Nippon India Multi Asset Fund Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Multi Asset Fund Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Aug-20
Fund Manager : Vikram Dhawan
Net Assets (Rs. cr) : 836.72

Nippon India Multi Asset Fund Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 11.23
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 Fund Direct - NAV Chart

Nippon India Multi Asset Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] 5.27 12.80 0 0 0 0 13.76
Category Avg [0.79] 4.38 14.44 20.49 15.09 6.78 11.26 11.69
Category Best 0.48 7.59 27.52 39.47 40.17 14.07 16.06 37.45
Category Worst [3.07] 0 0 0 [10.80] [2.68] 6.18 [8.03]

Nippon India Multi Asset Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Multi Asset Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
ACC 23055

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.56 265,456.00 38.13
Equity Infosys Software 3.91 260,707.00 32.74
Equity ICICI Bank Banks 3.91 611,420.00 32.71
Equity Reliance Industr Petroleum Products 3.22 135,637.00 26.93
Equity H D F C Finance 2.11 68,969.00 17.65
Equity L&T Technology Software 1.97 70,395.00 16.47
Equity Kotak Mah. Bank Banks 1.84 77,094.00 15.38
Equity Hind. Unilever Consumer Non Durables 1.73 60,300.00 14.44
Equity Axis Bank Banks 1.70 229,149.00 14.22
Equity Chola Financial Finance 1.69 263,283.00 14.12
Foreign Equity Apple Inc Technology Hardware, Storage & Peripherals 1.57 13,555.00 13.14
Equity Emami Consumer Non Durables 1.40 277,244.00 11.75
Equity AU Small Finance Banks 1.39 136,728.00 11.66
Equity Sanofi India Pharmaceuticals 1.35 13,605.00 11.33
Equity Bharti Airtel Telecom - Services 1.35 222,216.00 11.33
Equity ITC Consumer Non Durables 1.31 523,177.00 10.93
Equity Varun Beverages Consumer Non Durables 1.25 114,562.00 10.49
Foreign Equity Microsoft Coporation Systems Software 1.22 6,299.00 10.24
Equity Sun Pharma.Inds. Pharmaceuticals 1.21 171,322.00 10.15
Equity Ashok Leyland Auto 1.20 1,055,421.00 10.07
Equity Cipla Pharmaceuticals 1.19 120,969.00 9.92
Equity Maruti Suzuki Auto 1.15 12,630.00 9.66
Foreign Equity Amazon.com Internet & Direct Marketing Retail 1.12 395.00 9.40
Equity Bharat Forge Industrial Products 1.11 177,402.00 9.32
Equity St Bk of India Banks 1.11 337,727.00 9.29
Equity Bayer Crop Sci. Pesticides 1.05 16,188.00 8.81
Equity SRF Industrial Products 1.05 15,781.00 8.80
Equity Bharat Electron Industrial Capital Goods 1.04 728,203.00 8.73
Equity Tata Power Co. Power 1.02 1,127,592.00 8.53
Foreign Equity Alphabet Inc Interactive Media & Services 0.95 623.00 7.97
Foreign Equity Nestle S.A Packaged Foods & Meats 0.82 7,958.00 6.88
Equity B P C L Petroleum Products 0.76 166,893.00 6.36
Equity NTPC Power 0.73 614,361.00 6.10
Foreign Equity Facebook Interactive Media & Services 0.73 3,042.00 6.07
Foreign Equity Roche Holding Ag Pharmaceuticals 0.70 2,276.00 5.84
Equity Aditya Bir. Fas. Retailing 0.69 348,205.00 5.77
Foreign Equity Tesla Motors Inc Automobile Manufacturers 0.67 1,083.00 5.58
Foreign Equity Toyota Motor Corp Automobile Manufacturers 0.66 9,800.00 5.52
Equity Dr Reddy's Labs Pharmaceuticals 0.65 10,461.00 5.45
Foreign Equity NOVARTIS AG Pharmaceuticals 0.65 7,803.00 5.42
Foreign Equity AIA Group Life & Health Insurance 0.61 57,089.00 5.11
Equity Tech Mahindra Software 0.61 52,264.00 5.09
Foreign Equity Johnson & Johnson Pharmaceuticals 0.60 4,356.00 5.01
Equity Wipro Software 0.58 126,269.00 4.88
Foreign Equity Visa Inc Data Processing & Outsourced Services 0.57 2,984.00 4.77
Foreign Equity JP Morgan Chase & Co Diversified Banks 0.57 5,124.00 4.76
Foreign Equity Sony corp Consumer Electronics 0.57 6,500.00 4.74
Foreign Equity Unilever Personal Products 0.56 10,620.00 4.65
Foreign Equity Procter & Gamble Household Products 0.55 4,539.00 4.61
Foreign Equity Nvidia Corporation Semiconductors 0.55 1,206.00 4.60
Foreign Equity Unitedhealth Group Managed Health Care 0.55 1,787.00 4.58
Foreign Equity Mastercard Incorporated Data Processing & Outsourced Services 0.55 1,755.00 4.58
Foreign Equity Berkshire Hathway Inc Multi-Sector Holdings 0.54 2,683.00 4.54
Foreign Equity The Walt Disney Company Movies & Entertainment 0.54 3,431.00 4.54
Foreign Equity Other Foreign Equity Wireless Telecommunication Services 0.53 7,800.00 4.45
Foreign Equity Other Foreign Equity Pharmaceuticals 0.53 6,042.00 4.41
Foreign Equity Home Depot Inc Home Improvement Retail 0.51 2,215.00 4.30
Foreign Equity Other Foreign Equity Industrial Gases 0.51 2,243.00 4.29
Foreign Equity Sap Se Application Software 0.51 4,453.00 4.29
Foreign Equity Paypal Holdings Data Processing & Outsourced Services 0.50 2,428.00 4.15
Foreign Equity Verizon Communication Integrated Telecommunication Services 0.49 9,621.00 4.13
Foreign Equity Other Foreign Equity Electronic Equipment & Instruments 0.49 1,000.00 4.11
Equity SBI Cards Finance 0.49 47,956.00 4.08
Equity Fortis Health. Healthcare Services 0.34 181,319.00 2.81
 
Debt Investments
NCD St Bk of India -/- 3.67 300.00 30.69
NCD Power Fin.Corpn. -/- 3.08 250.00 25.77
NCD H D F C -/- 3.07 250.00 25.68
 
Government Securities
Govt. Securities GSEC -/- 3.24 2,500,000.00 27.07
 
Derivative Investments
Derivatives Derivatives -/- 1.79 0.00 15
Derivatives Derivatives -/- 0.02 20.00 0.16
Derivatives Derivatives -/- 0.01 90.00 0.08
Derivatives Derivatives -/- 0 25.00 0.04
 
Gold Bar Investments
Gold GOLD -/- 1.09 18,258.00 9.08
Gold GOLD -/- 0.06 1,063.00 0.52
Gold GOLD -/- 0.03 511.00 0.25
Gold GOLD -/- 0.01 168.00 0.08
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF Gold BeES -/- 3.71 7,100,000.00 31.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.11 0.00 76.21
Net CA & Others Net CA & Others -/- 0.51 0.00 4.21
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.05
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Vikram Dhawan
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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