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Fund Category Multi Asset Allocation
0 Morning Star
4 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Nippon India Multi Asset Allocation Reg-IDCW is ₹ 24.1033
The expense ratio of Nippon India Multi Asset Allocation Reg-IDCW is 1.43%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
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2. Click on the "Mutual Funds" button on the home screen.
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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!
You can invest in Both SIP & Lumpsum in Nippon India Multi Asset Allocation Reg-IDCW based on your investment objective and risk profile.
For Nippon India Multi Asset Allocation Reg-IDCW, 3-year return is 19.16% per annum and 5-year return is 14.99% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Multi Asset Allocation Reg-IDCW is 0 years.
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