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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)16,000.16
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.43 1.88 2.47 0.74 15.88 19.00 16.36 18.14
Category Avg 1.75 1.65 3.51 2.24 5.06 11.05 10.68 11.28
Category Best 3.08 4.08 7.84 14.57 21.59 22.50 21.11 33.15
Category Worst -0.31 -2.38 -2.30 -7.92 -7.80 0.81 3.56 -0.83
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.03
HDFC Bank 2.77
SBI 1.85
Reliance Industr 1.67
Eternal 1.65
Trent 1.55
Infosys 1.53
Hind.Aeronautics 1.43
Axis Bank 1.41
Info Edg.(India) 1.28
NTPC 1.25
Varun Beverages 1.24
Kotak Mah. Bank 1.23
Bajaj Auto 1.14
Hind. Unilever 1.03
M & M 1.01
LG Electronics 0.97
O N G C 0.95
Siemens Ener.Ind 0.94
Swiggy 0.87
Titan Company 0.87
Samvardh. Mothe. 0.86
Sun Pharma.Inds. 0.81
Jubilant Food. 0.78
Bharti Airtel 0.73
Bajaj Finserv 0.70
Dixon Technolog. 0.67
Interglobe Aviat 0.64
Shriram Finance 0.63
Hyundai Motor I 0.62
ITC 0.60
Bharat Dynamics 0.57
GE Vernova T&D 0.54
Vedanta Aluminiu 0.51
Jindal Steel 0.50
FSN E-Commerce 0.49
ZF Commercial 0.49
Devyani Intl. 0.49
Power Fin.Corpn. 0.48
Bajaj Finance 0.47
Kirloskar Oil 0.44
HDFC Life Insur. 0.43
H P C L 0.43
Tube Investments 0.42
Mankind Pharma 0.41
RBL Bank 0.39
Tech Mahindra 0.39
United Spirits 0.38
Apollo Hospitals 0.38
ICICI AMC 0.37
Tata Consumer 0.36
NTPC Green Ene. 0.36
Grasim Inds 0.35
Bluestone Jewel 0.34
KFin Technolog. 0.34
L&T Finance Ltd 0.34
Coforge 0.32
Vedanta 0.32
Delhivery 0.30
ACME Solar Hold. 0.30
TBO Tek 0.27
Muthoot Finance 0.27
Britannia Inds. 0.27
Max Financial 0.27
HDFC AMC 0.27
Kansai Nerolac 0.26
Avenue Super. 0.26
PTC India 0.25
NLC India 0.24
UltraTech Cem. 0.24
Sai Life 0.24
Mazagon Dock 0.23
Sanofi Consumer 0.22
Team Lease Serv. 0.22
SBI Life Insuran 0.21
Kaynes Tech 0.21
Piramal Finance. 0.21
SRF 0.21
One 97 0.20
Global Health 0.19
GAIL (India) 0.19
Prestige Estates 0.18
Alkem Lab 0.18
JSW Cement 0.18
Vishal Mega Mart 0.17
Arvind Fashions. 0.17
DLF 0.16
CESC 0.16
Thomas Cook (I) 0.15
Persistent Syste 0.14
Max Estates 0.14
Cyient DLM 0.09
Tata Capital 0.79
Bharti Telecom 0.78
N A B A R D 0.74
Adani Power 0.66
Vedanta Aluminiu 0.66
S I D B I 0.64
Brookfield India 0.62
Muthoot Finance 0.59
REC Ltd 0.36
Toyota Financial 0.32
Veritas Finance 0.31
Nuvoco Vistas 0.31
Power Fin.Corpn. 0.31
Delhi Intl.Airp. 0.28
Jio Credit 0.25
Torrent Pharma. 0.23
L&T Metro Rail 0.22
KOTAK MAHI. INV. 0.22
India Infra Fin 0.16
Hero Housing Fin 0.16
ICICI Bank 0.16
H U D C O 0.16
ICICI Home Fin 0.16
Torrent Power 0.16
Godrej Housing 0.13
HDB FINANC SER 0.09
Mankind Pharma 0.06
M & M Fin. Serv. 0.03
JSW Kalinga Stee 0.32
JTPM Metal Trade 0.17
National High 0.12
GSEC 0.78
GSEC 0.64
GSEC 0.61
GSEC 0.48
GSEC 0.42
GSEC 0.32
GSEC 0.25
GSEC 0.16
GSEC 0.12
GSEC 0.10
GSEC 0.06
GSEC 0.06
GSEC 0.06
GSEC 0.06
GSEC 0.06
GSEC 0.03
TBILL-91D 1.87
TREPS 5.70
Liquid Gold Series 0.30
Net CA & Others 0.03
Cash Margin - Derivatives 1.30
Interest Rate Swaps Pay Floating and Receive Fix 0.01
Nippon India ETF Gold BeES 7.81
Nippon I Silver 3.03
Muthoot Finance 1.01
Cholaman.Inv.&Fn 0.47
Tata Capital 0.31
M & M Fin. Serv. 0.16
S I D B I 0.16
S I D B I 0.61
N A B A R D 0.30
Punjab Natl.Bank 0.09
C C I 0.00
iShares MSCI World ETF 4.93
Altius Telecom 0.80
Indus Inf. Trust 0.46
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