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Nippon India Multi Asset Allocation Fund-Dir (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Multi Asset Allocation Fund-Dir (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date07-Aug-2020
Fund ManagerVikram Dhawan
Net Assets(Rs. cr)9,600.90
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 1.49 3.02 5.48 12.48 20.71 22.62 18.67 19.41
Category Avg 0.95 0.84 2.43 4.80 7.82 14.99 14.18 12.80
Category Best 2.64 6.17 9.87 18.70 23.98 25.35 30.57 34.86
Category Worst -0.24 -2.41 -4.21 -1.31 -6.10 6.71 5.57 1.04
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 3.21
ICICI Bank 2.90
Reliance Industr 2.32
SBI 2.23
Infosys 2.17
Axis Bank 1.43
Bharti Airtel 1.37
M & M 1.27
Larsen & Toubro 1.06
NTPC 0.85
Bajaj Finance 0.81
Eternal Ltd 0.78
ITC 0.77
Samvardh. Mothe. 0.76
Vedanta 0.74
JSW Steel 0.73
Coforge 0.70
Hyundai Motor I 0.69
Tech Mahindra 0.69
Hind.Aeronautics 0.68
Indian Bank 0.66
Kotak Mah. Bank 0.66
Shriram Finance 0.65
Bajaj Finserv 0.61
Interglobe Aviat 0.61
Kaynes Tech 0.61
L&T Finance Ltd 0.58
Muthoot Finance 0.57
Power Fin.Corpn. 0.57
HDFC Life Insur. 0.56
Bharat Electron 0.56
Cummins India 0.56
FSN E-Commerce 0.56
RBL Bank 0.55
LG Electronics 0.54
Britannia Inds. 0.52
Grasim Inds 0.51
Maruti Suzuki 0.51
Hind. Unilever 0.49
Indian Hotels Co 0.49
Tata Power Co. 0.49
Mankind Pharma 0.49
GE Vernova T&D 0.48
Titan Company 0.47
HDFC AMC 0.45
Varun Beverages 0.45
Tube Investments 0.43
TBO Tek 0.42
Team Lease Serv. 0.42
UltraTech Cem. 0.41
Federal Bank 0.40
SBI Life Insuran 0.39
Apollo Hospitals 0.39
Eicher Motors 0.39
One 97 0.39
Avenue Super. 0.39
Max Financial 0.38
Lupin 0.38
United Spirits 0.38
TVS Motor Co. 0.37
Dixon Technolog. 0.37
Sanofi Consumer 0.37
PTC India 0.36
H P C L 0.36
Coromandel Inter 0.36
Trent 0.35
Prestige Estates 0.35
NTPC Green Ene. 0.35
Kirloskar Oil 0.35
Lemon Tree Hotel 0.35
Mazagon Dock 0.33
Persistent Syste 0.33
Delhivery 0.32
Vishal Mega Mart 0.32
GAIL (India) 0.31
Alkem Lab 0.31
DLF 0.30
NLC India 0.30
Arvind Fashions. 0.30
Sai Life 0.29
Jindal Steel 0.29
CESC 0.27
SRF 0.26
Global Health 0.26
ACME Solar Hold. 0.26
Max Estates 0.26
P N Gadgil Jewe. 0.25
JSW Cement 0.25
Blue Star 0.23
S A I L 0.21
Thomas Cook (I) 0.19
Medplus Health 0.15
Cyient DLM 0.14
Muthoot Finance 0.99
N A B A R D 0.70
Power Fin.Corpn. 0.53
Tata Chemicals 0.53
Nuvoco Vistas 0.52
L&T Metro Rail 0.37
ICICI Home Fin 0.27
LIC Housing Fin. 0.27
S I D B I 0.26
Toyota Financial 0.26
Hero Housing Fin 0.26
India Infra Fin 0.26
Godrej Housing 0.21
JTPM Metal Trade 0.54
National High 0.19
GSEC 1.16
GSEC 1.03
GSEC 0.81
GSEC 0.80
GSEC 0.65
GSEC 0.54
GSEC 0.54
GSEC 0.54
GSEC 0.52
GSEC 0.42
GSEC 0.26
GSEC 0.26
GSEC 0.26
GSEC 0.11
GSEC 0.11
GSEC 0.11
GSEC 0.10
TREPS 7.06
Liquid Gold Series 0.22
Net CA & Others 0.11
TVS Motor Co. 0.00
Cash Margin - Derivatives 0.50
Nippon India ETF Gold BeES 10.38
Nippon I Silver 3.08
Union Bank (I) 1.03
N A B A R D 0.52
C C I 0.00
iShares MSCI World ETF 7.12
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