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)
: 6649.41
Nippon India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 23.4585
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 | 0.82 | 0.7 | 5.05 | 11.64 | 10.59 | 19.29 | - | 18.63 |
| Category Avg | 1.41 | -0.09 | 2.79 | 9.39 | 3.35 | 13.99 | 16.42 | 12.5 |
| Category Best | 2.81 | 3.25 | 7.85 | 16.32 | 15.82 | 23.29 | 27.39 | 36.34 |
| Category Worst | 0.17 | -2.6 | -0.38 | -0.82 | -8.81 | 5.81 | 7.15 | 0.56 |
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
Kotak Mah. Bank3,00,000
Apollo Hospitals40,739
SBI Life Insuran1,60,000
Avenue Super.60,000
SRF85,705
Coforge1,02,554
Aditya Infotech26,180
Out
InName Of The CompanyNo Of Shares
Container Corpn.3,00,000
Marico3,00,000
Trent30,000
TCS50,000
AU Small Finance2,00,000
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 | -/- | 9.28 | 411780 | 616.86 |
| Equity | ICICI Bank | Banks | 3.45 | 1550000 | 229.61 |
| Equity | SBI | Banks | 2.34 | 1955352 | 155.75 |
| Equity | HDFC Bank | Banks | 2.34 | 770000 | 155.40 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 1100000 | 152.92 |
| Equity | Infosys | IT - Software | 1.82 | 800000 | 120.72 |
| Equity | M & M | Automobiles | 1.45 | 300000 | 96.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 500000 | 95.71 |
| Equity | Larsen & Toubro | Construction | 1.37 | 250000 | 90.91 |
| Equity | NTPC | Power | 1.26 | 2500000 | 83.56 |
| Equity | Bajaj Finance | Finance | 1.00 | 754040 | 66.44 |
| Equity | ITC | Diversified FMCG | 0.99 | 1600617 | 65.93 |
| Equity | Axis Bank | Banks | 0.96 | 600000 | 64.10 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 300000 | 59.35 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 1415618 | 58.03 |
| Equity | Vedanta | Diversified Metals | 0.86 | 1350000 | 57.46 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 380000 | 55.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 89888 | 55.47 |
| Equity | H P C L | Petroleum Products | 0.82 | 1300000 | 54.39 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 90000 | 53.19 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 700000 | 52.88 |
| Equity | Eternal Ltd | Retailing | 0.76 | 1650000 | 50.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 1300000 | 49.80 |
| Equity | Britannia Inds. | Food Products | 0.74 | 85000 | 49.05 |
| Equity | Tata Power Co. | Power | 0.72 | 1200000 | 47.73 |
| Equity | Muthoot Finance | Finance | 0.71 | 180000 | 47.02 |
| Equity | Bajaj Finserv | Finance | 0.70 | 240000 | 46.75 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 80000 | 45.20 |
| Equity | RBL Bank | Banks | 0.67 | 1675000 | 44.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.66 | 160000 | 43.62 |
| Equity | PTC India | Power | 0.63 | 2200000 | 42.21 |
| Equity | FSN E-Commerce | Retailing | 0.63 | 2004359 | 42.01 |
| Equity | Hyundai Motor I | Automobiles | 0.63 | 194208 | 41.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 33718 | 41.30 |
| Equity | Shriram Finance | Finance | 0.62 | 650000 | 41.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 24298 | 40.92 |
| Equity | Indian Bank | Banks | 0.61 | 650000 | 40.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.57 | 350000 | 38.12 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 1770000 | 35.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 129637 | 34.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 75000 | 34.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 175000 | 33.75 |
| Equity | Tube Investments | Auto Components | 0.49 | 113630 | 32.27 |
| Equity | PNB Housing | Finance | 0.48 | 326397 | 32.18 |
| Equity | NTPC Green Ene. | Power | 0.48 | 3030875 | 31.60 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 300000 | 31.44 |
| Equity | DLF | Realty | 0.47 | 400000 | 31.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 415000 | 30.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 40739 | 30.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 110000 | 30.21 |
| Equity | SBI Life Insuran | Insurance | 0.44 | 160000 | 29.45 |
| Equity | NLC India | Power | 0.44 | 1200000 | 29.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 2936740 | 28.53 |
| Equity | United Spirits | Beverages | 0.42 | 210000 | 28.14 |
| Equity | TVS Motor Co. | Automobiles | 0.42 | 100000 | 28.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 100000 | 27.71 |
| Equity | Prestige Estates | Realty | 0.42 | 170000 | 27.65 |
| Equity | Kirloskar Oil | Industrial Products | 0.40 | 297341 | 26.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.40 | 53000 | 26.66 |
| Equity | Global Health | Healthcare Services | 0.39 | 200000 | 26.22 |
| Equity | Varun Beverages | Beverages | 0.39 | 500000 | 26.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.39 | 85705 | 26.06 |
| Equity | Persistent Sys | IT - Software | 0.39 | 50000 | 25.80 |
| Equity | Avenue Super. | Retailing | 0.39 | 60000 | 25.60 |
| Equity | Chola Financial | Finance | 0.38 | 134781 | 25.44 |
| Equity | CESC | Power | 0.38 | 1500000 | 25.42 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.38 | 1684766 | 25.23 |
| Equity | Max Estates | Realty | 0.38 | 519867 | 25.17 |
| Equity | Cummins India | Industrial Products | 0.37 | 70000 | 24.88 |
| Equity | O N G C | Oil | 0.36 | 1000000 | 24.10 |
| Equity | Federal Bank | Banks | 0.33 | 1100000 | 22.26 |
| Equity | Star Health Insu | Insurance | 0.33 | 500003 | 22.23 |
| Equity | A B B | Electrical Equipment | 0.33 | 40000 | 22.04 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.33 | 372403 | 21.74 |
| Equity | ACME Solar Hold. | Power | 0.33 | 776712 | 21.61 |
| Equity | Vishal Mega Mart | Retailing | 0.32 | 1535010 | 21.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 300000 | 20.49 |
| Equity | Thomas Cook (I) | Leisure Services | 0.30 | 1168533 | 19.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.29 | 76019 | 19.51 |
| Equity | S A I L | Ferrous Metals | 0.28 | 1501000 | 18.64 |
| Equity | Coforge | IT - Software | 0.27 | 102554 | 17.92 |
| Equity | TBO Tek | Leisure Services | 0.26 | 125970 | 17.06 |
| Equity | Medplus Health | Retailing | 0.26 | 182368 | 16.97 |
| Equity | Eicher Motors | Automobiles | 0.25 | 30000 | 16.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.25 | 202832 | 16.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.23 | 4500 | 15.48 |
| Equity | Cyient DLM | Aerospace & Defense | 0.22 | 320563 | 14.43 |
| Equity | Coal India | Consumable Fuels | 0.22 | 381627 | 14.36 |
| Equity | ION Exchange | Other Utilities | 0.21 | 300000 | 13.95 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.21 | 27837 | 13.66 |
| Equity | HDB FINANC SER | Finance | 0.10 | 84960 | 6.44 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.03 | 26180 | 1.76 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 0.77 | 5000 | 50.91 |
| NCD | Tata Chemicals | -/- | 0.76 | 5000 | 50.49 |
| NCD | L&T Metro Rail | -/- | 0.53 | 3500 | 35.04 |
| PTC | Liquid Gold Series | -/- | 0.48 | 120 | 31.62 |
| NCD | N A B A R D | -/- | 0.46 | 3000 | 30.64 |
| NCD | S I D B I | -/- | 0.46 | 3000 | 30.27 |
| NCD | AU Small Finance | -/- | 0.45 | 3000 | 29.96 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 250 | 25.62 |
| NCD | ICICI Home Fin | -/- | 0.39 | 2500 | 25.61 |
| NCD | Toyota Financial | -/- | 0.38 | 2500 | 25.43 |
| NCD | India Infra Fin | -/- | 0.38 | 2500 | 25.27 |
| NCD | N A B A R D | -/- | 0.38 | 2500 | 25.25 |
| NCD | Hero Housing Fin | -/- | 0.38 | 2500 | 25.12 |
| ZCB | National High | -/- | 0.14 | 1750 | 9.45 |
| ZCB | National High | -/- | 0.13 | 1750 | 8.77 |
| NCD | SBI | -/- | 0.08 | 50 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.49 | 9500000 | 99.22 |
| Govt. Securities | GSEC | -/- | 1.18 | 7500000 | 78.16 |
| Govt. Securities | GSEC | -/- | 0.95 | 6000000 | 62.96 |
| Govt. Securities | GSEC | -/- | 0.80 | 5000000 | 53.14 |
| Govt. Securities | GSEC | -/- | 0.78 | 5000000 | 51.97 |
| Govt. Securities | GSEC | -/- | 0.15 | 1000000 | 10.09 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.64 | 0 | 42.75 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.73 | 1000 | 48.59 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.36 | 500 | 23.66 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 10.66 | 86261865 | 709.07 |
| Indian Mutual Funds | Nippon I Silver | -/- | 2.87 | 17869201 | 191.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.82 | 0 | 253.75 |
| Net CA & Others | Net CA & Others | -/- | 1.49 | 0 | 101.62 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.15 |
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
Website:
