Nippon India Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Multi Asset Allocation Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 07-Aug-2020
Fund Manager
: Vikram Dhawan
Net Assets (Rs. cr)
: 13438.26
Nippon India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 24.3015
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 IDCW- NAV Chart
Nippon India Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.05 | -6.97 | -3.91 | 1.78 | 15.6 | 21.26 | 17.05 | 17.63 |
| Category Avg | -2.15 | -7 | -7.62 | -5.15 | 2.13 | 12.65 | 11.04 | 10.22 |
| Category Best | -0.16 | -2.14 | -0.71 | 9.23 | 21.33 | 24.14 | 24.87 | 30.7 |
| Category Worst | -4.05 | -16.42 | -15.86 | -16.24 | -8.81 | 3.56 | 2.14 | -4.84 |
Nippon India Multi Asset Allocation Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-20261.50
Nippon India Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
O N G C40,00,000
Out
InName Of The CompanyNo Of Shares
Bharat Electron13,00,000
Maruti Suzuki31,000
Kwality Wall's1,91,252
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 | -/- | 5.32 | 411780 | 714.75 |
| Equity | ICICI Bank | Banks | 4.30 | 4194329 | 578.35 |
| Equity | HDFC Bank | Banks | 3.01 | 4563057 | 405.08 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 2563054 | 357.26 |
| Equity | Infosys | IT - Software | 2.36 | 2444081 | 317.75 |
| Equity | NTPC | Power | 1.77 | 6240000 | 238.30 |
| Equity | Axis Bank | Banks | 1.73 | 1679112 | 232.37 |
| Equity | SBI | Banks | 1.68 | 1882318 | 226.19 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 5000000 | 207.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 522287 | 204.38 |
| Equity | LG Electronics | Consumer Durables | 1.40 | 1183251 | 188.01 |
| Equity | Bajaj Auto | Automobiles | 1.37 | 184388 | 183.88 |
| Equity | Eternal | Retailing | 1.37 | 7479553 | 184.22 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 11236740 | 149.83 |
| Equity | Trent | Retailing | 1.02 | 351417 | 137.03 |
| Equity | Swiggy | Retailing | 0.99 | 4400000 | 132.77 |
| Equity | Varun Beverages | Beverages | 0.98 | 2902755 | 131.03 |
| Equity | Vedanta | Diversified Metals | 0.97 | 1809248 | 129.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 425000 | 124.56 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 626418 | 117.72 |
| Equity | Hyundai Motor I | Automobiles | 0.84 | 524105 | 113.48 |
| Equity | O N G C | Oil | 0.83 | 4000000 | 111.88 |
| Equity | M & M | Automobiles | 0.82 | 325000 | 110.41 |
| Equity | Larsen & Toubro | Construction | 0.80 | 250000 | 106.95 |
| Equity | ITC | Diversified FMCG | 0.78 | 3339966 | 104.74 |
| Equity | Shriram Finance | Finance | 0.78 | 970082 | 104.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 90315 | 95.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.70 | 751847 | 93.54 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 3504359 | 93.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 213483 | 82.19 |
| Equity | Bajaj Finance | Finance | 0.56 | 754040 | 75.09 |
| Equity | Power Fin.Corpn. | Finance | 0.56 | 1808818 | 74.84 |
| Equity | United Spirits | Beverages | 0.46 | 450000 | 62.13 |
| Equity | Titan Company | Consumer Durables | 0.45 | 140390 | 60.75 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 439564 | 59.68 |
| Equity | Cummins India | Industrial Products | 0.44 | 119521 | 58.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.43 | 255532 | 57.43 |
| Equity | Bajaj Finserv | Finance | 0.42 | 280000 | 55.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.41 | 70000 | 54.75 |
| Equity | RBL Bank | Banks | 0.40 | 1675000 | 53.55 |
| Equity | NTPC Green Ene. | Power | 0.40 | 5986628 | 53.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 225000 | 51.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.38 | 180000 | 50.39 |
| Equity | Britannia Inds. | Food Products | 0.38 | 85000 | 51.02 |
| Equity | L&T Finance Ltd | Finance | 0.37 | 1770000 | 50.25 |
| Equity | HDFC Life Insur. | Insurance | 0.37 | 700000 | 50.07 |
| Equity | Max Financial | Insurance | 0.37 | 274136 | 49.71 |
| Equity | Muthoot Finance | Finance | 0.36 | 145000 | 48.62 |
| Equity | Devyani Intl. | Leisure Services | 0.36 | 3810251 | 48.55 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 100000 | 48.27 |
| Equity | Tata Power Co. | Power | 0.34 | 1200000 | 45.30 |
| Equity | Federal Bank | Banks | 0.33 | 1500000 | 44.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 191252 | 44.71 |
| Equity | Delhivery | Transport Services | 0.33 | 1027115 | 44.51 |
| Equity | HDFC AMC | Capital Markets | 0.32 | 160000 | 43.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 33718 | 42.74 |
| Equity | Tube Investments | Auto Components | 0.31 | 149523 | 41.16 |
| Equity | Coforge | IT - Software | 0.31 | 351215 | 41.64 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.31 | 106808 | 41.19 |
| Equity | Kirloskar Oil | Industrial Products | 0.31 | 297341 | 41.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 629292 | 41.97 |
| Equity | TVS Motor Co. | Automobiles | 0.29 | 100000 | 38.69 |
| Equity | SBI Life Insuran | Insurance | 0.29 | 188221 | 38.34 |
| Equity | TBO Tek | Leisure Services | 0.28 | 304542 | 37.33 |
| Equity | PTC India | Power | 0.27 | 2200000 | 36.63 |
| Equity | Avenue Super. | Retailing | 0.27 | 93472 | 35.96 |
| Equity | A B B | Electrical Equipment | 0.25 | 55037 | 33.42 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.25 | 76327 | 34.26 |
| Equity | ICICI AMC | Capital Markets | 0.24 | 105584 | 32.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.24 | 146367 | 32.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.24 | 146360 | 32.56 |
| Equity | H P C L | Petroleum Products | 0.24 | 750000 | 32.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.23 | 121017 | 31.00 |
| Equity | One 97 | Financial Technology (Fintech) | 0.23 | 281500 | 30.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.23 | 315332 | 31.47 |
| Equity | NLC India | Power | 0.23 | 1200000 | 31.20 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 247063 | 30.12 |
| Equity | GAIL (India) | Gas | 0.22 | 1711265 | 29.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.22 | 53000 | 29.88 |
| Equity | ACME Solar Hold. | Power | 0.22 | 1256337 | 29.64 |
| Equity | Piramal Finance. | Finance | 0.20 | 155409 | 27.01 |
| Equity | Global Health | Healthcare Services | 0.20 | 235127 | 26.77 |
| Equity | Vishal Mega Mart | Retailing | 0.20 | 2239235 | 26.37 |
| Equity | JSW Cement | Cement & Cement Products | 0.19 | 2091150 | 26.15 |
| Equity | Prestige Estates | Realty | 0.19 | 187418 | 26.10 |
| Equity | Arvind Fashions. | Retailing | 0.19 | 568964 | 25.04 |
| Equity | Blue Star | Consumer Durables | 0.18 | 125000 | 24.26 |
| Equity | Persistent Syste | IT - Software | 0.18 | 50000 | 23.66 |
| Equity | CESC | Power | 0.18 | 1500000 | 23.72 |
| Equity | DLF | Realty | 0.18 | 400000 | 24.15 |
| Equity | Thomas Cook (I) | Leisure Services | 0.16 | 2153718 | 22.16 |
| Equity | Max Estates | Realty | 0.16 | 519867 | 20.94 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.15 | 375642 | 20.73 |
| Equity | Medplus Health | Retailing | 0.12 | 182368 | 15.45 |
| Equity | Cyient DLM | Aerospace & Defense | 0.07 | 320563 | 10.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 400000 | 0.41 |
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.):
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:
