Nippon India Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Multi Asset Allocation Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 07-Aug-2020
Fund Manager
: Vikram Dhawan
Net Assets (Rs. cr)
: 5980.56
Nippon India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 22.7061
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 G- NAV Chart
Nippon India Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.55 | 1.78 | 9.03 | 5.99 | 12.02 | 22.14 | - | 18.72 |
| Category Avg | -0.84 | 0.74 | 8.4 | 1.18 | 5.93 | 17.86 | 18.41 | 12.7 |
| Category Best | 0.42 | 3.65 | 13.33 | 8.62 | 16.98 | 27.56 | 33.9 | 36.6 |
| Category Worst | -2.09 | -1.06 | 3.58 | -10.41 | -8.54 | 7.39 | 7.79 | 0.29 |
Nippon India Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Nippon India Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
S A I L30,01,000
Hyundai Motor I1,94,208
PNB Housing2,86,397
Container Corpn.3,50,000
CESC15,00,000
Star Health Insu5,00,003
Kirloskar Oil2,00,000
Britannia Inds.27,275
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs2,25,000
IndusInd Bank3,00,000
Maruti Suzuki20,000
REC Ltd5,00,000
TVS Motor Co.50,000
Voltas1,06,400
Sanofi India6,826
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 | 574.81 |
| Equity | ICICI Bank | Banks | 3.75 | 1550000 | 224.09 |
| Equity | HDFC Bank | Banks | 2.50 | 770000 | 149.75 |
| Equity | Reliance Industr | Petroleum Products | 2.38 | 1000000 | 142.09 |
| Equity | St Bk of India | Banks | 2.17 | 1600000 | 129.96 |
| Equity | Infosys | IT - Software | 1.57 | 600000 | 93.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 500000 | 92.81 |
| Equity | Larsen & Toubro | Construction | 1.54 | 250000 | 91.87 |
| Equity | Axis Bank | Banks | 1.40 | 700000 | 83.45 |
| Equity | NTPC | Power | 1.28 | 2300000 | 76.79 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 145000 | 69.35 |
| Equity | M & M | Automobiles | 1.12 | 225000 | 66.97 |
| Equity | Bajaj Finance | Finance | 1.00 | 65000 | 59.67 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 1415618 | 57.46 |
| Equity | Vedanta | Diversified Metals | 0.95 | 1300000 | 56.62 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 700000 | 54.37 |
| Equity | A B B | Electrical Equipment | 0.80 | 80000 | 47.76 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 300000 | 47.21 |
| Equity | Tata Power Co. | Power | 0.79 | 1200000 | 47.13 |
| Equity | H P C L | Petroleum Products | 0.76 | 1100000 | 45.21 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 83455 | 44.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 700000 | 44.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 1150000 | 44.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.71 | 190000 | 42.58 |
| Equity | ITC | Diversified FMCG | 0.70 | 1000000 | 41.80 |
| Equity | Shriram Finance | Finance | 0.68 | 650000 | 41.55 |
| Equity | Indian Bank | Banks | 0.67 | 650000 | 40.07 |
| Equity | S A I L | Ferrous Metals | 0.65 | 3001000 | 38.76 |
| Equity | United Spirits | Beverages | 0.64 | 250000 | 38.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.63 | 33718 | 37.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 75000 | 37.30 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 194208 | 35.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.58 | 100000 | 34.78 |
| Equity | TCS | IT - Software | 0.58 | 100000 | 34.63 |
| Equity | Thomas Cook (I) | Leisure Services | 0.58 | 1998200 | 34.49 |
| Equity | Bajaj Finserv | Finance | 0.57 | 170000 | 34.29 |
| Equity | DLF | Realty | 0.53 | 400000 | 31.91 |
| Equity | Samvardh. Mothe. | Auto Components | 0.50 | 1957827 | 29.97 |
| Equity | PNB Housing | Finance | 0.50 | 286397 | 29.92 |
| Equity | Muthoot Finance | Finance | 0.50 | 135000 | 29.90 |
| Equity | RBL Bank | Banks | 0.50 | 1400000 | 29.82 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 300000 | 29.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 150000 | 29.36 |
| Equity | Marico | Agricultural Food & other Products | 0.48 | 400000 | 28.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 110000 | 28.00 |
| Equity | O N G C | Oil | 0.46 | 1150000 | 27.53 |
| Equity | Container Corpn. | Transport Services | 0.46 | 350000 | 27.45 |
| Equity | Vishal Mega Mart | Retailing | 0.46 | 2200000 | 27.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.45 | 53000 | 27.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 350000 | 26.94 |
| Equity | Varun Beverages | Beverages | 0.44 | 550000 | 26.17 |
| Equity | Chola Financial | Finance | 0.42 | 134781 | 25.15 |
| Equity | P & G Hygiene | Personal Products | 0.41 | 18235 | 24.77 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 275000 | 24.48 |
| Equity | CESC | Power | 0.41 | 1500000 | 24.36 |
| Equity | Federal Bank | Banks | 0.41 | 1200000 | 24.24 |
| Equity | NLC India | Power | 0.40 | 1000000 | 24.17 |
| Equity | Star Health Insu | Insurance | 0.40 | 500003 | 23.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.40 | 103559 | 23.70 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 16000 | 23.50 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.39 | 1684766 | 23.47 |
| Equity | PTC India | Power | 0.39 | 1312952 | 23.12 |
| Equity | Cummins India | Industrial Products | 0.38 | 70000 | 22.87 |
| Equity | NTPC Green | Power | 0.36 | 1949916 | 21.69 |
| Equity | Eternal Ltd | Retailing | 0.36 | 900000 | 21.44 |
| Equity | Global Health | Healthcare Services | 0.35 | 175000 | 20.79 |
| Equity | ACME Solar Hold. | Power | 0.34 | 776712 | 20.47 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.34 | 372403 | 20.42 |
| Equity | AU Small Finance | Banks | 0.33 | 285197 | 19.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33 | 80000 | 19.74 |
| Equity | Persistent Sys | IT - Software | 0.33 | 35000 | 19.73 |
| Equity | Coal India | Consumable Fuels | 0.32 | 484348 | 19.24 |
| Equity | Trent | Retailing | 0.32 | 34000 | 19.18 |
| Equity | Kirloskar Oil | Industrial Products | 0.30 | 200000 | 18.09 |
| Equity | Medplus Health | Retailing | 0.29 | 182368 | 17.62 |
| Equity | Prestige Estates | Realty | 0.29 | 118500 | 17.37 |
| Equity | Max Estates | Realty | 0.28 | 319867 | 16.78 |
| Equity | TBO Tek | Leisure Services | 0.27 | 125970 | 16.43 |
| Equity | ION Exchange | Other Utilities | 0.27 | 300000 | 16.32 |
| Equity | Eicher Motors | Automobiles | 0.27 | 30000 | 16.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 50000 | 15.87 |
| Equity | Cyient DLM | Aerospace & Defense | 0.26 | 320563 | 15.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.26 | 202832 | 15.35 |
| Equity | Britannia Inds. | Food Products | 0.25 | 27275 | 15.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.23 | 4500 | 13.70 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 25495 | 13.43 |
| Equity | Bajaj Auto | Automobiles | 0.21 | 14833 | 12.76 |
| Equity | Colgate-Palmoliv | Personal Products | 0.20 | 49336 | 12.11 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 51.47 |
| NCD | HDFC Life Insur. | -/- | 0.85 | 5000 | 50.81 |
| NCD | India Infra Debt | -/- | 0.68 | 4000 | 40.99 |
| PTC | Liquid Gold Series | -/- | 0.63 | 120 | 37.44 |
| NCD | L&T Metro Rail | -/- | 0.59 | 3500 | 35.50 |
| NCD | AU Small Finance | -/- | 0.51 | 3000 | 30.40 |
| NCD | S I D B I | -/- | 0.51 | 3000 | 30.27 |
| NCD | ICICI Home Fin | -/- | 0.43 | 2500 | 25.63 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 250 | 25.58 |
| NCD | India Infra Fin | -/- | 0.42 | 2500 | 25.40 |
| NCD | Toyota Financial | -/- | 0.42 | 2500 | 25.39 |
| NCD | N A B A R D | -/- | 0.42 | 2500 | 25.25 |
| NCD | Hero Housing Fin | -/- | 0.42 | 2500 | 25.17 |
| NCD | Titan Company | -/- | 0.42 | 2500 | 25.08 |
| ZCB | National High | -/- | 0.16 | 1750 | 9.41 |
| ZCB | National High | -/- | 0.15 | 1750 | 8.76 |
| NCD | St Bk of India | -/- | 0.08 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.67 | 9500000 | 100.12 |
| Govt. Securities | GSEC | -/- | 1.32 | 7500000 | 79.06 |
| Govt. Securities | GSEC | -/- | 1.07 | 6000000 | 63.79 |
| Govt. Securities | GSEC | -/- | 0.17 | 1000000 | 10.22 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.55 | 0 | 32.75 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 11.47 | 86261865 | 685.69 |
| Indian Mutual Funds | Nippon I Silver | -/- | 2.66 | 16869201 | 159.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.15 | 0 | 367.95 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 15.17 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.08 |
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:
