Nippon India Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 8 May 2025)

₹ 20.43
6.2%

Nippon India Multi Asset Allocation Reg-IDCW

Invest now

Performance

17.17%3y Returns

-0.66% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.48%
  • 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

    ₹ 5,623 Cr
  • Plan

    REGULAR
  • Launch date

    7 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF204KB17V8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.26 06/02/2033 1.13%
GOI Sec 7.17 17/04/2030 1.76%
GOI Sec 7.10 08/04/2034 0.47%
Maharashtra State SDL 7.76 04/10/2030 0.94%
Rajasthan State SDL 6.85 03/02/2031 0.18%
Nippon India ETF Gold BeES 12.13%
Nippon India Silver ETF-G 2.75%
Others Silver Future 0.15%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.09%
iShares MSCI World ETF 9.61%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.45%
AU Small Finance Bank Ltd Bonds 9.20 28/03/2035 0.54%
Net Payables -0.46%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.15%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.45%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.54%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.9%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.45%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.16%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.62%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.45%
India Infradebt Ltd SR II TR VII NCD 7.93 06/12/2034 0.72%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035 0.9%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 0.45%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.45%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.45%
Others Mrgn Money 0.0%
Repo 5.07%
REC Ltd 0.37%
Vedanta Ltd 0.97%
Shriram Finance Ltd 0.71%
State Bank of India 2.24%
TVS Motor Company Ltd 0.24%
Tata Consultancy Services Ltd 0.61%
Tata Power Company Ltd 0.82%
Tech Mahindra Ltd 0.4%
Thomas Cook (India) Ltd 0.48%
Torrent Pharmaceuticals Ltd 0.3%
Trent Ltd 0.31%
Cholamandalam Financial Holdings Ltd 0.45%
Ultratech Cement Ltd 0.72%
United Spirits Ltd 0.7%
Voltas Ltd 0.23%
Persistent Systems Ltd 0.47%
Prestige Estates Projects Ltd 0.29%
RBL Bank Ltd 0.39%
AU Small Finance Bank Ltd 0.34%
Alkem Laboratories Ltd 0.48%
Interglobe Aviation Ltd 0.56%
Varun Beverages Ltd 0.51%
Dixon Technologies (India) Ltd 0.47%
HDFC Life Insurance Co Ltd 0.93%
Global Health Ltd 0.37%
Mankind Pharma Ltd 0.35%
Cyient DLM Ltd 0.26%
Max Estates Ltd 0.22%
TBO Tek Ltd 0.25%
Sanofi Consumer Healthcare India Ltd 0.22%
P N Gadgil Jewellers Ltd 0.34%
ACME Solar Holdings Ltd 0.29%
NTPC Green Energy Ltd 0.26%
Vishal Mega Mart Ltd 0.52%
Sai Life Sciences Ltd 0.25%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.74%
Cash Margin 0.19%
Lemon Tree Hotels Ltd 0.41%
HDFC Asset Management Company Ltd 1.05%
Others Gold Future 0.51%
Mazagon Dock Shipbuilders Ltd 0.82%
Eternal Ltd 0.29%
One 97 Communications Ltd 0.42%
Medplus Health Services Ltd 0.26%
ABB India Ltd 0.79%
Abbott India Ltd 0.24%
GE Vernova T&D India Ltd 0.53%
Sanofi India Ltd 0.07%
Axis Bank Ltd 1.48%
Bajaj Finance Ltd 1.15%
Bajaj Auto Ltd 0.34%
Bajaj Finserv Ltd 0.59%
Bharat Electronics Ltd 0.73%
Bharti Airtel Ltd 1.66%
Coal India Ltd 0.41%
Colgate-Palmolive (India) Ltd 0.23%
Coromandel International Ltd 0.41%
Cummins India Ltd 0.36%
DLF Ltd 0.36%
Dr. Reddy's Laboratories Ltd 0.47%
Eicher Motors Ltd 0.5%
The Federal Bank Ltd 0.42%
Grasim Industries Ltd 0.66%
HDFC Bank Ltd 2.64%
Hindalco Industries Ltd 0.67%
Hindustan Aeronautics Ltd 0.6%
Hindustan Petroleum Corporation Ltd 0.67%
ICICI Bank Ltd 3.93%
Indian Bank 0.65%
The Indian Hotels Company Ltd 0.56%
Indusind Bank Ltd 0.45%
Infosys Ltd 1.6%
Ion Exchange (India) Ltd 0.27%
ITC Ltd 0.76%
JSW Steel Ltd 0.63%
Larsen & Toubro Ltd 1.19%
Lupin Ltd 0.56%
Mahindra & Mahindra Ltd 1.09%
Marico Ltd 0.51%
Maruti Suzuki India Ltd 0.44%
Samvardhana Motherson International Ltd 0.37%
Muthoot Finance Ltd 0.46%
NTPC Ltd 1.45%
NLC India Ltd 0.3%
Oil And Natural Gas Corporation Ltd 0.57%
Power Finance Corporation Ltd 1.03%
Procter & Gamble Hygiene & Health Care Ltd 0.48%
PTC India Ltd 0.41%
Reliance Industries Ltd 2.81%
Sectors
Company Allocation %
Others 7.32%
Construction 4.16%
Automobile 2.98%
Consumer Staples 3.19%
Materials 1.79%
Financial 22.67%
Capital Goods 4.83%
Consumer Discretionary 1.02%
Chemicals 0.41%
Services 3.80%
Sovereign 3.36%
Energy 7.58%
Unclassified 24.49%
Technology 3.08%
Insurance 1.83%
Metals & Mining 2.27%
Healthcare 3.57%
Communication 1.66%

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

    ₹ 5,623 Cr
  • Highest Return

    17.17%
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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