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%

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Nippon India Multi Asset Reg-G

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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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

72
AUM

₹ 3,27,396 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

₹ 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