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( 4 Jul 2025)

₹ 21.7

2.35%

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Nippon India Multi Asset Allocation Reg-IDCW

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Performance

20.07%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.45%
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

₹ 5,981 Cr
Plan

REGULAR
Launch date

7 Aug 2020
Fund type

OPEN
Fund benchmark
ISIN

INF204KB17V8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
AU Small Finance Bank Ltd Bonds 9.20 28/03/2035	0.51%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.43%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.51%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.42%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027	0.42%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.43%
Others Mrgn Money	0.0%
Rajasthan State SDL 6.85 03/02/2031	0.17%
HDFC Bank Ltd	2.5%
Hindalco Industries Ltd	0.74%
Medplus Health Services Ltd	0.29%
Mankind Pharma Ltd	0.33%
Cyient DLM Ltd	0.26%
Max Estates Ltd	0.28%
AU Small Finance Bank Ltd	0.33%
NTPC Ltd	1.28%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt	0.63%
Procter & Gamble Hygiene & Health Care Ltd	0.41%
PTC India Ltd	0.39%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.15%
Toyota Financial Services Ltd SR S50 FVRS1LAC Debenture 8.06 21/03/2028	0.42%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.16%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.86%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.59%
India Infradebt Ltd SR II TR VII NCD 7.93 06/12/2034	0.69%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.42%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027	0.42%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035	0.85%
Torrent Pharmaceuticals Ltd	0.27%
Trent Ltd	0.32%
Lemon Tree Hotels Ltd	0.39%
Others Gold Future	1.6%
Grasim Industries Ltd	0.47%
Eicher Motors Ltd	0.27%
Interglobe Aviation Ltd	0.74%
Steel Authority Of India Ltd	0.65%
NTPC Green Energy Ltd	0.36%
Vedanta Ltd	0.95%
Shriram Finance Ltd	0.69%
ABB India Ltd	0.8%
Abbott India Ltd	0.23%
Tech Mahindra Ltd	0.79%
Thomas Cook (India) Ltd	0.58%
Britannia Industries Ltd	0.25%
CESC Ltd	0.41%
GOI Sec 7.17 17/04/2030	1.67%
GOI Sec 7.26 06/02/2033	1.07%
GOI Sec 7.10 08/04/2034	1.32%
Vishal Mega Mart Ltd	0.46%
Sai Life Sciences Ltd	0.26%
Oil And Natural Gas Corporation Ltd	0.46%
GE Vernova T&D India Ltd	0.71%
Hindustan Petroleum Corporation Ltd	0.76%
Bharat Electronics Ltd	0.74%
Bharti Airtel Ltd	1.55%
Larsen & Toubro Ltd	1.54%
Repo	6.15%
Coal India Ltd	0.32%
Colgate-Palmolive (India) Ltd	0.2%
Container Corporation Of India Ltd	0.46%
Coromandel International Ltd	0.4%
Cummins India Ltd	0.38%
Mazagon Dock Shipbuilders Ltd	0.58%
NLC India Ltd	0.4%
One 97 Communications Ltd	0.41%
Star Health & Allied Insurance Co. Ltd	0.4%
Tata Power Company Ltd	0.79%
Prestige Estates Projects Ltd	0.29%
Kirloskar Oil Engines Ltd	0.3%
RBL Bank Ltd	0.5%
The Federal Bank Ltd	0.41%
Lupin Ltd	0.49%
Mahindra & Mahindra Ltd	1.12%
Net Payables	-1.77%
Nippon India ETF Gold BeES	11.47%
Nippon India Silver ETF-G	2.66%
Others Silver Future	0.24%
Others Crude Oil Future	0.17%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.08%
iShares MSCI World ETF	9.61%
Hindustan Aeronautics Ltd	0.62%
Reliance Industries Ltd	2.38%
Axis Bank Ltd	1.4%
JSW Steel Ltd	0.5%
ICICI Bank Ltd	3.75%
Indian Bank	0.67%
The Indian Hotels Company Ltd	0.45%
Varun Beverages Ltd	0.44%
Marico Ltd	0.48%
Infosys Ltd	1.57%
Ion Exchange (India) Ltd	0.27%
ITC Ltd	0.7%
Tata Consultancy Services Ltd	0.58%
HDFC Asset Management Company Ltd	1.16%
Bajaj Finance Ltd	1.0%
Bajaj Auto Ltd	0.21%
Bajaj Finserv Ltd	0.57%
Cash Margin	0.55%
State Bank of India	2.17%
Dixon Technologies (India) Ltd	0.39%
HDFC Life Insurance Co Ltd	0.91%
Persistent Systems Ltd	0.33%
DLF Ltd	0.53%
P N Gadgil Jewellers Ltd	0.34%
Hyundai Motor India Ltd	0.6%
ACME Solar Holdings Ltd	0.34%
Alkem Laboratories Ltd	0.45%
Cholamandalam Financial Holdings Ltd	0.42%
Ultratech Cement Ltd	0.63%
United Spirits Ltd	0.64%
Samvardhana Motherson International Ltd	0.5%
Muthoot Finance Ltd	0.5%
Eternal Ltd	0.36%
PNB Housing Finance Ltd	0.5%
Power Finance Corporation Ltd	0.96%
Global Health Ltd	0.35%
TBO Tek Ltd	0.27%
Sanofi Consumer Healthcare India Ltd	0.22%

Sectors

Company	Allocation %
Others	7.74%
Construction	4.65%
Automobile	2.70%
Consumer Staples	3.12%
Materials	1.42%
Financial	21.61%
Capital Goods	5.05%
Consumer Discretionary	0.76%
Chemicals	0.40%
Services	4.44%
Sovereign	4.06%
Energy	7.57%
Technology	3.27%
Unclassified	23.74%
Insurance	2.16%
Metals & Mining	2.84%
Healthcare	2.89%
Communication	1.55%

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

88
AUM

₹ 6,26,471 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

₹ 5,981 Cr
Highest Return

20.07%

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 ₹ 21.6972

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 1.45%

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 20.07% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.