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)
: 16926.22
Nippon India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 27.1968
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 | -0.85 | -0.66 | 3.49 | 4.39 | 15.03 | 19.22 | 15.77 | 18.05 |
| Category Avg | -0.52 | -1.01 | 4.97 | 4.18 | 4.94 | 10.12 | 9.57 | 11.2 |
| Category Best | 1.19 | 2.51 | 9.94 | 19.37 | 22.21 | 21.64 | 21.47 | 32.74 |
| Category Worst | -5.65 | -7.02 | -2.33 | -4.03 | -7.94 | -1.08 | 2.77 | -0.39 |
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
Knowledge Realty1,14,67,890
Life Insurance29,73,280
Chola Financial7,00,000
Balkrishna Inds3,50,000
IndiGrid Trust42,25,352
RaajMarg Infra34,68,428
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.90,315
Muthoot Finance1,45,000
SBI Life Insuran1,88,221
GAIL (India)17,11,265
JSW Cement20,91,150
Vishal Mega Mart22,39,235
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 | -/- | 4.56 | 411780 | 820.76 |
| Equity | ICICI Bank | Banks | 3.80 | 4694329 | 682.55 |
| Equity | HDFC Bank | Banks | 2.98 | 7563057 | 536.22 |
| Equity | Axis Bank | Banks | 2.22 | 3067280 | 398.74 |
| Equity | SBI | Banks | 1.88 | 3182318 | 337.32 |
| Equity | Eternal | Retailing | 1.69 | 9279553 | 304.46 |
| Equity | M & M | Automobiles | 1.60 | 878500 | 288.32 |
| Equity | Infosys | IT - Software | 1.54 | 2444081 | 277.10 |
| Equity | Info Edg.(India) | Retailing | 1.53 | 2098795 | 275.57 |
| Equity | Reliance Industr | Petroleum Products | 1.46 | 2063054 | 263.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.39 | 522287 | 250.78 |
| Equity | Trent | Retailing | 1.37 | 853399 | 245.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 1076252 | 211.74 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 5000000 | 209.70 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 160433 | 194.60 |
| Equity | NTPC | Power | 1.02 | 5591755 | 183.07 |
| Equity | Varun Beverages | Beverages | 0.98 | 4402755 | 176.30 |
| Equity | LG Electronics | Consumer Durables | 0.95 | 1001110 | 169.96 |
| Equity | Swiggy | Retailing | 0.91 | 5820984 | 164.09 |
| Equity | Titan Company | Consumer Durables | 0.90 | 317479 | 161.99 |
| Equity | O N G C | Oil | 0.84 | 6500000 | 150.67 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 3000000 | 148.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 700000 | 138.93 |
| Equity | Bajaj Finserv | Finance | 0.71 | 630000 | 127.32 |
| Equity | Devyani Intl. | Leisure Services | 0.70 | 9021386 | 125.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 7236740 | 123.51 |
| Equity | Life Insurance | Insurance | 0.68 | 2973280 | 124.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 377005 | 121.75 |
| Equity | Hyundai Motor I | Automobiles | 0.64 | 524105 | 115.56 |
| Equity | Avenue Super. | Retailing | 0.64 | 293472 | 114.45 |
| Equity | Bharti Airtel | Telecom - Services | 0.63 | 626418 | 113.50 |
| Equity | Shriram Finance | Finance | 0.60 | 970082 | 107.66 |
| Equity | HDFC AMC | Capital Markets | 0.58 | 398079 | 104.38 |
| Equity | Chola Financial | Finance | 0.58 | 700000 | 103.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 939922 | 97.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 751847 | 89.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.47 | 660731 | 84.24 |
| Equity | ITC | Diversified FMCG | 0.47 | 3339966 | 85.33 |
| Equity | Bluestone Jewel | Consumer Durables | 0.45 | 1000379 | 81.77 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 155299 | 81.28 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 350000 | 79.77 |
| Equity | Bajaj Finance | Finance | 0.44 | 754040 | 79.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.44 | 1809248 | 78.72 |
| Equity | ZF Commercial | Auto Components | 0.43 | 302802 | 76.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.43 | 174810 | 77.70 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 439564 | 71.56 |
| Equity | Coforge | IT - Software | 0.39 | 351215 | 69.72 |
| Equity | FSN E-Commerce | Retailing | 0.39 | 2004359 | 70.06 |
| Equity | United Spirits | Beverages | 0.37 | 450000 | 67.05 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 1200000 | 65.20 |
| Equity | RBL Bank | Banks | 0.35 | 1675000 | 63.70 |
| Equity | Kirloskar Oil | Industrial Products | 0.35 | 297341 | 62.42 |
| Equity | Tube Investments | Auto Components | 0.34 | 222044 | 61.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 180000 | 60.67 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 1808818 | 60.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.34 | 69519 | 61.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.34 | 255532 | 61.81 |
| Equity | KFin Technolog. | Capital Markets | 0.33 | 610219 | 59.19 |
| Equity | L&T Finance Ltd | Finance | 0.32 | 1770000 | 56.81 |
| Equity | ICICI AMC | Capital Markets | 0.30 | 177126 | 54.29 |
| Equity | TBO Tek | Leisure Services | 0.30 | 304542 | 53.14 |
| Equity | NTPC Green Ene. | Power | 0.30 | 5986628 | 53.58 |
| Equity | Vedanta | Diversified Metals | 0.28 | 1809248 | 50.33 |
| Equity | Piramal Finance. | Finance | 0.28 | 220187 | 50.65 |
| Equity | ACME Solar Hold. | Power | 0.28 | 1256337 | 50.49 |
| Equity | One 97 | Financial Technology (Fintech) | 0.27 | 281500 | 48.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.26 | 315332 | 46.02 |
| Equity | Delhivery | Transport Services | 0.26 | 1027115 | 46.85 |
| Equity | Britannia Inds. | Food Products | 0.25 | 85000 | 44.62 |
| Equity | Max Financial | Insurance | 0.24 | 274136 | 43.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 106808 | 39.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 33718 | 38.60 |
| Equity | Kansai Nerolac | Consumer Durables | 0.21 | 2000000 | 38.56 |
| Equity | H P C L | Petroleum Products | 0.21 | 1050000 | 38.40 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.20 | 627172 | 36.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.20 | 146360 | 36.29 |
| Equity | Global Health | Healthcare Services | 0.19 | 235127 | 34.79 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.18 | 76327 | 31.60 |
| Equity | PTC India | Power | 0.18 | 2200000 | 33.19 |
| Equity | NLC India | Power | 0.18 | 1200000 | 32.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.17 | 121017 | 30.98 |
| Equity | Prestige Estates | Realty | 0.17 | 187418 | 30.60 |
| Equity | Persistent Syste | IT - Software | 0.16 | 50000 | 27.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.16 | 53000 | 28.24 |
| Equity | Cyient DLM | Aerospace & Defense | 0.15 | 320563 | 27.02 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 212132 | 27.22 |
| Equity | DLF | Realty | 0.15 | 400000 | 27.64 |
| Equity | Max Estates | Realty | 0.15 | 519867 | 26.64 |
| Equity | Arvind Fashions. | Retailing | 0.14 | 568964 | 25.74 |
| Equity | Thomas Cook (I) | Leisure Services | 0.13 | 2153718 | 23.24 |
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.):
7,67,506.41
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:
