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
: Vinay Sharma
Net Assets (Rs. cr)
: 18044.33
Nippon India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 26.8915
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 | 4.18 | 2.29 | -1.8 | 1.26 | 8.49 | 18.61 | 14.41 | 17.29 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
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
--
Out
InName Of The CompanyNo Of Shares
--
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 | -/- | 4.44 | 411780 | 802.63 |
| Equity | ICICI Bank | Banks | 3.63 | 4694329 | 656.26 |
| Equity | HDFC Bank | Banks | 3.48 | 9063057 | 627.88 |
| Equity | Axis Bank | Banks | 2.40 | 3567280 | 434.13 |
| Equity | Eternal | Retailing | 1.77 | 9279553 | 318.89 |
| Equity | SBI | Banks | 1.69 | 3182318 | 306.09 |
| Equity | Infosys | IT - Software | 1.60 | 2444081 | 289.62 |
| Equity | Reliance Industr | Petroleum Products | 1.46 | 2263054 | 263.62 |
| Equity | Trent | Retailing | 1.43 | 853399 | 257.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.40 | 522287 | 253.50 |
| Equity | M & M | Automobiles | 1.38 | 878500 | 249.52 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 2098795 | 249.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 1276252 | 237.96 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 4397870 | 230.84 |
| Equity | HDFC AMC | Capital Markets | 1.24 | 972657 | 224.63 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 200433 | 207.44 |
| Equity | NTPC | Power | 1.12 | 6391755 | 202.13 |
| Equity | Varun Beverages | Beverages | 1.06 | 4902755 | 192.18 |
| Equity | Titan Company | Consumer Durables | 1.03 | 417479 | 185.21 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 4000000 | 184.64 |
| Equity | Life Insurance | Insurance | 0.95 | 4473280 | 171.43 |
| Equity | Swiggy | Retailing | 0.93 | 9620984 | 169.90 |
| Equity | ITC | Diversified FMCG | 0.92 | 6239966 | 165.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 896877 | 159.43 |
| Equity | LG Electronics | Consumer Durables | 0.85 | 924851 | 153.65 |
| Equity | Avenue Super. | Retailing | 0.85 | 481335 | 153.97 |
| Equity | O N G C | Oil | 0.81 | 6500000 | 146.50 |
| Equity | Tube Investments | Auto Components | 0.71 | 602074 | 127.63 |
| Equity | Jubilant Food. | Leisure Services | 0.70 | 3000000 | 126.57 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 626418 | 123.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 1139922 | 116.94 |
| Equity | Bluestone Jewel | Consumer Durables | 0.60 | 1614837 | 108.92 |
| Equity | Max Financial | Insurance | 0.60 | 897462 | 107.69 |
| Equity | Devyani Intl. | Leisure Services | 0.60 | 9021386 | 108.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 377005 | 105.68 |
| Equity | Bajaj Finserv | Finance | 0.58 | 630000 | 105.05 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 524105 | 100.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 969914 | 97.00 |
| Equity | Chola Financial | Finance | 0.52 | 700000 | 94.59 |
| Equity | RBL Bank | Banks | 0.51 | 2614131 | 91.75 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 407800 | 84.52 |
| Equity | JSW Dulux | Consumer Durables | 0.47 | 3212890 | 84.94 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.46 | 2309248 | 82.31 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 1000000 | 81.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.44 | 751847 | 79.78 |
| Equity | Shriram Finance | Finance | 0.44 | 970082 | 79.85 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 439564 | 78.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 787049 | 76.65 |
| Equity | Piramal Finance. | Finance | 0.42 | 420187 | 76.34 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 155299 | 75.74 |
| Equity | Coforge | IT - Software | 0.40 | 351215 | 71.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.39 | 174810 | 70.27 |
| Equity | Bajaj Finance | Finance | 0.39 | 754040 | 70.81 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.36 | 191327 | 65.86 |
| Equity | ZF Commercial | Auto Components | 0.35 | 302802 | 63.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35 | 255532 | 63.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 3829253 | 59.92 |
| Equity | United Spirits | Beverages | 0.33 | 450000 | 60.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.33 | 69519 | 58.72 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 1808818 | 56.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.30 | 180000 | 53.66 |
| Equity | Kirloskar Oil | Industrial Products | 0.30 | 297341 | 53.40 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 610219 | 51.92 |
| Equity | L&T Technology | IT - Services | 0.28 | 117080 | 50.11 |
| Equity | ACME Solar Hold. | Power | 0.28 | 1256337 | 50.85 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.27 | 315332 | 49.11 |
| Equity | NTPC Green Ene. | Power | 0.27 | 5986628 | 49.35 |
| Equity | JSW Energy | Power | 0.27 | 971029 | 48.58 |
| Equity | TBO Tek | Leisure Services | 0.26 | 304542 | 46.66 |
| Equity | FSN E-Commerce | Retailing | 0.25 | 1304359 | 45.56 |
| Equity | Vedanta | Diversified Metals | 0.24 | 1809248 | 43.04 |
| Equity | L&T Finance Ltd | Finance | 0.24 | 1770000 | 43.25 |
| Equity | Britannia Inds. | Food Products | 0.22 | 85000 | 39.44 |
| Equity | Delhivery | Transport Services | 0.22 | 1027115 | 39.64 |
| Equity | Kansai Nerolac | Consumer Durables | 0.20 | 2000000 | 35.25 |
| Equity | H P C L | Petroleum Products | 0.20 | 1050000 | 35.75 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.19 | 106808 | 33.44 |
| Equity | Global Health | Healthcare Services | 0.17 | 235127 | 29.86 |
| Equity | Persistent Systems | IT - Software | 0.17 | 50000 | 30.24 |
| Equity | PTC India | Power | 0.17 | 2200000 | 29.95 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.16 | 627172 | 29.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.16 | 121017 | 28.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.15 | 53000 | 27.10 |
| Equity | NLC India | Power | 0.15 | 1200000 | 27.35 |
| Equity | DLF | Realty | 0.15 | 400000 | 27.66 |
| Equity | Prestige Estates | Realty | 0.15 | 187418 | 27.23 |
| Equity | Max Estates | Realty | 0.15 | 519867 | 26.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 146360 | 24.95 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 212132 | 22.91 |
| Equity | Arvind Fashions. | Retailing | 0.11 | 568964 | 19.89 |
| Equity | Thomas Cook (I) | Leisure Services | 0.10 | 2153718 | 18.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
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:
Vinay Sharma
Auditors:
NA
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:
