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Back OfficeNippon India Multi Asset Allocation Fund-Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi Asset Allocation Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Aug-2020 |
| Fund Manager | Vikram Dhawan |
| Net Assets(Rs. cr) | 6,367.91 |
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 | 0.38 | 2.14 | 7.89 | 10.85 | 10.05 | 21.43 | 0.00 | 18.90 |
| Category Avg | 0.15 | 1.39 | 5.96 | 6.59 | 4.21 | 16.35 | 17.39 | 12.87 |
| Category Best | 1.37 | 6.03 | 12.50 | 20.48 | 14.93 | 27.49 | 31.51 | 37.55 |
| Category Worst | -0.59 | 0.09 | 2.26 | -3.78 | -8.81 | 8.41 | 6.86 | 0.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.52 |
| HDFC Bank | 2.42 |
| Reliance Industr | 2.36 |
| St Bk of India | 2.06 |
| Bharti Airtel | 1.58 |
| Larsen & Toubro | 1.44 |
| Infosys | 1.38 |
| Axis Bank | 1.32 |
| NTPC | 1.31 |
| M & M | 1.12 |
| Tech Mahindra | 1.01 |
| Vedanta | 0.98 |
| Bajaj Finance | 0.96 |
| Power Fin.Corpn. | 0.95 |
| HDFC AMC | 0.92 |
| HDFC Life Insur. | 0.90 |
| H P C L | 0.89 |
| Kaynes Tech | 0.86 |
| Interglobe Aviat | 0.84 |
| Britannia Inds. | 0.78 |
| Bajaj Finserv | 0.77 |
| A B B | 0.76 |
| Hindalco Inds. | 0.76 |
| Tata Power Co. | 0.76 |
| Bharat Electron | 0.76 |
| Muthoot Finance | 0.74 |
| Shriram Finance | 0.72 |
| ITC | 0.72 |
| Hyundai Motor I | 0.68 |
| Indian Bank | 0.66 |
| UltraTech Cem. | 0.64 |
| PTC India | 0.62 |
| S A I L | 0.62 |
| Federal Bank | 0.60 |
| RBL Bank | 0.60 |
| GE Vernova T&D | 0.59 |
| Hind.Aeronautics | 0.57 |
| L&T Finance Ltd | 0.57 |
| Dixon Technolog. | 0.54 |
| DLF | 0.53 |
| Mazagon Dock | 0.51 |
| One 97 | 0.51 |
| PNB Housing | 0.50 |
| Grasim Inds | 0.49 |
| Samvardh. Mothe. | 0.48 |
| JSW Steel | 0.48 |
| NTPC Green Ene. | 0.48 |
| FSN E-Commerce | 0.47 |
| United Spirits | 0.47 |
| Persistent Sys | 0.47 |
| TVS Motor Co. | 0.46 |
| Lupin | 0.46 |
| Chola Financial | 0.46 |
| Vishal Mega Mart | 0.46 |
| Thomas Cook (I) | 0.44 |
| NLC India | 0.43 |
| Indian Hotels Co | 0.42 |
| Coromandel Inter | 0.41 |
| Alkem Lab | 0.41 |
| CESC | 0.40 |
| Kirloskar Oil | 0.40 |
| O N G C | 0.38 |
| Cummins India | 0.37 |
| Lemon Tree Hotel | 0.37 |
| Eternal Ltd | 0.37 |
| Container Corpn. | 0.36 |
| Prestige Estates | 0.36 |
| Marico | 0.34 |
| P N Gadgil Jewe. | 0.34 |
| Global Health | 0.33 |
| Star Health Insu | 0.33 |
| Tube Investments | 0.31 |
| ACME Solar Hold. | 0.30 |
| Coal India | 0.30 |
| Trent | 0.29 |
| Mankind Pharma | 0.28 |
| TBO Tek | 0.28 |
| Eicher Motors | 0.27 |
| TCS | 0.27 |
| ION Exchange | 0.26 |
| AU Small Finance | 0.26 |
| Medplus Health | 0.26 |
| Sai Life | 0.25 |
| Max Estates | 0.25 |
| Sanofi Consumer | 0.25 |
| Abbott India | 0.25 |
| Cyient DLM | 0.24 |
| Varun Beverages | 0.22 |
| HDB FINANC SER | 0.10 |
| N A B A R D | 0.88 |
| Power Fin.Corpn. | 0.80 |
| HDFC Life Insur. | 0.80 |
| L&T Metro Rail | 0.55 |
| S I D B I | 0.48 |
| AU Small Finance | 0.47 |
| India Infra Fin | 0.40 |
| Toyota Financial | 0.40 |
| ICICI Home Fin | 0.40 |
| LIC Housing Fin. | 0.40 |
| Titan Company | 0.39 |
| Hero Housing Fin | 0.39 |
| St Bk of India | 0.08 |
| National High | 0.29 |
| GSEC | 1.56 |
| GSEC | 1.23 |
| GSEC | 0.99 |
| GSEC | 0.83 |
| GSEC | 0.82 |
| GSEC | 0.16 |
| TREPS | 4.26 |
| Liquid Gold Series | 0.54 |
| L&T Finance Ltd | 0.37 |
| Net CA & Others | 0.14 |
| Cash Margin - Derivatives | 0.67 |
| Nippon India ETF Gold BeES | 10.84 |
| Nippon I Silver | 2.88 |
| C C I | 0.00 |
| iShares MSCI World ETF | 9.37 |
