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( 16 Apr 2025)

₹ 20.11

3.79%

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Nippon India Multi Asset Allocation Reg-IDCW

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Performance

14.36%3y Returns

1.59% 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

₹ 5,330 Cr
Plan

REGULAR
Launch date

7 Aug 2020
Fund type

OPEN
Fund benchmark
ISIN

INF204KB17V8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027	0.47%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.47%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	0.38%
India Infradebt Ltd SR II TR VII NCD 7.93 06/12/2034	0.75%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035	0.94%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	0.47%
GOI Sec 7.26 06/02/2033	1.17%
GOI Sec 7.17 17/04/2030	1.83%
GOI Sec 7.10 08/04/2034	0.48%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.48%
AU Small Finance Bank Ltd Bonds 9.20 28/03/2035	0.56%
Nippon India Silver ETF-G	3.09%
Nippon India ETF Gold BeES	12.0%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.09%
Alkem Laboratories Ltd	0.49%
Interglobe Aviation Ltd	0.48%
Varun Beverages Ltd	0.61%
Dixon Technologies (India) Ltd	0.4%
HDFC Life Insurance Co Ltd	0.64%
Cash Margin	0.39%
Lemon Tree Hotels Ltd	0.24%
HDFC Asset Management Company Ltd	0.93%
Others Gold Future	0.82%
Mazagon Dock Shipbuilders Ltd	0.52%
Eternal Ltd	0.42%
One 97 Communications Ltd	0.51%
Medplus Health Services Ltd	0.26%
Global Health Ltd	0.39%
Mankind Pharma Ltd	0.36%
Cyient DLM Ltd	0.28%
Max Estates Ltd	0.18%
TBO Tek Ltd	0.36%
Sanofi Consumer Healthcare India Ltd	0.23%
P N Gadgil Jewellers Ltd	0.35%
ACME Solar Holdings Ltd	0.18%
NTPC Green Energy Ltd	0.27%
Vishal Mega Mart Ltd	0.48%
Sai Life Sciences Ltd	0.29%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt	0.79%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.47%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	0.47%
Rajasthan State SDL 6.85 03/02/2031	0.19%
Maharashtra State SDL 7.76 04/10/2030	0.97%
Net Payables	-0.62%
Abbott India Ltd	0.26%
GE Vernova T&D India Ltd	0.45%
Sanofi India Ltd	0.27%
Axis Bank Ltd	1.65%
Bajaj Finance Ltd	1.51%
Bajaj Auto Ltd	0.35%
Bajaj Finserv Ltd	0.64%
Bharat Electronics Ltd	0.73%
Bharti Airtel Ltd	1.63%
Coal India Ltd	0.45%
Colgate-Palmolive (India) Ltd	0.22%
Coromandel International Ltd	0.31%
Cummins India Ltd	0.4%
DLF Ltd	0.38%
Dr. Reddy's Laboratories Ltd	0.48%
Eicher Motors Ltd	0.5%
The Federal Bank Ltd	0.43%
Grasim Industries Ltd	0.39%
Havells India Ltd	0.43%
HDFC Bank Ltd	2.64%
Hindalco Industries Ltd	0.77%
Hindustan Aeronautics Ltd	0.43%
Hindustan Petroleum Corporation Ltd	0.52%
ICICI Bank Ltd	3.67%
Indian Bank	0.41%
The Indian Hotels Company Ltd	0.59%
Indusind Bank Ltd	0.24%
Infosys Ltd	2.21%
Ion Exchange (India) Ltd	0.26%
ITC Ltd	0.77%
JSW Steel Ltd	0.4%
Larsen & Toubro Ltd	1.31%
Lupin Ltd	0.67%
Mahindra & Mahindra Ltd	1.05%
Marico Ltd	0.49%
Maruti Suzuki India Ltd	0.54%
Samvardhana Motherson International Ltd	0.61%
Muthoot Finance Ltd	0.54%
NTPC Ltd	1.41%
NLC India Ltd	0.34%
Oil And Natural Gas Corporation Ltd	0.42%
Power Finance Corporation Ltd	1.1%
Procter & Gamble Hygiene & Health Care Ltd	0.48%
PTC India Ltd	0.4%
Reliance Industries Ltd	2.15%
REC Ltd	0.4%
Vedanta Ltd	1.0%
Shriram Finance Ltd	0.98%
State Bank of India	2.03%
TVS Motor Company Ltd	0.23%
Tata Consultancy Services Ltd	0.68%
Tata Power Company Ltd	0.85%
Tech Mahindra Ltd	0.4%
Thomas Cook (India) Ltd	0.43%
ABB India Ltd	0.67%
Torrent Pharmaceuticals Ltd	0.3%
Trent Ltd	0.34%
Cholamandalam Financial Holdings Ltd	0.44%
Ultratech Cement Ltd	0.54%
United Spirits Ltd	0.53%
Voltas Ltd	0.29%
Persistent Systems Ltd	0.62%
Prestige Estates Projects Ltd	0.26%
AU Small Finance Bank Ltd	0.29%
Repo	3.41%
Others Mrgn Money	0.0%
iShares MSCI World ETF	10.13%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.47%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.56%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.94%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.94%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	0.47%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.17%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.16%

Sectors

Company	Allocation %
Others	5.95%
Construction	4.62%
Automobile	3.28%
Consumer Staples	3.48%
Materials	1.38%
Financial	22.88%
Capital Goods	4.57%
Consumer Discretionary	1.11%
Chemicals	0.31%
Services	3.85%
Sovereign	3.48%
Energy	6.54%
Unclassified	25.22%
Technology	3.91%
Insurance	1.58%
Metals & Mining	2.17%
Healthcare	4.00%
Communication	1.63%

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

85
AUM

₹ 5,64,770 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

₹ 5,330 Cr
Highest Return

14.36%

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-IDCW?

The current NAV of Nippon India Multi Asset Allocation Reg-IDCW is ₹ 20.108

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

The expense ratio of Nippon India Multi Asset Allocation Reg-IDCW is 1.48%

How to Redeem Nippon India Multi Asset Allocation Reg-IDCW 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-IDCW?

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.

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

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

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

For Nippon India Multi Asset Allocation Reg-IDCW, 3-year return is 14.36% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.