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)
: 16000.16
Nippon India Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 27.504
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 | 1.31 | 2.85 | 3.49 | 2.6 | 19.29 | 20.21 | 16.69 | 18.5 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
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
Cube Highways56,70,588
SBI Funds Mgt.6,27,172
Out
InName Of The CompanyNo Of Shares
CESC15,00,000
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 | -/- | 4.72 | 411780 | 798.66 |
| Equity | ICICI Bank | Banks | 3.98 | 4694329 | 673.82 |
| Equity | HDFC Bank | Banks | 2.46 | 5563057 | 416.20 |
| Equity | SBI | Banks | 1.93 | 3182318 | 326.95 |
| Equity | Axis Bank | Banks | 1.87 | 2579112 | 317.10 |
| Equity | M & M | Automobiles | 1.76 | 878500 | 298.55 |
| Equity | Eternal | Retailing | 1.66 | 9279553 | 280.66 |
| Equity | Infosys | IT - Software | 1.63 | 2444081 | 276.20 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 2063054 | 269.80 |
| Equity | Info Edg.(India) | Retailing | 1.52 | 2098795 | 257.36 |
| Equity | Trent | Retailing | 1.52 | 853399 | 256.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 522287 | 242.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.34 | 1076252 | 226.15 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 5000000 | 195.15 |
| Equity | Varun Beverages | Beverages | 1.15 | 4402755 | 194.73 |
| Equity | NTPC | Power | 1.15 | 5591755 | 194.17 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 160433 | 184.82 |
| Equity | Swiggy | Retailing | 0.98 | 5820984 | 165.81 |
| Equity | O N G C | Oil | 0.93 | 6500000 | 157.64 |
| Equity | Titan Company | Consumer Durables | 0.91 | 317479 | 154.77 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 1001110 | 149.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 9236740 | 139.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 700000 | 139.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.78 | 409970 | 132.45 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 3000000 | 131.47 |
| Equity | Bajaj Finserv | Finance | 0.76 | 630000 | 127.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 90315 | 126.88 |
| Equity | Bharti Airtel | Telecom - Services | 0.73 | 626418 | 123.52 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 524105 | 114.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.60 | 939922 | 101.80 |
| Equity | Shriram Finance | Finance | 0.60 | 970082 | 101.53 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 192000 | 99.28 |
| Equity | ITC | Diversified FMCG | 0.55 | 3339966 | 93.85 |
| Equity | Bajaj Finance | Finance | 0.51 | 754040 | 86.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.49 | 660731 | 82.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 751847 | 82.88 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.49 | 1809248 | 82.17 |
| Equity | Bluestone Jewel | Consumer Durables | 0.48 | 1000379 | 81.65 |
| Equity | Devyani Intl. | Leisure Services | 0.48 | 7092570 | 80.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 174810 | 75.57 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 1808818 | 76.75 |
| Equity | ZF Commercial | Auto Components | 0.43 | 302802 | 73.21 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 439564 | 72.58 |
| Equity | United Spirits | Beverages | 0.40 | 450000 | 68.21 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 260000 | 68.01 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 1200000 | 65.82 |
| Equity | FSN E-Commerce | Retailing | 0.39 | 2004359 | 66.82 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 297341 | 65.11 |
| Equity | RBL Bank | Banks | 0.37 | 1675000 | 62.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.37 | 70000 | 62.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37 | 255532 | 63.10 |
| Equity | Tube Investments | Auto Components | 0.36 | 222044 | 61.12 |
| Equity | Coforge | IT - Software | 0.36 | 351215 | 60.44 |
| Equity | KFin Technolog. | Capital Markets | 0.34 | 610219 | 57.23 |
| Equity | ICICI AMC | Capital Markets | 0.33 | 177126 | 55.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.33 | 180000 | 55.81 |
| Equity | L&T Finance Ltd | Finance | 0.33 | 1770000 | 55.09 |
| Equity | NTPC Green Ene. | Power | 0.32 | 5986628 | 53.89 |
| Equity | Delhivery | Transport Services | 0.29 | 1027115 | 49.50 |
| Equity | Vedanta | Diversified Metals | 0.28 | 1809248 | 47.80 |
| Equity | TBO Tek | Leisure Services | 0.28 | 304542 | 46.63 |
| Equity | Muthoot Finance | Finance | 0.27 | 145000 | 45.23 |
| Equity | Britannia Inds. | Food Products | 0.27 | 85000 | 46.04 |
| Equity | ACME Solar Hold. | Power | 0.27 | 1256337 | 45.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.25 | 315332 | 41.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 33718 | 40.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 106808 | 40.63 |
| Equity | Max Financial | Insurance | 0.24 | 274136 | 41.09 |
| Equity | H P C L | Petroleum Products | 0.24 | 1050000 | 40.92 |
| Equity | Kansai Nerolac | Consumer Durables | 0.23 | 2000000 | 39.34 |
| Equity | PTC India | Power | 0.23 | 2200000 | 38.61 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.22 | 627172 | 36.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.22 | 281500 | 37.80 |
| Equity | Avenue Super. | Retailing | 0.22 | 93472 | 36.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.21 | 146360 | 34.86 |
| Equity | SBI Life Insuran | Insurance | 0.21 | 188221 | 35.42 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.21 | 76327 | 35.19 |
| Equity | NLC India | Power | 0.21 | 1200000 | 35.74 |
| Equity | Global Health | Healthcare Services | 0.20 | 235127 | 33.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.19 | 121017 | 31.73 |
| Equity | Piramal Finance. | Finance | 0.19 | 155409 | 31.94 |
| Equity | GAIL (India) | Gas | 0.18 | 1711265 | 31.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.18 | 53000 | 30.48 |
| Equity | Prestige Estates | Realty | 0.18 | 187418 | 30.29 |
| Equity | JSW Cement | Cement & Cement Products | 0.16 | 2091150 | 27.83 |
| Equity | Persistent Syste | IT - Software | 0.16 | 50000 | 27.74 |
| Equity | DLF | Realty | 0.16 | 400000 | 26.37 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 212132 | 26.19 |
| Equity | Arvind Fashions. | Retailing | 0.15 | 568964 | 25.60 |
| Equity | Vishal Mega Mart | Retailing | 0.14 | 2239235 | 23.98 |
| Equity | Cyient DLM | Aerospace & Defense | 0.13 | 320563 | 21.47 |
| Equity | Thomas Cook (I) | Leisure Services | 0.13 | 2153718 | 22.45 |
| Equity | Max Estates | Realty | 0.12 | 519867 | 20.44 |
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:
