Nippon India Multi Asset Allocation Fund Reg G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Multi Asset Allocation Fund Reg 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)
: 17983.94
Nippon India Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 24.042
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 Reg G- NAV Chart
Nippon India Multi Asset Allocation Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | -3.17 | -1.75 | 4.7 | 6.06 | 17.18 | 13.29 | 15.65 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
Nippon India Multi Asset Allocation Fund Reg G- Latest Dividends
No Records Found
Nippon India Multi Asset Allocation Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Godrej Consumer10,00,000
JSW Dulux1,91,928
PB Fintech.4,00,000
Out
InName Of The CompanyNo Of Shares
ICICI AMC1,77,126
One 972,81,500
Cyient DLM3,20,563
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 | -/- | 4.52 | 411780 | 815.10 |
| Equity | ICICI Bank | Banks | 3.44 | 4694329 | 620.44 |
| Equity | HDFC Bank | Banks | 3.25 | 8263057 | 585.60 |
| Equity | Axis Bank | Banks | 2.42 | 3567280 | 437.34 |
| Equity | SBI | Banks | 1.69 | 3182318 | 305.34 |
| Equity | Eternal | Retailing | 1.65 | 9279553 | 296.94 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 2263054 | 268.62 |
| Equity | M & M | Automobiles | 1.44 | 878500 | 259.15 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 2098795 | 255.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.35 | 522287 | 243.80 |
| Equity | Infosys | IT - Software | 1.35 | 2444081 | 242.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 1276252 | 239.82 |
| Equity | HDFC Life Insur. | Insurance | 1.27 | 4397870 | 229.21 |
| Equity | Trent | Retailing | 1.24 | 853399 | 223.72 |
| Equity | HDFC AMC | Capital Markets | 1.23 | 972657 | 221.83 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 5000000 | 208.50 |
| Equity | NTPC | Power | 1.14 | 6391755 | 206.29 |
| Equity | Varun Beverages | Beverages | 1.05 | 4402755 | 190.19 |
| Equity | Avenue Super. | Retailing | 1.01 | 481335 | 182.97 |
| Equity | Life Insurance | Insurance | 0.98 | 4473280 | 176.78 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 160433 | 174.45 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 1001110 | 172.54 |
| Equity | Titan Company | Consumer Durables | 0.81 | 317479 | 145.62 |
| Equity | O N G C | Oil | 0.81 | 6500000 | 146.77 |
| Equity | Swiggy | Retailing | 0.81 | 5820984 | 145.58 |
| Equity | Jubilant Food. | Leisure Services | 0.76 | 3000000 | 137.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 746877 | 135.67 |
| Equity | Bluestone Jewel | Consumer Durables | 0.71 | 1614837 | 128.35 |
| Equity | Max Financial | Insurance | 0.68 | 897462 | 123.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.67 | 377005 | 120.64 |
| Equity | Devyani Intl. | Leisure Services | 0.65 | 9021386 | 117.53 |
| Equity | Bharti Airtel | Telecom - Services | 0.61 | 626418 | 110.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.60 | 1139922 | 108.23 |
| Equity | Bajaj Finserv | Finance | 0.60 | 630000 | 109.05 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 524105 | 106.44 |
| Equity | Tube Investments | Auto Components | 0.56 | 422044 | 100.23 |
| Equity | Chola Financial | Finance | 0.54 | 700000 | 97.03 |
| Equity | Shriram Finance | Finance | 0.53 | 970082 | 95.33 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.53 | 2309248 | 95.34 |
| Equity | ITC | Diversified FMCG | 0.49 | 3339966 | 87.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 787049 | 87.37 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 407800 | 86.33 |
| Equity | Piramal Finance. | Finance | 0.48 | 420187 | 85.88 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 751847 | 85.32 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 1000000 | 85.00 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 155299 | 77.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 174810 | 73.43 |
| Equity | Bajaj Finance | Finance | 0.40 | 754040 | 72.34 |
| Equity | ZF Commercial | Auto Components | 0.39 | 302802 | 70.88 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 297341 | 68.51 |
| Equity | RBL Bank | Banks | 0.37 | 1675000 | 67.56 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 439564 | 66.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 3829253 | 62.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35 | 255532 | 63.98 |
| Equity | United Spirits | Beverages | 0.34 | 450000 | 60.93 |
| Equity | Coforge | IT - Software | 0.34 | 351215 | 61.43 |
| Equity | JSW Dulux | Consumer Durables | 0.33 | 191928 | 59.09 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 1808818 | 58.87 |
| Equity | FSN E-Commerce | Retailing | 0.32 | 1804359 | 57.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.31 | 180000 | 55.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 69519 | 56.76 |
| Equity | NTPC Green Ene. | Power | 0.31 | 5986628 | 55.89 |
| Equity | ACME Solar Hold. | Power | 0.31 | 1256337 | 55.15 |
| Equity | KFin Technolog. | Capital Markets | 0.28 | 610219 | 51.25 |
| Equity | TBO Tek | Leisure Services | 0.28 | 304542 | 51.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.27 | 315332 | 48.07 |
| Equity | Vedanta | Diversified Metals | 0.26 | 1809248 | 46.85 |
| Equity | L&T Finance Ltd | Finance | 0.26 | 1770000 | 46.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 400000 | 42.55 |
| Equity | Britannia Inds. | Food Products | 0.23 | 85000 | 41.05 |
| Equity | Delhivery | Transport Services | 0.23 | 1027115 | 42.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.21 | 106808 | 37.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 33718 | 36.94 |
| Equity | Kansai Nerolac | Consumer Durables | 0.20 | 2000000 | 35.59 |
| Equity | H P C L | Petroleum Products | 0.20 | 1050000 | 36.78 |
| Equity | PTC India | Power | 0.19 | 2200000 | 34.22 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.18 | 627172 | 32.36 |
| Equity | Global Health | Healthcare Services | 0.18 | 235127 | 32.09 |
| Equity | SRF | Chemicals & Petrochemicals | 0.17 | 121017 | 29.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.17 | 146360 | 30.92 |
| Equity | NLC India | Power | 0.17 | 1200000 | 31.40 |
| Equity | Max Estates | Realty | 0.17 | 519867 | 30.52 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.16 | 76327 | 29.02 |
| Equity | Persistent Syste | IT - Software | 0.15 | 50000 | 26.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.15 | 53000 | 27.36 |
| Equity | Prestige Estates | Realty | 0.15 | 187418 | 27.77 |
| Equity | DLF | Realty | 0.15 | 400000 | 26.96 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 212132 | 24.36 |
| Equity | Thomas Cook (I) | Leisure Services | 0.12 | 2153718 | 22.05 |
| Equity | Arvind Fashions. | Retailing | 0.12 | 568964 | 22.04 |
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.):
8,03,520.11
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:
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:
