Nippon India Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

4 Value Research

NAV( 11 May 2026)

₹ 24.43
1.97%

Nippon India Multi Asset Allocation Reg-G

Invest now

Performance

20.2%3y Returns

-0.75% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.55%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 14,738 Cr
  • Plan

    REGULAR
  • Launch date

    7 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF204KB16V0

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    2
  • AUM

    ₹ 17,257 Cr
  • Highest Return

    20.2%
About

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

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Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

1.11 %

4 Morning Star

4 Value Research

NAV

65.97

1M Returns

1.11%

1Y Returns

16.94%

3Y Returns

17.38%

Min. Investment

Rs.500.0

Fund Size

Rs.17665.99 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
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NAV

65.97

Min Investment

₹500.0

Fund Size

₹17665.99 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.47 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

-0.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2764.58 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

10.7

Min Investment

₹500.0

Fund Size

₹2764.58 cr

Fund Manager

Pallab Roy
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Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
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NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
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Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

1.97 %

0 Morning Star

4 Value Research

NAV

24.43

1M Returns

1.97%

1Y Returns

19.89%

3Y Returns

20.2%

Min. Investment

Rs.100.0

Fund Size

Rs.14737.58 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

24.43

Min Investment

₹100.0

Fund Size

₹14737.58 cr

Fund Manager

Vikram Dhawan
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