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Fund Category Multi Asset Allocation
0 Morning Star
4 Value Research
NAV( 11 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Maharashtra State SDL 7.91 08/04/2039 | 0.24% |
| Andhra Pradesh State SDL 7.77 29/11/2035 | 0.1% |
| Karnataka State SDL 7.73 03/01/2035 | 0.03% |
| Andhra Pradesh State SDL 7.67 25/05/2031 | 0.69% |
| Gujarat State SDL 7.55 28/12/2030 | 0.55% |
| Uttar Pradesh State SDL 7.81 11/02/2041 | 0.17% |
| Andhra Pradesh State SDL 7.96 08/04/2038 | 0.03% |
| Rajasthan State SDL 6.85 03/02/2031 | 0.07% |
| Rajasthan State SDL 7.15 17/03/2031 | 0.17% |
| Maharashtra State SDL 6.78 25/05/2031 | 0.17% |
| Bihar State SDL 6.75 07/07/2027 | 0.07% |
| Gujarat State SDL 7.80 01/06/2032 | 0.34% |
| Maharashtra State SDL 7.70 15/11/2034 | 0.07% |
| Rajasthan State SDL 6.84 11/03/2030 | 0.84% |
| Uttar Pradesh State SDL 7.08 17/02/2031 | 0.27% |
| Aditya Birla Housing Finance Ltd SR J1 NCD 6.70 22/01/2027 | 0.2% |
| Muthoot Finance Ltd NCD 7.88 22/11/2028 | 0.64% |
| Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 | 0.01% |
| Torrent Pharmaceuticals Ltd SR 4 NCD 7.80 17/01/2031 | 0.23% |
| Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 | 0.24% |
| Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 | 0.17% |
| Bajaj Finance Ltd NCD 7.77 17/04/2029 | 0.85% |
| Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028 | 0.14% |
| Delhi International Airport Ltd NCD 22/08/2030 | 0.29% |
| HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.1% |
| Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 | 0.17% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.23% |
| LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 | 0.17% |
| India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 | 0.17% |
| ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 | 0.17% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.37% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 | 0.27% |
| National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 | 0.88% |
| Kirloskar Oil Engines Ltd | 0.34% |
| L&T Finance Ltd | 0.34% |
| RBL Bank Ltd | 0.38% |
| Malco Energy Ltd | 0.05% |
| Net Payables | -3.41% |
| Apollo Hospitals Enterprise Ltd | 0.36% |
| GE Vernova T&D India Ltd | 0.61% |
| Axis Bank Ltd | 1.45% |
| Bajaj Finance Ltd | 0.48% |
| Bajaj Auto Ltd | 1.27% |
| Bajaj Finserv Ltd | 0.75% |
| Bharti Airtel Ltd | 0.8% |
| Blue Star Ltd | 0.15% |
| Britannia Industries Ltd | 0.33% |
| CESC Ltd | 0.19% |
| Cummins India Ltd | 0.43% |
| Piramal Finance Ltd | 0.21% |
| DLF Ltd | 0.16% |
| GAIL (India) Ltd | 0.19% |
| Grasim Industries Ltd | 0.34% |
| HDFC Bank Ltd | 2.39% |
| Hindustan Aeronautics Ltd | 1.54% |
| Hindustan Petroleum Corporation Ltd | 0.44% |
| Hindustan Unilever Ltd | 0.29% |
| ICICI Bank Ltd | 3.6% |
| The Indian Hotels Company Ltd | 0.27% |
| Info Edge (India) Ltd | 0.33% |
| Infosys Ltd | 1.96% |
| ITC Ltd | 0.71% |
| Jindal Steel Ltd | 0.62% |
| Kotak Mahindra Bank Ltd | 1.3% |
| Lupin Ltd | 0.35% |
| Mahindra & Mahindra Ltd | 0.89% |
| Max Financial Services Ltd | 0.3% |
| Samvardhana Motherson International Ltd | 0.92% |
| Muthoot Finance Ltd | 0.34% |
| Coforge Ltd | 0.29% |
| NTPC Ltd | 1.03% |
| NLC India Ltd | 0.26% |
| Oil And Natural Gas Corporation Ltd | 1.02% |
| Power Finance Corporation Ltd | 0.55% |
| PTC India Ltd | 0.31% |
| Reliance Industries Ltd | 1.81% |
| SRF Ltd | 0.21% |
| Vedanta Ltd | 0.33% |
| Shriram Finance Ltd | 0.62% |
| State Bank of India | 1.58% |
| Sun Pharmaceutical Industries Ltd | 0.86% |
| Tata Power Company Ltd | 0.36% |
| Tata Consumer Products Ltd | 0.42% |
| Tech Mahindra Ltd | 0.44% |
| Thomas Cook (India) Ltd | 0.14% |
| Titan Company Ltd | 0.42% |
| Trent Ltd | 1.41% |
| Ultratech Cement Ltd | 0.27% |
| United Spirits Ltd | 0.4% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.5% |
| Persistent Systems Ltd | 0.16% |
| Prestige Estates Projects Ltd | 0.18% |
| Repo | 5.88% |
| Others Crude Oil Future | 1.08% |
| Alkem Laboratories Ltd | 0.19% |
| Avenue Supermarts Ltd | 0.29% |
| Interglobe Aviation Ltd | 0.58% |
| TeamLease Services Ltd | 0.21% |
| Varun Beverages Ltd | 1.36% |
| Tube Investments Of India Ltd | 0.44% |
| SBI Life Insurance Company Ltd | 0.23% |
| Dixon Technologies (India) Ltd | 0.68% |
| HDFC Life Insurance Co Ltd | 0.28% |
| Cash Margin | 1.28% |
| HDFC Asset Management Company Ltd | 0.29% |
| Arvind Fashions Ltd | 0.17% |
| Others Gold Future | 2.46% |
| Mazagon Dock Shipbuilders Ltd | 0.27% |
| Eternal Ltd | 1.67% |
| Devyani International Ltd | 0.49% |
| FSN E-Commerce Ventures Ltd | 0.63% |
| One 97 Communications Ltd | 0.21% |
| LG Electronics India Ltd Equity | 1.08% |
| Medplus Health Services Ltd | 0.11% |
| Delhivery Ltd | 0.33% |
| Global Health Ltd | 0.18% |
| Kaynes Technology India Ltd | 0.29% |
| KFin Technologies Ltd | 0.3% |
| Mankind Pharma Ltd | 0.39% |
| Cyient DLM Ltd | 0.09% |
| Max Estates Ltd | 0.14% |
| TBO Tek Ltd | 0.26% |
| Sanofi Consumer Healthcare India Ltd | 0.25% |
| P N Gadgil Jewellers Ltd | 0.17% |
| Hyundai Motor India Ltd | 0.65% |
| Swiggy Ltd | 1.07% |
| ACME Solar Holdings Ltd | 0.26% |
| NTPC Green Energy Ltd | 0.45% |
| Vishal Mega Mart Ltd | 0.19% |
| Sai Life Sciences Ltd | 0.23% |
| Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt | 0.09% |
| Siemens Energy India Ltd | 0.95% |
| JSW Cement Ltd | 0.17% |
| ICICI Prudential Asset Management Company Ltd | 0.4% |
| Small Industries Devp. Bank of India Ltd CD 04/12/2026 | 0.65% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.32% |
| Shinhan Bank CD 17/07/2026 | 0.17% |
| Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt | 0.3% |
| Punjab National Bank CD 12/03/2027 | 0.1% |
| Vedanta Aluminium Metal Ltd | 0.47% |
| Vedanta Iron And Steel Ltd | 0.03% |
| Vedanta Power Ltd | 0.05% |
| GOI Sec 6.48 06/10/2035 | 0.33% |
| GOI Sec 6.68 27/01/2033 | 0.33% |
| GOI Sec 7.17 17/04/2030 | 0.66% |
| GOI Sec 7.10 08/04/2034 | 0.51% |
| GOI Sec 7.02 18/06/2031 | 0.68% |
| GOI Sec 6.79 07/10/2034 | 0.73% |
| Nippon India ETF Gold BeES | 8.15% |
| Nippon India Silver ETF-G | 3.24% |
| Others Mrgn Money | 0.01% |
| Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 0.17% |
| REC Ltd SR 178 Debenture 8.80 14/05/2029 | 0.39% |
| National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/2031 | 0.05% |
| iShares MSCI World ETF | 5.23% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.03% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.34% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.34% |
| Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027 | 0.17% |
| Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 0.33% |
| Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 0.1% |
| Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 | 0.07% |
| Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 | 0.17% |
| National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 | 0.07% |
| National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 | 0.06% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.35% |
| NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028 | 0.34% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 0.17% |
| ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040 | 0.17% |
| Brookfield India Real Estate Trust REIT Debenture 20/12/2030 | 0.67% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 0.3% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 0.4% |
| Fedbank Financial Services Ltd CP 336-D 29/01/2027 | 0.64% |
| JSW Kalinga Steel Ltd Debenture | 0.34% |
| Reserve Bank of India T-Bills 91-D 09/07/2026 | 1.34% |
| Company | Allocation % |
|---|---|
| Others | 9.79% |
| Construction | 2.74% |
| Automobile | 4.67% |
| Consumer Staples | 3.51% |
| Materials | 1.12% |
| Financial | 25.38% |
| Capital Goods | 4.30% |
| Consumer Discretionary | 1.82% |
| Chemicals | 0.21% |
| Textiles | 0.17% |
| Services | 8.37% |
| Sovereign | 3.24% |
| Energy | 7.97% |
| Technology | 2.85% |
| Unclassified | 17.02% |
| Insurance | 0.51% |
| Metals & Mining | 2.19% |
| Healthcare | 3.23% |
| Communication | 0.97% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Vikram Dhawan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Nippon India Multi Asset Allocation Reg-G is ₹ 24.4309
The expense ratio of Nippon India Multi Asset Allocation Reg-G is 1.55%
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6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Nippon India Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Nippon India Multi Asset Allocation Reg-G, 3-year return is 20.2% per annum and 5-year return is 16.01% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Multi Asset Allocation Reg-G is 0 years.
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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4 Morning Star
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