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( 20 Oct 2025)

₹ 23.41
3.26%

Nippon India Multi Asset Allocation Reg-IDCW

Invest now

Performance

21.96%3y Returns

-0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.42%
  • 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

    ₹ 7,759 Cr
  • Plan

    REGULAR
  • Launch date

    7 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF204KB17V8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 6.47%
GOI Sec 7.02 18/06/2031 0.66%
GOI Sec 6.79 07/10/2034 0.78%
GOI Sec 7.26 06/02/2033 0.8%
GOI Sec 7.17 17/04/2030 1.27%
GOI Sec 7.10 08/04/2034 0.99%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029 0.33%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.39%
AU Small Finance Bank Ltd Bonds 9.20 28/03/2035 0.39%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028 0.13%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 0.32%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.45%
Tata Chemicals Ltd NCD 7.81 20/08/2027 0.65%
Coforge Ltd 0.6%
NTPC Ltd 1.1%
NLC India Ltd 0.44%
Power Finance Corporation Ltd 0.8%
PTC India Ltd 0.47%
Reliance Industries Ltd 1.93%
SRF Ltd 0.31%
Vedanta Ltd 0.81%
Shriram Finance Ltd 0.52%
State Bank of India 2.33%
Steel Authority Of India Ltd 0.26%
TVS Motor Company Ltd 0.44%
Tata Power Company Ltd 0.6%
Tech Mahindra Ltd 0.79%
Thomas Cook (India) Ltd 0.24%
Ultratech Cement Ltd 0.53%
United Spirits Ltd 0.36%
Persistent Systems Ltd 0.31%
Prestige Estates Projects Ltd 0.33%
Kirloskar Oil Engines Ltd 0.35%
L&T Finance Ltd 0.57%
RBL Bank Ltd 0.6%
Alkem Laboratories Ltd 0.37%
Avenue Supermarts Ltd 0.41%
Interglobe Aviation Ltd 0.65%
Varun Beverages Ltd 0.34%
Tube Investments Of India Ltd 0.47%
SBI Life Insurance Company Ltd 0.37%
Dixon Technologies (India) Ltd 0.51%
HDFC Life Insurance Co Ltd 0.68%
Cash Margin 0.55%
Lemon Tree Hotels Ltd 0.45%
HDFC Asset Management Company Ltd 0.57%
Arvind Fashions Ltd 0.32%
Others Gold Future 0.6%
Mazagon Dock Shipbuilders Ltd 0.43%
Eternal Ltd 0.73%
FSN E-Commerce Ventures Ltd 0.6%
One 97 Communications Ltd 0.41%
Medplus Health Services Ltd 0.18%
Nippon India ETF Gold BeES 11.27%
Nippon India Silver ETF-G 3.31%
Others Silver Future 0.71%
Apollo Hospitals Enterprise Ltd 0.39%
GE Vernova T&D India Ltd 0.61%
Axis Bank Ltd 0.8%
Bajaj Finance Ltd 0.97%
Bajaj Finserv Ltd 0.62%
Bharat Electronics Ltd 0.68%
Bharti Airtel Ltd 1.21%
Blue Star Ltd 0.3%
Britannia Industries Ltd 0.66%
CESC Ltd 0.31%
Coromandel International Ltd 0.42%
Cummins India Ltd 0.42%
DLF Ltd 0.37%
Eicher Motors Ltd 0.27%
The Federal Bank Ltd 0.37%
GAIL (India) Ltd 0.39%
Grasim Industries Ltd 0.57%
HDFC Bank Ltd 3.08%
Hindustan Aeronautics Ltd 0.57%
Hindustan Petroleum Corporation Ltd 0.43%
Hindustan Unilever Ltd 0.62%
ICICI Bank Ltd 2.69%
Indian Bank 0.7%
The Indian Hotels Company Ltd 0.46%
Infosys Ltd 1.9%
Ion Exchange (India) Ltd 0.01%
ITC Ltd 0.95%
Jindal Steel Ltd 0.37%
JSW Steel Ltd 0.66%
Kotak Mahindra Bank Ltd 0.77%
Larsen & Toubro Ltd 1.18%
Lupin Ltd 0.43%
Mahindra & Mahindra Ltd 1.33%
Maruti Suzuki India Ltd 0.64%
Max Financial Services Ltd 0.34%
Samvardhana Motherson International Ltd 0.64%
Muthoot Finance Ltd 0.58%
Global Health Ltd 0.34%
Kaynes Technology India Ltd 0.82%
Mankind Pharma Ltd 0.24%
Cyient DLM Ltd 0.17%
Max Estates Ltd 0.31%
TBO Tek Ltd 0.25%
Sanofi Consumer Healthcare India Ltd 0.46%
P N Gadgil Jewellers Ltd 0.29%
Hyundai Motor India Ltd 0.65%
ACME Solar Holdings Ltd 0.28%
NTPC Green Energy Ltd 0.44%
Vishal Mega Mart Ltd 0.43%
Sai Life Sciences Ltd 0.35%
National Bank For Agriculture & Rural Development CD 22/01/2026 0.63%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.35%
Punjab National Bank CD 01/10/2025 0.64%
Aditya Infotech Ltd 0.02%
JSW Cement Ltd 0.37%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 0.33%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.33%
Rajasthan State SDL 6.85 03/02/2031 0.13%
Gujarat State SDL 7.80 01/06/2032 0.67%
Rajasthan State SDL 7.49 28/08/2035 0.98%
Net Payables -1.34%
Others Mrgn Money 0.0%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/2031 0.09%
iShares MSCI World ETF 8.56%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.07%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.32%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.32%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.65%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028 0.33%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.12%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.11%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.65%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028 0.64%
Sectors
Company Allocation %
Others 8.45%
Construction 3.87%
Automobile 4.45%
Consumer Staples 2.93%
Materials 2.11%
Financial 21.25%
Capital Goods 4.57%
Consumer Discretionary 0.59%
Chemicals 1.38%
Textiles 0.32%
Services 4.63%
Sovereign 4.50%
Energy 6.39%
Technology 3.60%
Unclassified 23.14%
Insurance 1.05%
Metals & Mining 2.75%
Healthcare 2.76%
Communication 1.23%

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

    ₹ 7,759 Cr
  • Highest Return

    21.96%
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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