-0.39300030.05
PTCLiquid Gold Series-/-0.3512026.84
NCDICICI Home Fin-/-0.33250025.60
NCDLIC Housing Fin.-/-0.3325025.50
NCDToyota Financial-/-0.33250025.34
NCDIndia Infra Fin-/-0.33250025.33
NCDS I D B I-/-0.32250025.17
NCDN A B A R D-/-0.32250025.15
NCDHero Housing Fin-/-0.32250025.10
NCDGodrej Housing-/-0.13100010.21
ZCBNational High-/-0.1217509.37
ZCBNational High-/-0.1117508.70
NCDN A B A R D-/-0.09706.97
NCDN A B A R D-/-0.075005.08
Government Securities
Govt. SecuritiesGSEC-/-1.27950000098.44
Govt. SecuritiesGSEC-/-0.99750000077.19
Govt. SecuritiesGSEC-/-0.98750000075.83
Govt. SecuritiesGSEC-/-0.80600000062.22
Govt. SecuritiesGSEC-/-0.78600000060.59
Govt. SecuritiesGSEC-/-0.67500000051.99
Govt. SecuritiesGSEC-/-0.66500000051.40
Govt. SecuritiesGSEC-/-0.1310000009.92
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.55042.75
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.64100050.00
Certificate of DepositsN A B A R D-/-0.63100049.07
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeES-/-11.2791266971874.79
Indian Mutual FundsNippon I Silver-/-3.3118869201256.75
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.470502.01
Net CA & OthersNet CA & Others-/-0.010-1.74
Cash & Cash EquivalentC C I-/-0.0000.23

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.):
6,63,683.95
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
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1860-267-3000 / 7039-050-000

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