Nippon India Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 19.27

-2.13%

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Nippon India Multi Asset Allocation Reg-G

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Performance

14.43%3y Returns

-0.31% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.49%
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

₹ 4,950 Cr
Plan

REGULAR
Launch date

7 Aug 2020
Fund type

OPEN
Fund benchmark
ISIN

INF204KB16V0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Persistent Systems Ltd	0.64%
Tata Power Company Ltd	0.82%
ITC Ltd	0.8%
Mazagon Dock Shipbuilders Ltd	0.3%
Maruti Suzuki India Ltd	0.6%
Vedanta Ltd	0.88%
Repo	3.18%
Cholamandalam Financial Holdings Ltd	0.45%
Alkem Laboratories Ltd	0.5%
United Spirits Ltd	0.52%
Samvardhana Motherson International Ltd	0.65%
Sanofi Consumer Healthcare India Ltd	0.23%
Muthoot Finance Ltd	0.43%
GOI Sec 7.17 17/04/2030	1.96%
Ultratech Cement Ltd	0.51%
HDFC Asset Management Company Ltd	0.91%
HDFC Life Insurance Co Ltd	0.61%
Cash Margin	0.32%
Global Health Ltd	0.41%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035	1.01%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	0.91%
GOI Sec 7.26 06/02/2033	1.25%
GOI Sec 7.10 08/04/2034	0.52%
Nippon India Silver ETF-G	3.08%
Others Crude Oil Future	0.26%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.1%
Prestige Estates Projects Ltd	0.27%
Tata Consultancy Services Ltd	0.7%
Interglobe Aviation Ltd	0.45%
Dixon Technologies (India) Ltd	0.45%
Lupin Ltd	0.67%
One 97 Communications Ltd	0.43%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.51%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.71%
India Infradebt Ltd SR II TR VII NCD 7.93 06/12/2034	0.81%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.5%
Nippon India ETF Gold BeES	12.39%
AU Small Finance Bank Ltd	0.33%
Varun Beverages Ltd	0.53%
NTPC Ltd	1.32%
Medplus Health Services Ltd	0.26%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	0.5%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.51%
Rajasthan State SDL 7.17 27/02/2035	0.51%
Rajasthan State SDL 6.85 03/02/2031	0.2%
Maharashtra State SDL 7.76 04/10/2030	1.04%
NLC India Ltd	0.31%
P N Gadgil Jewellers Ltd	0.38%
TBO Tek Ltd	0.24%
Tech Mahindra Ltd	0.45%
Thomas Cook (India) Ltd	0.19%
Net Payables	-0.96%
Voltas Ltd	0.28%
Others Gold Future	0.65%
Affle (India) Ltd	0.19%
Power Finance Corporation Ltd	0.95%
Marico Ltd	0.42%
Mankind Pharma Ltd	0.37%
Torrent Pharmaceuticals Ltd	0.3%
Oil And Natural Gas Corporation Ltd	0.41%
Trent Ltd	0.33%
Reliance Industries Ltd	1.94%
Mahindra & Mahindra Ltd	1.1%
Cummins India Ltd	0.38%
Bharti Airtel Ltd	1.59%
Coromandel International Ltd	0.28%
Indian Bank	0.41%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	0.51%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.18%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.17%
ACME Solar Holdings Ltd	0.2%
NTPC Green Energy Ltd	0.26%
Larsen & Toubro Ltd	1.28%
The Indian Hotels Company Ltd	0.58%
ABB India Ltd	0.46%
Hindustan Petroleum Corporation Ltd	0.39%
Grasim Industries Ltd	0.37%
ICICI Bank Ltd	3.41%
Vishal Mega Mart Ltd	0.5%
Sai Life Sciences Ltd	0.28%
Coal India Ltd	0.45%
Colgate-Palmolive (India) Ltd	0.25%
Zomato Ltd	0.54%
Cyient DLM Ltd	0.26%
REC Ltd	0.36%
Shriram Finance Ltd	1.0%
Hindustan Aeronautics Ltd	0.34%
HDFC Bank Ltd	2.63%
State Bank of India	1.81%
GE Vernova T&D India Ltd	0.41%
Abbott India Ltd	0.28%
Bajaj Finserv Ltd	0.64%
The Federal Bank Ltd	0.43%
Hindalco Industries Ltd	0.7%
Ion Exchange (India) Ltd	0.3%
Axis Bank Ltd	1.64%
Eicher Motors Ltd	0.48%
Dr. Reddy's Laboratories Ltd	0.51%
Havells India Ltd	0.43%
Indusind Bank Ltd	0.4%
iShares MSCI World ETF	11.63%
Bajaj Finance Ltd	1.55%
Bajaj Auto Ltd	0.38%
Sanofi India Ltd	0.25%
Bharat Electronics Ltd	0.6%
DLF Ltd	0.32%
Infosys Ltd	2.56%
TVS Motor Company Ltd	0.22%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.5%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.31%
Others Mrgn Money	0.0%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	1.01%
KEC International Ltd	0.17%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.6%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.5%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.0%
Procter & Gamble Hygiene & Health Care Ltd	0.42%
PTC India Ltd	0.37%

Sectors

Company	Allocation %
Others	5.20%
Automobile	3.43%
Construction	4.54%
Consumer Staples	3.85%
Materials	1.33%
Financial	22.60%
Capital Goods	4.10%
Consumer Discretionary	1.16%
Chemicals	0.28%
Services	3.26%
Sovereign	3.73%
Energy	6.02%
Technology	4.54%
Unclassified	27.10%
Insurance	1.62%
Metals & Mining	1.58%
Healthcare	4.06%
Communication	1.59%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

83
AUM

₹ 5,40,387 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Vikram Dhawan

Funds Offered

1
AUM

₹ 4,950 Cr
Highest Return

14.43%

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