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)
: 5622.71
Nippon India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 22.2081
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 | 1.05 | 5.49 | 5.63 | 6.02 | 14.45 | 20.37 | - | 18.37 |
| Category Avg | 1.29 | 5.39 | 5.15 | 2.61 | 10.48 | 16.25 | 19.1 | 12.4 |
| Category Best | 4.27 | 9.24 | 8.57 | 9.35 | 33.6 | 26.08 | 33.84 | 36.73 |
| Category Worst | -0.83 | 2.14 | -3.88 | -10.9 | -2.93 | 6.52 | 8.59 | 0.19 |
Nippon India Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
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
RBL Bank11,00,000
Out
InName Of The CompanyNo Of Shares
Havells India1,50,000
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 | -/- | 9.61 | 411780 | 540.33 |
| Equity | ICICI Bank | Banks | 3.93 | 1550000 | 221.18 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 1125000 | 158.06 |
| Equity | HDFC Bank | Banks | 2.64 | 770000 | 148.22 |
| Equity | St Bk of India | Banks | 2.24 | 1600000 | 126.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 500000 | 93.22 |
| Equity | Infosys | IT - Software | 1.60 | 600000 | 90.00 |
| Equity | Axis Bank | Banks | 1.48 | 700000 | 82.95 |
| Equity | NTPC | Power | 1.45 | 2300000 | 81.54 |
| Equity | Larsen & Toubro | Construction | 1.19 | 200000 | 66.82 |
| Equity | Bajaj Finance | Finance | 1.15 | 75000 | 64.75 |
| Equity | M & M | Automobiles | 1.09 | 209811 | 61.44 |
| Equity | HDFC AMC | Capital Markets | 1.05 | 135000 | 59.05 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 1415618 | 57.67 |
| Equity | Vedanta | Diversified Metals | 0.97 | 1300000 | 54.49 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 700000 | 52.05 |
| Equity | Tata Power Co. | Power | 0.82 | 1200000 | 46.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 150000 | 45.86 |
| Equity | A B B | Electrical Equipment | 0.79 | 80000 | 44.18 |
| Equity | ITC | Diversified FMCG | 0.76 | 1000000 | 42.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 1300000 | 40.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 35000 | 40.74 |
| Equity | Shriram Finance | Finance | 0.71 | 650000 | 39.76 |
| Equity | United Spirits | Beverages | 0.70 | 250000 | 39.09 |
| Equity | H P C L | Petroleum Products | 0.67 | 1000000 | 37.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 600000 | 37.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 135000 | 36.95 |
| Equity | Indian Bank | Banks | 0.65 | 650000 | 36.77 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 346145 | 35.64 |
| Equity | TCS | IT - Software | 0.61 | 100000 | 34.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 75000 | 33.65 |
| Equity | Bajaj Finserv | Finance | 0.59 | 170000 | 33.17 |
| Equity | O N G C | Oil | 0.57 | 1300000 | 31.77 |
| Equity | Indian Hotels Co | Leisure Services | 0.56 | 400000 | 31.50 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 60000 | 31.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 150000 | 31.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.53 | 190000 | 29.75 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 2448962 | 29.01 |
| Equity | Varun Beverages | Beverages | 0.51 | 550000 | 28.72 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 400000 | 28.41 |
| Equity | Eicher Motors | Automobiles | 0.50 | 50000 | 27.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.48 | 53000 | 27.11 |
| Equity | P & G Hygiene | Personal Products | 0.48 | 18890 | 26.90 |
| Equity | Thomas Cook (I) | Leisure Services | 0.48 | 1998200 | 26.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 225000 | 26.63 |
| Equity | Persistent Sys | IT - Software | 0.47 | 50000 | 26.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 16000 | 26.32 |
| Equity | Muthoot Finance | Finance | 0.46 | 120000 | 26.03 |
| Equity | IndusInd Bank | Banks | 0.45 | 300000 | 25.15 |
| Equity | Chola Financial | Finance | 0.45 | 134781 | 25.12 |
| Equity | Maruti Suzuki | Automobiles | 0.44 | 20000 | 24.51 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 275000 | 23.78 |
| Equity | Federal Bank | Banks | 0.42 | 1200000 | 23.60 |
| Equity | PTC India | Power | 0.41 | 1312952 | 23.18 |
| Equity | Coal India | Consumable Fuels | 0.41 | 600000 | 23.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.41 | 1684766 | 23.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.41 | 103559 | 22.93 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 150000 | 22.54 |
| Equity | RBL Bank | Banks | 0.39 | 1100000 | 22.04 |
| Equity | REC Ltd | Finance | 0.37 | 500000 | 21.00 |
| Equity | Global Health | Healthcare Services | 0.37 | 175000 | 20.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 1543462 | 20.56 |
| Equity | Cummins India | Industrial Products | 0.36 | 70000 | 20.26 |
| Equity | DLF | Realty | 0.36 | 300000 | 20.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35 | 80000 | 19.72 |
| Equity | AU Small Finance | Banks | 0.34 | 285197 | 19.35 |
| Equity | Bajaj Auto | Automobiles | 0.34 | 23769 | 19.08 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.34 | 372403 | 19.02 |
| Equity | Trent | Retailing | 0.31 | 34000 | 17.58 |
| Equity | NLC India | Power | 0.30 | 750000 | 17.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 50000 | 16.61 |
| Equity | Prestige Estates | Realty | 0.29 | 118500 | 16.29 |
| Equity | Eternal Ltd | Retailing | 0.29 | 700000 | 16.27 |
| Equity | ACME Solar Hold. | Power | 0.29 | 776712 | 16.24 |
| Equity | ION Exchange | Other Utilities | 0.27 | 300000 | 14.97 |
| Equity | Medplus Health | Retailing | 0.26 | 182368 | 14.70 |
| Equity | NTPC Green | Power | 0.26 | 1449916 | 14.57 |
| Equity | Cyient DLM | Aerospace & Defense | 0.25 | 320563 | 14.33 |
| Equity | TBO Tek | Leisure Services | 0.25 | 125970 | 14.15 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.25 | 202832 | 14.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.24 | 4500 | 13.49 |
| Equity | TVS Motor Co. | Automobiles | 0.24 | 50000 | 13.36 |
| Equity | Voltas | Consumer Durables | 0.23 | 106400 | 13.15 |
| Equity | Colgate-Palmoliv | Personal Products | 0.23 | 50000 | 12.93 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 25495 | 12.59 |
| Equity | Max Estates | Realty | 0.22 | 306367 | 12.53 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.07 | 6826 | 4.05 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 0.90 | 5000 | 50.87 |
| NCD | HDFC Life Insur. | -/- | 0.90 | 5000 | 50.72 |
| PTC | Liquid Gold Series | -/- | 0.74 | 120 | 41.37 |
| NCD | India Infra Debt | -/- | 0.72 | 4000 | 40.71 |
| NCD | L&T Metro Rail | -/- | 0.62 | 3500 | 35.01 |
| NCD | S I D B I | -/- | 0.54 | 3000 | 30.18 |
| NCD | AU Small Finance | -/- | 0.54 | 3000 | 30.13 |
| NCD | ICICI Home Fin | -/- | 0.45 | 2500 | 25.50 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 250 | 25.45 |
| NCD | Toyota Financial | -/- | 0.45 | 2500 | 25.26 |
| NCD | India Infra Fin | -/- | 0.45 | 2500 | 25.26 |
| NCD | N A B A R D | -/- | 0.45 | 2500 | 25.17 |
| NCD | Titan Company | -/- | 0.45 | 2500 | 25.06 |
| NCD | Hero Housing Fin | -/- | 0.45 | 2500 | 25.06 |
| ZCB | National High | -/- | 0.16 | 1750 | 9.25 |
| ZCB | National High | -/- | 0.15 | 1750 | 8.57 |
| NCD | St Bk of India | -/- | 0.09 | 50 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.76 | 9500000 | 99.22 |
| Govt. Securities | GSEC | -/- | 1.13 | 6000000 | 63.34 |
| Govt. Securities | GSEC | -/- | 0.93 | 5000000 | 52.71 |
| Govt. Securities | GSEC | -/- | 0.47 | 2500000 | 26.23 |
| Govt. Securities | GSEC | -/- | 0.18 | 1000000 | 10.11 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.19 | 0 | 10.75 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 12.13 | 86261865 | 682.24 |
| Indian Mutual Funds | Nippon I Silver | -/- | 2.75 | 16869201 | 154.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.07 | 0 | 285.29 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 11.41 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.07 |
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.):
5,61,387.15
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:
