Nippon India Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 24.1
3.15%

Nippon India Multi Asset Allocation Reg-IDCW

Invest now

Performance

19.16%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.43%
  • 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

    ₹ 16,926 Cr
  • Plan

    REGULAR
  • Launch date

    7 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF204KB17V8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Rajasthan State SDL 7.15 17/03/2031 0.15%
Maharashtra State SDL 6.78 25/05/2031 0.06%
Bihar State SDL 6.75 07/07/2027 0.06%
Andhra Pradesh State SDL 7.77 29/11/2035 0.09%
Tamilnadu State SDL 7.50 06/05/2032 0.45%
Maharashtra State SDL 7.70 15/11/2034 0.06%
Rajasthan State SDL 6.85 03/02/2031 0.06%
Uttar Pradesh State SDL 7.08 17/02/2031 0.24%
Madhya Pradesh State SDL 7.72 01/02/2038 0.27%
Karnataka State SDL 7.10 05/01/2032 0.12%
Gujarat State SDL 7.80 01/06/2032 0.3%
Nippon India ETF Gold BeES 8.15%
RBL Bank Ltd 0.37%
NTPC Green Energy Ltd 0.32%
Vishal Mega Mart Ltd 0.14%
Sai Life Sciences Ltd 0.25%
ACME Solar Holdings Ltd 0.27%
ICICI Bank Ltd 3.98%
Piramal Finance Ltd 0.19%
Infosys Ltd 1.63%
Tube Investments Of India Ltd 0.36%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028 0.12%
GOI Sec 7.24 18/08/2055 0.14%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.29%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.02%
Siemens Energy India Ltd 0.78%
HDFC Life Insurance Co Ltd 0.39%
TeamLease Services Ltd 0.15%
Delhi International Airport Ltd NCD 22/08/2030 0.26%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.09%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.21%
Torrent Power Ltd NCD 8.10 24/06/2029 0.15%
Tata Capital Housing Finance Ltd NCD 7.79 18/06/2030 0.3%
Jio Credit Ltd NCD 8.15 16/06/2031 0.24%
Veritas Finance Ltd SR 22B NCD 9.05 29/06/2029 0.29%
Muthoot Finance Ltd NCD 04/09/2029 0.59%
Bajaj Finance Ltd NCD 7.79 04/07/2036 0.59%
Tata Capital Ltd SR D NCD 7.88 07/07/2031 0.3%
Small Industries Devp. Bank of India Ltd SR IV NCD 7.29 09/11/2029 0.44%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.3%
Torrent Pharmaceuticals Ltd SR 4 NCD 7.80 17/01/2031 0.21%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 0.21%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.01%
Tata Capital Ltd SR C NCD 8.15 11/06/2029 0.74%
Madhya Pradesh State SDL 22/02/2038 0.03%
Rajasthan State SDL 7.87 20/05/2041 0.39%
Rajasthan State SDL 6.84 11/03/2030 0.73%
Tamilnadu State SDL 7.17 27/02/2033 0.06%
Maharashtra State SDL 7.91 08/04/2039 0.06%
Karnataka State SDL 7.73 03/01/2035 0.03%
ICICI Prudential Asset Management Company Ltd 0.33%
Swiggy Ltd 0.98%
LG Electronics India Ltd Equity 0.88%
Avenue Supermarts Ltd 0.22%
Cash Margin 1.23%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.33%
Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029 0.3%
L&T Finance Ltd Series-A Mat Bonds 7.7942 27/06/2031 0.29%
Small Industries Devp. Bank of India Ltd SR II RR Bonds 04/06/2029 0.15%
Sanofi Consumer Healthcare India Ltd 0.21%
Vedanta Aluminium Metal Ltd 0.49%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt 0.21%
United Spirits Ltd 0.4%
Muthoot Finance Ltd 0.27%
Coforge Ltd 0.36%
Adani Power Ltd SR I 8 Debenture 27/01/2028 0.26%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.35%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.15%
Andhra Pradesh State SDL 7.67 25/05/2031 0.6%
JSW Cement Ltd 0.16%
BlueStone Jewellery and Lifestyle Ltd 0.48%
TBO Tek Ltd 0.28%
ZF Commercial Vehicle Control Systems India Ltd 0.43%
Indus Infra Trust InvITs 0.46%
Altius Telecom Infrastructure Trust InvITs 0.77%
Others Silver Future 0.17%
Others Crude Oil Future 0.79%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.58%
Ultratech Cement Ltd 0.24%
Varun Beverages Ltd 1.15%
L&T Finance Ltd 0.33%
SRF Ltd 0.19%
GE Vernova T&D India Ltd 0.45%
Britannia Industries Ltd 0.27%
DLF Ltd 0.16%
GOI Sec 7.17 17/04/2030 0.58%
Net Payables -2.52%
Hyundai Motor India Ltd 0.68%
Interglobe Aviation Ltd 0.59%
Hindustan Petroleum Corporation Ltd 0.24%
Hindustan Unilever Ltd 1.34%
Titan Company Ltd 0.91%
Max Financial Services Ltd 0.24%
Eternal Ltd 1.66%
Delhivery Ltd 0.29%
Kirloskar Oil Engines Ltd 0.38%
Vedanta Ltd 0.28%
NTPC Ltd 1.15%
Apollo Hospitals Enterprise Ltd 0.37%
HDFC Bank Ltd 2.46%
Kotak Mahindra Bank Ltd 1.15%
Global Health Ltd 0.2%
Jubilant FoodWorks Ltd 0.78%
Power Finance Corporation Ltd 0.45%
Mazagon Dock Shipbuilders Ltd 0.21%
State Bank of India 1.93%
Max Estates Ltd 0.12%
Devyani International Ltd 0.48%
Kaynes Technology India Ltd 0.24%
KFin Technologies Ltd 0.34%
Tech Mahindra Ltd 0.43%
Thomas Cook (India) Ltd 0.13%
Persistent Systems Ltd 0.16%
ITC Ltd 0.55%
Oil And Natural Gas Corporation Ltd 0.93%
NLC India Ltd 0.21%
Others Gold Future 1.95%
One 97 Communications Ltd 0.22%
Arvind Fashions Ltd 0.15%
Sun Pharmaceutical Industries Ltd 0.82%
Jindal Steel Ltd 0.49%
Info Edge (India) Ltd 1.52%
Tata Consumer Products Ltd 0.6%
Alkem Laboratories Ltd 0.18%
Prestige Estates Projects Ltd 0.18%
JSW Kalinga Steel Ltd Debenture 0.3%
Repo 4.08%
Nippon India Silver ETF-G 2.84%
Cube Highways Trust InvITs 0.53%
SBI Funds Management Ltd 0.22%
Cyient DLM Ltd 0.13%
Hindustan Aeronautics Ltd 1.43%
Kansai Nerolac Paints Ltd 0.23%
Bharat Dynamics Ltd 0.49%
Mahindra & Mahindra Ltd 1.76%
PTC India Ltd 0.23%
Bajaj Finance Ltd 0.51%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.06%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.05%
ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040 0.15%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.3%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.29%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.16%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028 0.29%
Bajaj Auto Ltd 1.09%
Trent Ltd 1.52%
Grasim Industries Ltd 0.33%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 0.06%
Reserve Bank of India T-Bills 364-D 23/10/2026 1.17%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 0.15%
Muthoot Finance Ltd Debenture 26/07/2029 0.95%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 0.44%
Reliance Industries Ltd 1.59%
Samvardhana Motherson International Ltd 0.82%
Bajaj Finserv Ltd 0.76%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.15%
Reserve Bank of India T-Bills 91-D 17/09/2026 0.73%
Axis Bank Ltd 1.87%
Bharti Airtel Ltd 0.73%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.34%
Vedanta Ltd Debenture 8.95 16/03/2029 0.63%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 0.58%
Dixon Technologies (India) Ltd 0.75%
FSN E-Commerce Ventures Ltd 0.39%
SBI Life Insurance Company Ltd 0.21%
HDFC Asset Management Company Ltd 0.4%
Mankind Pharma Ltd 0.37%
Shriram Finance Ltd 0.6%
GAIL (India) Ltd 0.18%
Others Mrgn Money 0.0%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.3%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.3%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/2031 0.04%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 0.15%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.03%
iShares MSCI World ETF 4.72%
Sectors
Company Allocation %
Others 8.70%
Construction 2.89%
Automobile 5.14%
Consumer Staples 4.31%
Materials 1.25%
Financial 28.10%
Capital Goods 4.08%
Consumer Discretionary 2.27%
Chemicals 0.19%
Textiles 0.15%
Services 10.14%
Sovereign 0.72%
Energy 6.66%
Unclassified 16.04%
Technology 2.58%
Insurance 0.60%
Metals & Mining 2.35%
Healthcare 2.68%
Communication 1.18%

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

    ₹ 19,819 Cr
  • Highest Return

    19.16%
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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NAV

12.38

Min Investment

₹200.0

Fund Size

₹978.04 cr

Fund Manager

Sumit Bhatnagar
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UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

1.39 %

1 Morning Star

3 Value Research

NAV

80.17

1M Returns

1.39%

1Y Returns

8.77%

3Y Returns

15.8%

Min. Investment

Rs.500.0

Fund Size

Rs.6998.04 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
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NAV

80.17

Min Investment

₹500.0

Fund Size

₹6998.04 cr

Fund Manager

Sunil Patil
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AlphaGrep Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.84 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

2.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.98 Cr

Fund Manager

Ravneet Singh
Moderate Hybrid G
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NAV

10.33

Min Investment

₹500.0

Fund Size

₹52.98 cr

Fund Manager

Ravneet Singh
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360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.31 %

0 Morning Star

0 Value Research

NAV

12.36

1M Returns

2.31%

1Y Returns

23.09%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.482.74 Cr

Fund Manager

Mayur Patel
High Hybrid G
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NAV

12.36

Min Investment

₹1000.0

Fund Size

₹482.74 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

1.63 %

0 Morning Star

3 Value Research

NAV

17.17

1M Returns

1.63%

1Y Returns

16.16%

3Y Returns

15.56%

Min. Investment

Rs.100.0

Fund Size

Rs.7279.21 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
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NAV

17.17

Min Investment

₹100.0

Fund Size

₹7279.21 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

0.96 %

4 Morning Star

4 Value Research

NAV

67.32

1M Returns

0.96%

1Y Returns

14.27%

3Y Returns

14.9%

Min. Investment

Rs.500.0

Fund Size

Rs.20240.34 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
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NAV

67.32

Min Investment

₹500.0

Fund Size

₹20240.34 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.19 %

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

1.19%

1Y Returns

11.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2889.54 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

11.1

Min Investment

₹500.0

Fund Size

₹2889.54 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

3.15 %

0 Morning Star

4 Value Research

NAV

25.35

1M Returns

3.15%

1Y Returns

16.83%

3Y Returns

19.16%

Min. Investment

Rs.100.0

Fund Size

Rs.16926.22 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

25.35

Min Investment

₹100.0

Fund Size

₹16926.22 cr

Fund Manager

Vikram Dhawan
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