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)
: 14737.58
Nippon India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 26.1182
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 | 0.28 | 2.05 | -1.74 | 5.24 | 21.36 | 21.64 | 17.5 | 18.52 |
| Category Avg | -1.22 | -0.03 | -3.9 | -2.97 | 3.14 | 12.11 | 11.36 | 11.1 |
| Category Best | 0.69 | 6.32 | 4.61 | 7.88 | 25.33 | 24.96 | 26.46 | 33.05 |
| Category Worst | -2.54 | -2.28 | -11.45 | -12.22 | -8.56 | 3 | 3.27 | -1.82 |
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
Sun Pharma.Inds.7,00,000
Vedanta Aluminiu18,09,248
Tata Consumer5,39,922
KFin Technolog.5,00,000
Talwandi Sabo18,09,248
MALCO Energy18,09,248
Vedanta Iron & S18,09,248
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro2,50,000
Federal Bank15,00,000
A B B55,037
Coromandel Inter1,46,367
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 | -/- | 5.23 | 411780 | 770.84 |
| Equity | ICICI Bank | Banks | 3.60 | 4194329 | 529.91 |
| Equity | HDFC Bank | Banks | 2.39 | 4563057 | 352.13 |
| Equity | Infosys | IT - Software | 1.96 | 2444081 | 288.84 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 1863054 | 266.56 |
| Equity | Eternal | Retailing | 1.67 | 9979553 | 246.52 |
| Equity | SBI | Banks | 1.58 | 2182318 | 233.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.54 | 522287 | 226.60 |
| Equity | Axis Bank | Banks | 1.45 | 1679112 | 212.96 |
| Equity | Trent | Retailing | 1.41 | 502266 | 208.16 |
| Equity | Varun Beverages | Beverages | 1.36 | 3902755 | 200.48 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 5000000 | 191.65 |
| Equity | Bajaj Auto | Automobiles | 1.27 | 187544 | 187.43 |
| Equity | LG Electronics | Consumer Durables | 1.08 | 1001110 | 159.47 |
| Equity | Swiggy | Retailing | 1.07 | 5820984 | 157.34 |
| Equity | NTPC | Power | 1.03 | 3791755 | 151.34 |
| Equity | O N G C | Oil | 1.02 | 5000000 | 149.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.95 | 425000 | 139.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 11236740 | 136.20 |
| Equity | M & M | Automobiles | 0.89 | 425000 | 131.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 700000 | 126.58 |
| Equity | Bharti Airtel | Telecom - Services | 0.80 | 626418 | 118.19 |
| Equity | Bajaj Finserv | Finance | 0.75 | 630000 | 110.07 |
| Equity | ITC | Diversified FMCG | 0.71 | 3339966 | 105.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 90315 | 100.85 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 524105 | 95.26 |
| Equity | FSN E-Commerce | Retailing | 0.63 | 3504359 | 92.78 |
| Equity | Jindal Steel | Ferrous Metals | 0.62 | 751847 | 91.95 |
| Equity | Shriram Finance | Finance | 0.62 | 970082 | 90.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 199810 | 89.23 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 200000 | 85.90 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 1808818 | 81.10 |
| Equity | ZF Commercial | Auto Components | 0.50 | 50467 | 74.18 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 5828199 | 72.69 |
| Equity | Bajaj Finance | Finance | 0.48 | 754040 | 70.65 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.47 | 1809248 | 69.36 |
| Equity | NTPC Green Ene. | Power | 0.45 | 5986628 | 65.76 |
| Equity | Tube Investments | Auto Components | 0.44 | 222044 | 65.45 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 439564 | 64.76 |
| Equity | H P C L | Petroleum Products | 0.44 | 1750000 | 65.54 |
| Equity | Cummins India | Industrial Products | 0.43 | 119521 | 62.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 539922 | 61.79 |
| Equity | Titan Company | Consumer Durables | 0.42 | 140390 | 61.56 |
| Equity | United Spirits | Beverages | 0.40 | 450000 | 59.65 |
| Equity | ICICI AMC | Capital Markets | 0.40 | 177126 | 58.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.39 | 255532 | 57.41 |
| Equity | RBL Bank | Banks | 0.38 | 1675000 | 56.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.36 | 70000 | 53.45 |
| Equity | Tata Power Co. | Power | 0.36 | 1200000 | 53.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.35 | 225000 | 51.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 180000 | 50.30 |
| Equity | Muthoot Finance | Finance | 0.34 | 145000 | 49.65 |
| Equity | L&T Finance Ltd | Finance | 0.34 | 1770000 | 49.51 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 297341 | 50.49 |
| Equity | Vedanta | Diversified Metals | 0.33 | 1809248 | 49.13 |
| Equity | Britannia Inds. | Food Products | 0.33 | 85000 | 48.67 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 500000 | 48.64 |
| Equity | Delhivery | Transport Services | 0.33 | 1027115 | 47.97 |
| Equity | PTC India | Power | 0.31 | 2200000 | 45.69 |
| Equity | KFin Technolog. | Capital Markets | 0.30 | 500000 | 44.78 |
| Equity | HDFC AMC | Capital Markets | 0.29 | 160000 | 43.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.29 | 191252 | 43.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.29 | 106808 | 43.19 |
| Equity | Max Financial | Insurance | 0.29 | 274136 | 43.46 |
| Equity | Avenue Super. | Retailing | 0.29 | 93472 | 42.86 |
| Equity | Coforge | IT - Software | 0.28 | 351215 | 42.00 |
| Equity | HDFC Life Insur. | Insurance | 0.28 | 700000 | 41.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 33718 | 39.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.27 | 146360 | 40.00 |
| Equity | Indian Hotels Co | Leisure Services | 0.27 | 629292 | 40.01 |
| Equity | TBO Tek | Leisure Services | 0.26 | 304542 | 38.23 |
| Equity | ACME Solar Hold. | Power | 0.26 | 1256337 | 38.04 |
| Equity | NLC India | Power | 0.26 | 1200000 | 37.99 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.25 | 76327 | 36.36 |
| Equity | SBI Life Insuran | Insurance | 0.23 | 188221 | 34.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.23 | 315332 | 33.72 |
| Equity | SRF | Chemicals & Petrochemicals | 0.21 | 121017 | 30.47 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 247063 | 30.44 |
| Equity | Piramal Finance. | Finance | 0.21 | 155409 | 31.06 |
| Equity | One 97 | Financial Technology (Fintech) | 0.21 | 281500 | 30.84 |
| Equity | GAIL (India) | Gas | 0.19 | 1711265 | 27.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 53000 | 28.62 |
| Equity | CESC | Power | 0.19 | 1500000 | 28.12 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 2239235 | 27.38 |
| Equity | Global Health | Healthcare Services | 0.18 | 235127 | 26.26 |
| Equity | Prestige Estates | Realty | 0.18 | 187418 | 26.50 |
| Equity | JSW Cement | Cement & Cement Products | 0.17 | 2091150 | 25.61 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.17 | 375642 | 24.55 |
| Equity | Arvind Fashions. | Retailing | 0.17 | 568964 | 25.21 |
| Equity | Persistent Syste | IT - Software | 0.16 | 50000 | 24.00 |
| Equity | DLF | Realty | 0.16 | 400000 | 23.48 |
| Equity | Blue Star | Consumer Durables | 0.15 | 125000 | 22.26 |
| Equity | Thomas Cook (I) | Leisure Services | 0.14 | 2153718 | 20.14 |
| Equity | Max Estates | Realty | 0.14 | 519867 | 20.34 |
| Equity | Medplus Health | Retailing | 0.11 | 182368 | 15.90 |
| Equity | Cyient DLM | Aerospace & Defense | 0.09 | 320563 | 12.60 |
| Equity | Talwandi Sabo | Miscellaneous | 0.05 | 1809248 | 6.99 |
| Equity | MALCO Energy | Miscellaneous | 0.05 | 1809248 | 6.84 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.03 | 1809248 | 4.37 |
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.):
7,40,030.99
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:
