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)
: 5330.14
Nippon India Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 20.5332
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 | 0.47 | 5.75 | 2.5 | 2.28 | 11.03 | 17.23 | - | 16.66 |
| Category Avg | 0.32 | 4.62 | 1.63 | -0.22 | 8.34 | 14.36 | 19.22 | 12.29 |
| Category Best | 1.56 | 7.34 | 8.37 | 7.05 | 30.79 | 24.41 | 33.31 | 36.35 |
| Category Worst | -1.43 | 0.27 | -9.13 | -15.64 | -7.11 | 5.04 | 8.44 | -0.25 |
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
JSW Steel2,01,145
Lemon Tree Hotel10,00,000
Max Estates2,40,369
Out
InName Of The CompanyNo Of Shares
Affle India67,452
National High1,750
National High1,750
K E C Intl.1,24,752
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 | -/- | 10.13 | 411780 | 539.81 |
| Equity | ICICI Bank | Banks | 3.67 | 1450000 | 195.51 |
| Equity | HDFC Bank | Banks | 2.64 | 770000 | 140.77 |
| Equity | Infosys | IT - Software | 2.21 | 750000 | 117.79 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 900000 | 114.75 |
| Equity | St Bk of India | Banks | 2.03 | 1400000 | 108.01 |
| Equity | Axis Bank | Banks | 1.65 | 800000 | 88.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 500000 | 86.67 |
| Equity | Bajaj Finance | Finance | 1.51 | 90000 | 80.51 |
| Equity | NTPC | Power | 1.41 | 2100000 | 75.09 |
| Equity | Larsen & Toubro | Construction | 1.31 | 200000 | 69.84 |
| Equity | Power Fin.Corpn. | Finance | 1.10 | 1415618 | 58.64 |
| Equity | M & M | Automobiles | 1.05 | 209811 | 55.93 |
| Equity | Vedanta | Diversified Metals | 1.00 | 1150000 | 53.29 |
| Equity | Shriram Finance | Finance | 0.98 | 800000 | 52.48 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 123751 | 49.67 |
| Equity | Tata Power Co. | Power | 0.85 | 1200000 | 45.04 |
| Equity | ITC | Diversified FMCG | 0.77 | 1000000 | 40.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 600000 | 40.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 1300000 | 39.17 |
| Equity | TCS | IT - Software | 0.68 | 100000 | 36.06 |
| Equity | A B B | Electrical Equipment | 0.67 | 64150 | 35.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 175000 | 35.48 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 500000 | 34.28 |
| Equity | Bajaj Finserv | Finance | 0.64 | 170000 | 34.12 |
| Equity | Persistent Sys | IT - Software | 0.62 | 60000 | 33.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.61 | 2500000 | 32.74 |
| Equity | Varun Beverages | Beverages | 0.61 | 600000 | 32.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.59 | 400000 | 31.50 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 25000 | 28.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 25000 | 28.77 |
| Equity | Muthoot Finance | Finance | 0.54 | 120000 | 28.59 |
| Equity | United Spirits | Beverages | 0.53 | 200000 | 28.02 |
| Equity | H P C L | Petroleum Products | 0.52 | 775000 | 27.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.52 | 105000 | 27.75 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 350000 | 27.42 |
| Equity | Eicher Motors | Automobiles | 0.50 | 50000 | 26.73 |
| Equity | Marico | Agricultural Food & other Products | 0.49 | 400000 | 26.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.49 | 53000 | 25.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 225000 | 25.74 |
| Equity | P & G Hygiene | Personal Products | 0.48 | 18890 | 25.69 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 50000 | 25.57 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 2448962 | 25.52 |
| Equity | Coal India | Consumable Fuels | 0.45 | 600000 | 23.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 152827 | 23.82 |
| Equity | Chola Financial | Finance | 0.44 | 134781 | 23.60 |
| Equity | Federal Bank | Banks | 0.43 | 1200000 | 23.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 55000 | 22.97 |
| Equity | Havells India | Consumer Durables | 0.43 | 150000 | 22.93 |
| Equity | Thomas Cook (I) | Leisure Services | 0.43 | 1698200 | 22.87 |
| Equity | Zomato Ltd | Retailing | 0.42 | 1100000 | 22.18 |
| Equity | O N G C | Oil | 0.42 | 900000 | 22.17 |
| Equity | Indian Bank | Banks | 0.41 | 400000 | 21.65 |
| Equity | PTC India | Power | 0.40 | 1312952 | 21.48 |
| Equity | REC Ltd | Finance | 0.40 | 500000 | 21.46 |
| Equity | JSW Steel | Ferrous Metals | 0.40 | 201145 | 21.38 |
| Equity | Cummins India | Industrial Products | 0.40 | 70000 | 21.36 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 150000 | 21.27 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 16000 | 21.08 |
| Equity | Global Health | Healthcare Services | 0.39 | 175000 | 20.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.39 | 78800 | 20.57 |
| Equity | DLF | Realty | 0.38 | 300000 | 20.41 |
| Equity | TBO Tek | Leisure Services | 0.36 | 160970 | 19.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.36 | 80000 | 19.39 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.35 | 372403 | 18.83 |
| Equity | Bajaj Auto | Automobiles | 0.35 | 23769 | 18.72 |
| Equity | NLC India | Power | 0.34 | 750000 | 18.35 |
| Equity | Trent | Retailing | 0.34 | 34000 | 18.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.31 | 83559 | 16.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 50000 | 16.13 |
| Equity | Voltas | Consumer Durables | 0.29 | 106400 | 15.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.29 | 202832 | 15.43 |
| Equity | AU Small Finance | Banks | 0.29 | 285197 | 15.24 |
| Equity | Cyient DLM | Aerospace & Defense | 0.28 | 320563 | 14.67 |
| Equity | NTPC Green | Power | 0.27 | 1449916 | 14.58 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.27 | 25050 | 14.34 |
| Equity | Prestige Estates | Realty | 0.26 | 118500 | 14.03 |
| Equity | ION Exchange | Other Utilities | 0.26 | 300000 | 14.01 |
| Equity | Medplus Health | Retailing | 0.26 | 182368 | 13.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.26 | 4500 | 13.82 |
| Equity | IndusInd Bank | Banks | 0.24 | 200000 | 12.99 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.24 | 1000000 | 12.84 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.23 | 25495 | 12.30 |
| Equity | TVS Motor Co. | Automobiles | 0.23 | 50000 | 12.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.22 | 50000 | 11.94 |
| Equity | ACME Solar Hold. | Power | 0.18 | 500000 | 9.59 |
| Equity | Max Estates | Realty | 0.18 | 240369 | 9.35 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 0.93 | 5000 | 50.32 |
| NCD | Nexus Select | -/- | 0.93 | 5000 | 50.21 |
| NCD | HDFC Life Insur. | -/- | 0.93 | 5000 | 50.16 |
| PTC | Liquid Gold Series | -/- | 0.79 | 120 | 42.12 |
| NCD | India Infra Debt | -/- | 0.75 | 4000 | 40.01 |
| NCD | S I D B I | -/- | 0.56 | 3000 | 30.03 |
| NCD | AU Small Finance | -/- | 0.56 | 3000 | 30.00 |
| NCD | ICICI Home Fin | -/- | 0.48 | 2500 | 25.32 |
| NCD | LIC Housing Fin. | -/- | 0.47 | 250 | 25.17 |
| NCD | Can Fin Homes | -/- | 0.47 | 2500 | 25.16 |
| NCD | Toyota Financial | -/- | 0.47 | 2500 | 25.10 |
| NCD | N A B A R D | -/- | 0.47 | 2500 | 25.05 |
| NCD | India Infra Fin | -/- | 0.47 | 2500 | 25.02 |
| NCD | Titan Company | -/- | 0.47 | 2500 | 25.02 |
| NCD | Hero Housing Fin | -/- | 0.47 | 2500 | 24.99 |
| NCD | Godrej Industrie | -/- | 0.38 | 2000 | 20.09 |
| ZCB | National High | -/- | 0.17 | 1750 | 9.01 |
| ZCB | National High | -/- | 0.16 | 1750 | 8.34 |
| NCD | St Bk of India | -/- | 0.09 | 50 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.83 | 9500000 | 97.74 |
| Govt. Securities | GSEC | -/- | 1.17 | 6000000 | 62.39 |
| Govt. Securities | GSEC | -/- | 0.97 | 5000000 | 51.96 |
| Govt. Securities | GSEC | -/- | 0.48 | 2500000 | 25.81 |
| Govt. Securities | GSEC | -/- | 0.19 | 1000000 | 9.95 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.39 | 0 | 20.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 12.00 | 86261865 | 639.71 |
| Indian Mutual Funds | Nippon I Silver | -/- | 3.09 | 16869201 | 164.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.41 | 0 | 181.79 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 10.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.06 |
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.):
5,61,387.15
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
Website:
