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Nippon India Multi Asset Allocation Fund-Dir (G)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Multi Asset Allocation Fund-Dir (G)
AMCNippon India Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date07-Aug-2020
Fund ManagerVikram Dhawan
Net Assets(Rs. cr)13,138.56
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.64 5.85 0.29 5.38 19.07 22.17 17.74 18.54
Category Avg -0.96 5.11 -0.18 -1.92 4.71 13.41 12.16 11.36
Category Best 1.03 11.02 10.05 9.58 24.57 24.75 27.25 32.79
Category Worst -2.18 1.55 -7.67 -11.62 -6.35 4.19 3.39 -1.13
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 3.85
Reliance Industr 2.62
HDFC Bank 2.54
Infosys 2.33
NTPC 1.76
Eternal 1.74
Axis Bank 1.48
SBI 1.40
Hind.Aeronautics 1.39
Kotak Mah. Bank 1.34
LG Electronics 1.30
Trent 1.26
Bajaj Auto 1.23
Varun Beverages 1.14
O N G C 1.08
Swiggy 1.05
M & M 0.96
Vedanta 0.90
Samvardh. Mothe. 0.90
Bharti Airtel 0.85
Siemens Ener.Ind 0.83
ITC 0.73
Hyundai Motor I 0.71
Larsen & Toubro 0.67
Dixon Technolog. 0.66
Shriram Finance 0.64
Jindal Steel 0.64
FSN E-Commerce 0.63
Interglobe Aviat 0.60
GE Vernova T&D 0.59
Bajaj Finserv 0.53
Power Fin.Corpn. 0.52
Tech Mahindra 0.46
Bajaj Finance 0.46
H P C L 0.45
Tube Investments 0.43
NTPC Green Ene. 0.42
Titan Company 0.42
United Spirits 0.42
Cummins India 0.41
Apollo Hospitals 0.40
Lupin 0.40
Mankind Pharma 0.39
ICICI AMC 0.38
Info Edg.(India) 0.37
RBL Bank 0.37
Tata Power Co. 0.35
Grasim Inds 0.35
Britannia Inds. 0.35
Devyani Intl. 0.35
Muthoot Finance 0.35
Delhivery 0.33
L&T Finance Ltd 0.32
HDFC Life Insur. 0.31
Max Financial 0.31
Hind. Unilever 0.30
Federal Bank 0.30
Coforge 0.30
Kirloskar Oil 0.30
UltraTech Cem. 0.28
Kaynes Tech 0.28
Avenue Super. 0.28
ZF Commercial 0.27
Indian Hotels Co 0.27
HDFC AMC 0.27
PTC India 0.26
A B B 0.25
NLC India 0.25
SBI Life Insuran 0.25
Sanofi Consumer 0.25
TBO Tek 0.25
ACME Solar Hold. 0.25
Sai Life 0.23
Mazagon Dock 0.23
Piramal Finance. 0.22
SRF 0.22
Coromandel Inter 0.21
Alkem Lab 0.21
One 97 0.21
Team Lease Serv. 0.21
Persistent Syste 0.19
GAIL (India) 0.18
JSW Cement 0.18
Vishal Mega Mart 0.18
Arvind Fashions. 0.17
Global Health 0.17
CESC 0.17
Prestige Estates 0.16
DLF 0.15
Blue Star 0.15
Thomas Cook (I) 0.15
P N Gadgil Jewe. 0.15
Medplus Health 0.12
Max Estates 0.12
Cyient DLM 0.07
N A B A R D 0.89
Adani Power 0.79
Brookfield India 0.75
Muthoot Finance 0.72
H U D C O 0.58
S I D B I 0.57
REC Ltd 0.44
Nuvoco Vistas 0.38
Power Fin.Corpn. 0.37
Torrent Pharma. 0.27
KOTAK MAHI. INV. 0.26
L&T Metro Rail 0.26
Toyota Financial 0.19
India Infra Fin 0.19
Hero Housing Fin 0.19
LIC Housing Fin. 0.19
ICICI Home Fin 0.19
ICICI Bank 0.18
Godrej Housing 0.15
HDB FINANC SER 0.15
M & M Fin. Serv. 0.11
Mankind Pharma 0.08
JTPM Metal Trade 0.39
JSW Kalinga Stee 0.38
National High 0.14
GSEC 0.94
GSEC 0.82
GSEC 0.77
GSEC 0.76
GSEC 0.74
GSEC 0.73
GSEC 0.62
GSEC 0.57
GSEC 0.39
GSEC 0.38
GSEC 0.30
GSEC 0.19
GSEC 0.19
GSEC 0.19
GSEC 0.11
GSEC 0.08
GSEC 0.08
GSEC 0.07
GSEC 0.04
TREPS 2.70
Liquid Gold Series 0.45
Fedbank Financi. 0.71
Net CA & Others 0.17
Cash Margin - Derivatives 1.44
Nippon India ETF Gold BeES 8.97
Nippon I Silver 3.55
Nippon India Liquid Fund - Direct (G) 2.28
S I D B I 0.73
N A B A R D 0.36
Shinhan Bank 0.19
C C I 0.00
iShares MSCI World ETF 5.34
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