Nippon India Multi Asset Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

2 Value Research

NAV( 1 Dec 2023)

₹ 16.14
5.97%

Nippon India Multi Asset Reg-G

Invest now
Performance

15.01%3y Returns

0.8% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.68%
  • 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

    ₹ 1,757 Cr
  • Plan

    REGULAR
  • Launch date

    7 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF204KB16V0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd. 0.62%
Bharat Forge Ltd. 0.65%
Ashok Leyland Ltd. 1.23%
Mahindra & Mahindra Ltd. 0.7%
Toyota Motor Corporation 0.18%
Tesla Motors Inc 0.83%
Linde PLC 0.59%
Bayer CropScience Ltd. 0.9%
Bharti Airtel Ltd. 1.01%
Bharti Airtel Ltd. Partly Paid Equity 0.05%
American Tower Corp 0.47%
Larsen & Toubro Ltd. 1.32%
Amazon. com Inc. (USA) 1.41%
Voltas Ltd. 0.15%
Apple Inc. (USA) 1.87%
Berkshire Hathway Inc (US) 0.62%
Johnson & Johnson Ltd. 0.74%
SRF Ltd. 0.7%
GAIL (India) Ltd. 0.31%
Rio Tinto Ltd. (Australia) 0.26%
Bharat Petroleum Corporation Ltd. 0.46%
NTPC Ltd. 1.01%
Reliance Industries Ltd. 2.95%
Exxon Mobil Corporation Ltd. (US) 0.4%
Duke Energy Corp 0.16%
Chevron Corporation 0.32%
NextEra Energy Inc 0.36%
Siemens (Germany) 0.32%
Bharat Electronics Ltd. 0.74%
L&T Technology Services Ltd. 1.12%
Axis Bank Ltd. 1.61%
Housing Development Finance Corpn. Ltd. 1.63%
HDFC Bank Ltd. 3.23%
Kotak Mahindra Bank Ltd. 1.3%
Max Financial Services Ltd. 0.5%
ICICI Bank Ltd. 5.18%
AU Small Finance Bank Ltd. 0.78%
Cholamandalam Financial Holdings Ltd. 0.72%
SBI Cards & Payments Services Ltd. 0.95%
State Bank of India 1.41%
Housing Development Finance Corpn. Ltd. 2.12%
Nippon India ETF Gold BeES 2.66%
Roche Holding AG Gen (UK) 0.48%
Citigroup Inc 0.23%
JP Morgan Chase & Co. (US) 0.82%
Wells Fargo 0.34%
Bank of America 0.6%
AIA Group (Hongkong) 0.22%
REC Ltd. 1.66%
State Bank of India 2.49%
Procter & Gamble (USA) 0.53%
Nestle S. A (Switzerland) 0.6%
Unilever PLC 0.22%
Emami Ltd. 0.98%
Hindustan Unilever Ltd. 1.2%
ITC Ltd. 0.97%
Varun Beverages Ltd. 1.54%
United Breweries Ltd. 0.54%
Sun Pharmaceutical Industries Ltd. 1.15%
Cipla Ltd. 0.91%
Dr. Reddy's Laboratories Ltd. 0.68%
United Health Group Inc. 0.76%
Novartis (Switzerland) 0.34%
Sanofi India Ltd. 1.46%
ICICI Prudential Life Insurance Company Ltd. 1.04%
Tata Steel Ltd. 0.98%
Aditya Birla Fashion and Retail Ltd. 0.54%
The Walt Disney Company 0.17%
Raytheon Technologies Corp 0.34%
United Parcel Services INC 0.38%
The Boeing Co 0.29%
Union Pacific Corporation 0.39%
GOI 1.64%
GOI 2.19%
GOI 2.22%
GOI 2.07%
Microsoft Corportion (US) 1.8%
Honeywell International Inc 0.38%
Alphabet Inc Class C 1.0%
Facebook Co 0.45%
NVIDIA Corporation (USA) 0.49%
HCL Technologies Ltd. 0.7%
Infosys Ltd. 3.65%
Wipro Ltd. 0.01%
Tech Mahindra Ltd. 0.96%
Sectors
Company Allocation %
Automobile 4.21%
Construction 1.79%
Consumer Staples 6.58%
Financial 28.93%
Diversified 2.06%
Capital Goods 2.18%
Consumer Discretionary 3.43%
Chemicals 1.49%
Services 2.11%
Sovereign 8.12%
Energy 6.23%
Technology 9.44%
Insurance 1.04%
Metals & Mining 0.98%
Healthcare 5.30%
Communication 1.06%
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

    ₹ 1,757 Cr
  • Highest Return

    15.01%
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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