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)
: 13138.56
Nippon India Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 25.1909
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 | 4.35 | -0.96 | 0.53 | 4.67 | 25.11 | 21.74 | 17.21 | 18.39 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
Nippon India Multi Asset Allocation Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Apr-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
Info Edg.(India)5,00,000
ZF Commercial25,467
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.1,00,000
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 | -/- | 5.34 | 411780 | 701.65 |
| Equity | ICICI Bank | Banks | 3.85 | 4194329 | 505.79 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 2563054 | 344.44 |
| Equity | HDFC Bank | Banks | 2.54 | 4563057 | 333.81 |
| Equity | Infosys | IT - Software | 2.33 | 2444081 | 305.65 |
| Equity | NTPC | Power | 1.76 | 6240000 | 231.28 |
| Equity | Eternal | Retailing | 1.74 | 9979553 | 228.51 |
| Equity | Axis Bank | Banks | 1.48 | 1679112 | 194.99 |
| Equity | SBI | Banks | 1.40 | 1882318 | 184.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.39 | 522287 | 182.13 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 5000000 | 176.70 |
| Equity | LG Electronics | Consumer Durables | 1.30 | 1183251 | 170.50 |
| Equity | Trent | Retailing | 1.26 | 502266 | 165.53 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 184388 | 161.92 |
| Equity | Varun Beverages | Beverages | 1.14 | 3902755 | 149.90 |
| Equity | O N G C | Oil | 1.08 | 5000000 | 142.32 |
| Equity | Swiggy | Retailing | 1.05 | 5320984 | 138.37 |
| Equity | M & M | Automobiles | 0.96 | 425000 | 125.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 11236740 | 118.07 |
| Equity | Vedanta | Diversified Metals | 0.90 | 1809248 | 118.46 |
| Equity | Bharti Airtel | Telecom - Services | 0.85 | 626418 | 111.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.83 | 425000 | 109.03 |
| Equity | ITC | Diversified FMCG | 0.73 | 3339966 | 96.09 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 524105 | 93.18 |
| Equity | Larsen & Toubro | Construction | 0.67 | 250000 | 87.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 90315 | 87.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.64 | 751847 | 83.68 |
| Equity | Shriram Finance | Finance | 0.64 | 970082 | 84.60 |
| Equity | FSN E-Commerce | Retailing | 0.63 | 3504359 | 82.35 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 200000 | 78.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 213483 | 77.71 |
| Equity | Bajaj Finserv | Finance | 0.53 | 430000 | 70.16 |
| Equity | Power Fin.Corpn. | Finance | 0.52 | 1808818 | 68.64 |
| Equity | Bajaj Finance | Finance | 0.46 | 754040 | 60.44 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 439564 | 60.83 |
| Equity | H P C L | Petroleum Products | 0.45 | 1750000 | 58.69 |
| Equity | Tube Investments | Auto Components | 0.43 | 222044 | 55.89 |
| Equity | United Spirits | Beverages | 0.42 | 450000 | 54.84 |
| Equity | Titan Company | Consumer Durables | 0.42 | 140390 | 55.47 |
| Equity | NTPC Green Ene. | Power | 0.42 | 5986628 | 55.26 |
| Equity | Cummins India | Industrial Products | 0.41 | 119521 | 53.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.40 | 70000 | 51.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 225000 | 52.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.39 | 255532 | 51.25 |
| Equity | ICICI AMC | Capital Markets | 0.38 | 177126 | 49.62 |
| Equity | RBL Bank | Banks | 0.37 | 1675000 | 48.53 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 500000 | 48.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.35 | 180000 | 46.03 |
| Equity | Muthoot Finance | Finance | 0.35 | 145000 | 45.82 |
| Equity | Britannia Inds. | Food Products | 0.35 | 85000 | 46.09 |
| Equity | Devyani Intl. | Leisure Services | 0.35 | 4808199 | 45.48 |
| Equity | Tata Power Co. | Power | 0.35 | 1200000 | 45.45 |
| Equity | Delhivery | Transport Services | 0.33 | 1027115 | 42.79 |
| Equity | L&T Finance Ltd | Finance | 0.32 | 1770000 | 42.51 |
| Equity | HDFC Life Insur. | Insurance | 0.31 | 700000 | 41.34 |
| Equity | Max Financial | Insurance | 0.31 | 274136 | 40.86 |
| Equity | Federal Bank | Banks | 0.30 | 1500000 | 38.91 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 191252 | 39.30 |
| Equity | Coforge | IT - Software | 0.30 | 351215 | 39.14 |
| Equity | Kirloskar Oil | Industrial Products | 0.30 | 297341 | 39.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 33718 | 36.23 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 106808 | 36.63 |
| Equity | Avenue Super. | Retailing | 0.28 | 93472 | 36.98 |
| Equity | ZF Commercial | Auto Components | 0.27 | 25467 | 35.06 |
| Equity | HDFC AMC | Capital Markets | 0.27 | 160000 | 35.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.27 | 629292 | 35.92 |
| Equity | PTC India | Power | 0.26 | 2200000 | 34.66 |
| Equity | A B B | Electrical Equipment | 0.25 | 55037 | 32.70 |
| Equity | SBI Life Insuran | Insurance | 0.25 | 188221 | 33.45 |
| Equity | TBO Tek | Leisure Services | 0.25 | 304542 | 32.19 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.25 | 76327 | 32.80 |
| Equity | ACME Solar Hold. | Power | 0.25 | 1256337 | 32.86 |
| Equity | NLC India | Power | 0.25 | 1200000 | 32.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.23 | 146360 | 30.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.23 | 315332 | 30.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.22 | 121017 | 29.50 |
| Equity | Piramal Finance. | Finance | 0.22 | 155409 | 28.50 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 247063 | 27.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.21 | 146367 | 27.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.21 | 281500 | 26.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.21 | 53000 | 28.08 |
| Equity | Persistent Syste | IT - Software | 0.19 | 50000 | 24.38 |
| Equity | JSW Cement | Cement & Cement Products | 0.18 | 2091150 | 23.04 |
| Equity | GAIL (India) | Gas | 0.18 | 1711265 | 23.56 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 2239235 | 23.57 |
| Equity | Global Health | Healthcare Services | 0.17 | 235127 | 22.59 |
| Equity | CESC | Power | 0.17 | 1500000 | 22.52 |
| Equity | Arvind Fashions. | Retailing | 0.17 | 568964 | 22.95 |
| Equity | Prestige Estates | Realty | 0.16 | 187418 | 21.11 |
| Equity | Blue Star | Consumer Durables | 0.15 | 125000 | 20.13 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.15 | 375642 | 19.94 |
| Equity | Thomas Cook (I) | Leisure Services | 0.15 | 2153718 | 19.34 |
| Equity | DLF | Realty | 0.15 | 400000 | 20.16 |
| Equity | Max Estates | Realty | 0.12 | 519867 | 16.05 |
| Equity | Medplus Health | Retailing | 0.12 | 182368 | 15.31 |
| Equity | Cyient DLM | Aerospace & Defense | 0.07 | 320563 | 8.72 |
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.):
7,40,030.99
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
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:
