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( 9 Feb 2026)

₹ 24.78
1.16%

Nippon India Multi Asset Allocation Reg-G

Invest now

Performance

21.01%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.36%
  • 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

    ₹ 12,513 Cr
  • Plan

    REGULAR
  • Launch date

    7 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF204KB16V0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.15%
ABB India Ltd 0.25%
Hindustan Unilever Ltd 0.36%
Jindal Steel Ltd 0.49%
Maruti Suzuki India Ltd 0.36%
Kirloskar Oil Engines Ltd 0.28%
L&T Finance Ltd 0.41%
RBL Bank Ltd 0.4%
Shriram Finance Ltd 0.79%
GOI Sec 7.02 18/06/2031 1.23%
GOI Sec 7.10 08/04/2034 0.61%
Repo 5.85%
Siemens Energy India Ltd 0.84%
Shinhan Bank CD 17/07/2026 0.19%
Swiggy Ltd 0.74%
ACME Solar Holdings Ltd 0.23%
NTPC Green Energy Ltd 0.38%
JSW Cement Ltd 0.19%
GE Vernova T&D India Ltd 0.55%
ITC Ltd 0.47%
Samvardhana Motherson International Ltd 0.92%
Ultratech Cement Ltd 0.34%
GAIL (India) Ltd 0.23%
Prestige Estates Projects Ltd 0.22%
GOI Sec 6.79 07/10/2034 0.88%
GOI Sec 6.68 07/07/2040 0.38%
GOI Sec 7.17 17/04/2030 0.78%
GOI Sec 7.26 06/02/2033 0.49%
Global Health Ltd 0.2%
The Indian Hotels Company Ltd 0.34%
Kotak Mahindra Bank Ltd 1.14%
Max Financial Services Ltd 0.35%
Mankind Pharma Ltd 0.43%
Apollo Hospitals Enterprise Ltd 0.39%
Hindustan Petroleum Corporation Ltd 0.26%
Mahindra & Mahindra Ltd 0.89%
SRF Ltd 0.27%
Vedanta Ltd 0.71%
Titan Company Ltd 0.45%
Britannia Industries Ltd 0.4%
Alkem Laboratories Ltd 0.24%
Cash Margin 1.38%
Delhivery Ltd 0.35%
Cummins India Ltd 0.39%
Piramal Finance Ltd 0.22%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 0.28%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 0.2%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.76%
Tata Chemicals Ltd NCD 7.81 20/08/2027 0.4%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.28%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.01%
Torrent Pharmaceuticals Ltd SR 4 NCD 7.80 17/01/2031 0.28%
Rajasthan State SDL 6.84 11/03/2030 0.4%
Rajasthan State SDL 6.85 03/02/2031 0.08%
Bihar State SDL 6.75 07/07/2027 0.08%
Uttar Pradesh State SDL 7.08 17/02/2031 0.32%
Tamilnadu State SDL 7.03 02/03/2030 0.2%
Nippon India Silver ETF-G 5.27%
Nippon India ETF Gold BeES 10.55%
Others Silver Future 0.77%
Vishal Mega Mart Ltd 0.23%
Sai Life Sciences Ltd 0.21%
TBO Tek Ltd 0.34%
Sanofi Consumer Healthcare India Ltd 0.26%
DLF Ltd 0.2%
ICICI Bank Ltd 3.89%
Hindustan Aeronautics Ltd 0.53%
State Bank of India 1.88%
Trent Ltd 0.91%
Avenue Supermarts Ltd 0.28%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.4%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.2%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028 0.16%
Rajasthan State SDL 7.49 28/08/2035 0.6%
West Bengal State SDL 7.92 15/03/2027 0.08%
West Bengal State SDL 7.64 29/03/2027 0.08%
Rajasthan State SDL 7.15 17/03/2031 0.2%
Maharashtra State SDL 6.78 25/05/2031 0.2%
Gujarat State SDL 7.80 01/06/2032 0.41%
Hyundai Motor India Ltd 0.71%
Bharti Airtel Ltd 0.99%
Infosys Ltd 1.63%
Grasim Industries Ltd 0.41%
Reliance Industries Ltd 2.35%
PTC India Ltd 0.3%
Power Finance Corporation Ltd 0.55%
TVS Motor Company Ltd 0.29%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.24%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.2%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.2%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.37%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.75%
Kwality Walls India Ltd 0.01%
The Federal Bank Ltd 0.34%
HDFC Bank Ltd 2.72%
Lupin Ltd 0.39%
NLC India Ltd 0.25%
Larsen & Toubro Ltd 0.79%
NTPC Ltd 1.39%
United Spirits Ltd 0.49%
Tata Power Company Ltd 0.35%
Net Payables -2.97%
ICICI Prudential Asset Management Company Ltd 0.25%
HDFC Bank Ltd CD 06/11/2026 0.57%
CESC Ltd 0.18%
Bajaj Auto Ltd 1.41%
Tech Mahindra Ltd 0.61%
Thomas Cook (India) Ltd 0.21%
Muthoot Finance Ltd 0.44%
Coforge Ltd 0.46%
TeamLease Services Ltd 0.27%
Mazagon Dock Shipbuilders Ltd 0.3%
LG Electronics India Ltd Equity 1.38%
P N Gadgil Jewellers Ltd 0.17%
Axis Bank Ltd 1.51%
Bajaj Finance Ltd 0.56%
Adani Power Ltd SR I 8 Debenture 27/01/2028 0.36%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.48%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.2%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.08%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.07%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.4%
Blue Star Ltd 0.18%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/2031 0.06%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 0.21%
Others Mrgn Money 0.0%
Bharat Electronics Ltd 0.47%
Bajaj Finserv Ltd 0.44%
Interglobe Aviation Ltd 0.37%
HDFC Asset Management Company Ltd 0.32%
Arvind Fashions Ltd 0.21%
Max Estates Ltd 0.16%
Kaynes Technology India Ltd 0.3%
Eternal Ltd 0.98%
Devyani International Ltd 0.33%
Coromandel International Ltd 0.27%
Persistent Systems Ltd 0.24%
Tube Investments Of India Ltd 0.28%
SBI Life Insurance Company Ltd 0.3%
FSN E-Commerce Ventures Ltd 0.67%
One 97 Communications Ltd 0.26%
Shriram Pistons & Rings Ltd CP 62-D 24/02/2026 0.4%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 0.79%
Tata Capital Ltd SR C Debenture 7.12 14/11/2028 0.4%
Dixon Technologies (India) Ltd 0.75%
HDFC Life Insurance Co Ltd 0.41%
Cyient DLM Ltd 0.1%
Medplus Health Services Ltd 0.12%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.41%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028 0.39%
ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040 0.2%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.2%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.04%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.2%
Varun Beverages Ltd 0.72%
Others Gold Future 2.07%
iShares MSCI World ETF 5.73%
Sectors
Company Allocation %
Others 9.49%
Automobile 5.26%
Construction 3.20%
Consumer Staples 2.45%
Materials 1.33%
Financial 22.19%
Capital Goods 3.92%
Consumer Discretionary 2.18%
Chemicals 0.94%
Textiles 0.21%
Services 6.28%
Sovereign 4.37%
Energy 7.60%
Unclassified 21.80%
Technology 2.94%
Insurance 0.71%
Metals & Mining 1.61%
Healthcare 2.53%
Communication 0.99%

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

    1
  • AUM

    ₹ 12,513 Cr
  • Highest Return

    21.01%
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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Rs.500.0

Fund Size

Rs.2449.71 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

11.24

Min Investment

₹500.0

Fund Size

₹2449.71 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

1.16 %

0 Morning Star

4 Value Research

NAV

24.78

1M Returns

1.16%

1Y Returns

21.6%

3Y Returns

21.01%

Min. Investment

Rs.100.0

Fund Size

Rs.12513.31 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

24.78

Min Investment

₹100.0

Fund Size

₹12513.31 cr

Fund Manager

Vikram Dhawan
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