iifl-logo

Nippon India Multi Asset Allocation Fund Dir G

Nippon India Multi Asset Allocation Fund Dir G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

:  10-Jul-2025

NAV [Rs.]

:  23.2174

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
0.29
1.09
12.46
10.51
10.66
21.09
-
18.88
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

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
Kaynes Tech89,888
L&T Finance Ltd17,70,000
FSN E-Commerce14,37,251
TVS Motor Co.1,00,000
Tube Investments63,630
HDB FINANC SER84,960

Out

InName Of The CompanyNo Of Shares
P & G Hygiene18,235
Torrent Pharma.50,000
Bajaj Auto14,833
Colgate-Palmoliv49,336

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityiShares MSCI World ETF-/-9.37411780596.64
EquityICICI BankBanks3.521550000224.09
EquityHDFC BankBanks2.42770000154.11
EquityReliance IndustrPetroleum Products2.361000000150.06
EquitySt Bk of IndiaBanks2.061600000131.25
EquityBharti AirtelTelecom - Services1.58500000100.48
EquityLarsen & ToubroConstruction1.4425000091.74
EquityInfosysIT - Software1.3855000088.09
EquityAxis BankBanks1.3270000083.94
EquityNTPCPower1.31250000083.72
EquityM & MAutomobiles1.1222500071.62
EquityTech MahindraIT - Software1.0138000064.10
EquityVedantaDiversified Metals0.98135000062.21
EquityBajaj FinanceFinance0.9665404061.25
EquityPower Fin.Corpn.Finance0.95141561860.50
EquityHDFC AMCCapital Markets0.9211229858.30
EquityHDFC Life Insur.Insurance0.9070000057.00
EquityH P C LPetroleum Products0.89130000056.94
EquityKaynes TechIndustrial Manufacturing0.868988854.78
EquityInterglobe AviatTransport Services0.849000053.78
EquityBritannia Inds.Food Products0.788500049.73
EquityBajaj FinservFinance0.7724000049.34
EquityTata Power Co.Power0.76120000048.65
EquityA B BElectrical Equipment0.768000048.64
EquityHindalco Inds.Non - Ferrous Metals0.7670000048.49
EquityBharat ElectronAerospace & Defense0.76115000048.47
EquityMuthoot FinanceFinance0.7418000047.23
EquityShriram FinanceFinance0.7265000045.94
EquityITCDiversified FMCG0.72110061745.83
EquityHyundai Motor IAutomobiles0.6819420843.10
EquityIndian BankBanks0.6665000041.82
EquityUltraTech Cem.Cement & Cement Products0.643371840.77
EquityPTC IndiaPower0.62220000039.68
EquityS A I LFerrous Metals0.62300100039.61
EquityRBL BankBanks0.60155000038.51
EquityFederal BankBanks0.60180000038.36
EquityGE Vernova T&DElectrical Equipment0.5916000037.77
EquityHind.AeronauticsAerospace & Defense0.577500036.52
EquityL&T Finance LtdFinance0.57177000036.46
EquityDixon Technolog.Consumer Durables0.542300034.46
EquityDLFRealty0.5340000033.51
EquityMazagon DockIndustrial Manufacturing0.5110000032.44
EquityOne 97Financial Technology (Fintech)0.5135000032.34
EquityPNB HousingFinance0.5028639731.77
EquityGrasim IndsCement & Cement Products0.4911000031.28
EquityNTPC Green Ene.Power0.48294991630.88
EquityJSW SteelFerrous Metals0.4830000030.61
EquitySamvardh. Mothe.Auto Components0.48195782730.31
EquityPersistent SysIT - Software0.475000030.20
EquityUnited SpiritsBeverages0.4721000029.99
EquityFSN E-CommerceRetailing0.47143725129.95
EquityVishal Mega MartRetailing0.46220000029.47
EquityChola FinancialFinance0.4613478129.19
EquityTVS Motor Co.Automobiles0.4610000029.18
EquityLupinPharmaceuticals & Biotechnology0.4615000029.07
EquityThomas Cook (I)Leisure Services0.44170000027.80
EquityNLC IndiaPower0.43120000027.63
EquityIndian Hotels CoLeisure Services0.4235000026.61
EquityAlkem LabPharmaceuticals & Biotechnology0.415300026.17
EquityCoromandel InterFertilizers & Agrochemicals0.4110355925.94
EquityCESCPower0.40150000025.76
EquityKirloskar OilIndustrial Products0.4029716125.28
EquityO N G COil0.38100000024.42
EquityCummins IndiaIndustrial Products0.377000023.79
EquityEternal LtdRetailing0.3790000023.77
EquityLemon Tree HotelLeisure Services0.37168476623.60
EquityPrestige EstatesRealty0.3614000023.20
EquityContainer Corpn.Transport Services0.3630000022.79
EquityMaricoAgricultural Food & other Products0.3430000021.67
EquityP N Gadgil Jewe.Consumer Durables0.3437240321.62
EquityStar Health InsuInsurance0.3350000321.13
EquityGlobal HealthHealthcare Services0.3318472520.99
EquityTube InvestmentsAuto Components0.316363019.78
EquityACME Solar Hold.Power0.3077671219.35
EquityCoal IndiaConsumable Fuels0.3048434818.98
EquityTrentRetailing0.293000018.65
EquityMankind PharmaPharmaceuticals & Biotechnology0.287601917.63
EquityTBO TekLeisure Services0.2812597017.63
EquityTCSIT - Software0.275000017.31
EquityEicher MotorsAutomobiles0.273000016.96
EquityMedplus HealthRetailing0.2618236816.49
EquityAU Small FinanceBanks0.2620000016.35
EquityION ExchangeOther Utilities0.2630000016.29
EquityAbbott IndiaPharmaceuticals & Biotechnology0.25450016.05
EquityMax EstatesRealty0.2531986716.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.252783715.85
EquitySai LifePharmaceuticals & Biotechnology0.2520283215.68
EquityCyient DLMAerospace & Defense0.2432056315.21
EquityVarun BeveragesBeverages0.2230000013.72
EquityHDB FINANC SERFinance0.10849606.28
Debt Investments
NCDPower Fin.Corpn.-/-0.80500050.85
NCDHDFC Life Insur.-/-0.80500050.71
NCDL&T Metro Rail-/-0.55350035.11
PTCLiquid Gold Series-/-0.5412034.08
NCDN A B A R D-/-0.48300030.62
NCDS I D B I-/-0.48300030.27
NCDAU Small Finance-/-0.47300029.93
NCDICICI Home Fin-/-0.40250025.58
NCDLIC Housing Fin.-/-0.4025025.53
NCDIndia Infra Fin-/-0.40250025.35
NCDToyota Financial-/-0.40250025.33
NCDN A B A R D-/-0.40250025.24
NCDHero Housing Fin-/-0.39250025.10
NCDTitan Company-/-0.39250025.09
ZCBNational High-/-0.1517509.36
ZCBNational High-/-0.1417508.71
NCDSt Bk of India-/-0.08504.98
Government Securities
Govt. SecuritiesGSEC-/-1.56950000099.17
Govt. SecuritiesGSEC-/-1.23750000078.40
Govt. SecuritiesGSEC-/-0.99600000063.07
Govt. SecuritiesGSEC-/-0.83500000052.92
Govt. SecuritiesGSEC-/-0.82500000051.95
Govt. SecuritiesGSEC-/-0.16100000010.10
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.67042.75
Money Market Investments
Commercial PaperL&T Finance Ltd-/-0.3750023.50
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeES-/-10.8486261865690.00
Indian Mutual FundsNippon I Silver-/-2.8817869201183.10
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.260271.54
Net CA & OthersNet CA & Others-/-0.1308.36
Cash & Cash EquivalentC C I-/-0.0000.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
6,17,875.24
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.