Nippon India Multi Asset Fund Direct
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| 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 | 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
