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( 23 Apr 2026)

₹ 24.4

5.89%

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Nippon India Multi Asset Allocation Reg-G

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Performance

21.39%3y Returns

0.0% 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

₹ 13,139 Cr
Plan

REGULAR
Launch date

7 Aug 2020
Fund type

OPEN
Fund benchmark
ISIN

INF204KB16V0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	0.19%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.19%
Karnataka State SDL 7.73 03/01/2035	0.04%
Maharashtra State SDL 7.70 15/11/2034	0.08%
Andhra Pradesh State SDL 7.77 29/11/2035	0.11%
Andhra Pradesh State SDL 7.67 25/05/2031	0.77%
Uttar Pradesh State SDL 7.08 17/02/2031	0.3%
Rajasthan State SDL 6.85 03/02/2031	0.07%
Bihar State SDL 6.75 07/07/2027	0.08%
Mankind Pharma Ltd	0.39%
RBL Bank Ltd	0.37%
TBO Tek Ltd	0.25%
Sai Life Sciences Ltd	0.23%
Dixon Technologies (India) Ltd	0.66%
Mazagon Dock Shipbuilders Ltd	0.23%
NTPC Green Energy Ltd	0.42%
TeamLease Services Ltd	0.21%
Bajaj Finance Ltd	0.46%
FSN E-Commerce Ventures Ltd	0.63%
JSW Cement Ltd	0.18%
Axis Bank Ltd	1.48%
Global Health Ltd	0.17%
Kaynes Technology India Ltd	0.28%
Net Payables	-0.71%
Eternal Ltd	1.74%
Tube Investments Of India Ltd	0.43%
Swiggy Ltd	1.05%
ACME Solar Holdings Ltd	0.25%
Bajaj Finserv Ltd	0.53%
Sanofi Consumer Healthcare India Ltd	0.25%
DLF Ltd	0.15%
SBI Life Insurance Company Ltd	0.25%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt	0.1%
Siemens Energy India Ltd	0.83%
LG Electronics India Ltd Equity	1.3%
Medplus Health Services Ltd	0.12%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.36%
Cyient DLM Ltd	0.07%
Devyani International Ltd	0.35%
GE Vernova T&D India Ltd	0.59%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt	0.35%
Piramal Finance Ltd	0.22%
Alkem Laboratories Ltd	0.21%
Avenue Supermarts Ltd	0.28%
CESC Ltd	0.17%
Kirloskar Oil Engines Ltd	0.3%
L&T Finance Ltd	0.32%
Shinhan Bank CD 17/07/2026	0.19%
Apollo Hospitals Enterprise Ltd	0.4%
Vishal Mega Mart Ltd	0.18%
HDFC Life Insurance Co Ltd	0.31%
Hyundai Motor India Ltd	0.71%
ICICI Prudential Asset Management Company Ltd	0.38%
Small Industries Devp. Bank of India Ltd CD 04/12/2026	0.73%
Blue Star Ltd	0.15%
Britannia Industries Ltd	0.35%
GOI Sec 7.10 08/04/2034	0.57%
GOI Sec 7.02 18/06/2031	0.76%
Repo	2.7%
Prestige Estates Projects Ltd	0.16%
Varun Beverages Ltd	1.14%
One 97 Communications Ltd	0.21%
P N Gadgil Jewellers Ltd	0.15%
Interglobe Aviation Ltd	0.6%
Arvind Fashions Ltd	0.17%
GAIL (India) Ltd	0.18%
Muthoot Finance Ltd NCD 7.88 22/11/2028	0.72%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028	0.15%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027	0.19%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.26%
GOI Sec 7.17 17/04/2030	0.73%
GOI Sec 6.79 07/10/2034	0.82%
GOI Sec 6.68 27/01/2033	0.38%
GOI Sec 6.68 07/07/2040	0.36%
Nippon India Liquid Direct-G	2.29%
Nippon India ETF Gold BeES	8.97%
Others Crude Oil Future	0.87%
Delhivery Ltd	0.33%
HDFC Asset Management Company Ltd	0.27%
Persistent Systems Ltd	0.19%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.19%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.23%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.11%
Torrent Pharmaceuticals Ltd SR 4 NCD 7.80 17/01/2031	0.26%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029	0.26%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	0.01%
Andhra Pradesh State SDL 7.99	0.38%
Gujarat State SDL 7.55 28/12/2030	0.62%
Uttar Pradesh State SDL 7.81 11/02/2041	0.19%
Gujarat State SDL 7.80 01/06/2032	0.39%
Rajasthan State SDL 6.84 11/03/2030	0.94%
Maharashtra State SDL 6.78 25/05/2031	0.19%
Rajasthan State SDL 7.15 17/03/2031	0.19%
Nippon India Silver ETF-G	3.55%
Max Estates Ltd	0.12%
Cummins India Ltd	0.41%
Bajaj Auto Ltd	1.23%
Cash Margin	1.44%
HDFC Bank Ltd	2.54%
Coromandel International Ltd	0.21%
ITC Ltd	0.73%
Power Finance Corporation Ltd	0.52%
Bharti Airtel Ltd	0.85%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.38%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.4%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028	0.38%
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	0.19%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.38%
ICICI Bank Ltd	3.85%
Shriram Finance Ltd	0.64%
Trent Ltd	1.26%
Ultratech Cement Ltd	0.28%
Titan Company Ltd	0.42%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.44%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.08%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.38%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	0.2%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.37%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.11%
ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040	0.18%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/2031	0.05%
The Indian Hotels Company Ltd	0.27%
Lupin Ltd	0.4%
Kotak Mahindra Bank Ltd	1.34%
Oil And Natural Gas Corporation Ltd	1.08%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.19%
Hindustan Unilever Ltd	0.3%
Hindustan Aeronautics Ltd	1.39%
NLC India Ltd	0.25%
Reliance Industries Ltd	2.62%
Thomas Cook (India) Ltd	0.15%
Tata Power Company Ltd	0.35%
Fedbank Financial Services Ltd CP 336-D 29/01/2027	0.71%
The Federal Bank Ltd	0.3%
Hindustan Petroleum Corporation Ltd	0.45%
NTPC Ltd	1.76%
Vedanta Ltd	0.9%
Tech Mahindra Ltd	0.46%
iShares MSCI World ETF	5.34%
Samvardhana Motherson International Ltd	0.9%
ABB India Ltd	0.25%
United Spirits Ltd	0.42%
Jindal Steel Ltd	0.64%
SRF Ltd	0.22%
Max Financial Services Ltd	0.31%
PTC India Ltd	0.26%
ZF Commercial Vehicle Control Systems India Ltd	0.27%
Grasim Industries Ltd	0.35%
Info Edge (India) Ltd	0.37%
Infosys Ltd	2.33%
Coforge Ltd	0.3%
Mahindra & Mahindra Ltd	0.96%
Larsen & Toubro Ltd	0.67%
Muthoot Finance Ltd	0.35%
State Bank of India	1.4%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	0.19%
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	0.07%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.04%
JSW Kalinga Steel Ltd Debenture	0.38%
Others Mrgn Money	0.0%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030	0.75%
Adani Power Ltd SR I 8 Debenture 27/01/2028	0.34%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.45%

Sectors

Company	Allocation %
Others	6.83%
Construction	3.45%
Automobile	4.50%
Consumer Staples	2.94%
Materials	1.19%
Financial	23.33%
Capital Goods	4.18%
Consumer Discretionary	2.02%
Chemicals	0.43%
Textiles	0.17%
Services	7.88%
Sovereign	3.62%
Energy	9.41%
Unclassified	20.53%
Technology	3.28%
Insurance	0.56%
Metals & Mining	2.32%
Healthcare	2.52%
Communication	0.85%

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

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

93
AUM

₹ 6,87,648 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

View All Mutual Funds

Vikram Dhawan

Funds Offered

2
AUM

₹ 15,375 Cr
Highest Return

21.39%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Multi Asset Allocation Reg-G?

The current NAV of Nippon India Multi Asset Allocation Reg-G is ₹ 24.4043

How much does Nippon India Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Nippon India Multi Asset Allocation Reg-G is 1.36%

How to Redeem Nippon India Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Nippon India Multi Asset Allocation Reg-G?

For Nippon India Multi Asset Allocation Reg-G, 3-year return is 21.39% per annum and 5-year return is 16.56% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Multi Asset Allocation Reg-G?

The lock-in-period of Nippon India Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Nippon India Multi Asset Allocation Reg-G

₹ 24.4

5.89%

Nippon India Multi Asset Allocation Reg-G

Performance

21.39%3y Returns

Investment details

₹ 100

₹ 5000

0

1.36%

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

₹ 13,139 Cr

REGULAR

7 Aug 2020

OPEN

INF204KB16V0

Fund allocation

Risk Associated

Very High

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

93

₹ 6,87,648 Cr

About

Fund Manager

Vikram Dhawan

2

₹ 15,375 Cr

21.39%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Nippon India Multi Asset Allocation Reg-G?

How much does Nippon India Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem Nippon India Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in Nippon India Multi Asset Allocation Reg-G?

Can I invest in Nippon India Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of Nippon India Multi Asset Allocation Reg-G?

What is the lock-in period in Nippon India Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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