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( 26 Apr 2024)

₹ 18.39

3.27%

Invest now Compare Funds

Nippon India Multi Asset Reg-G

Invest now

Performance

17.04%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.57%
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

₹ 2,905 Cr
Plan

REGULAR
Launch date

7 Aug 2020
Fund type

OPEN
Fund benchmark
ISIN

INF204KB16V0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.56%
Net Payables	-1.25%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.67%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.86%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.86%
Nippon India ETF Gold BeES	12.88%
Others Silver Future	1.11%
Others Crude Oil Future	0.42%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.17%
GOI Sec 7.26 06/02/2033	2.09%
GOI Sec 7.17 17/04/2030	3.29%
GOI Sec 7.06 10/04/2028	0.86%
Others Mrgn Money	0.0%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.86%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.03%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.84%
Grasim Industries Ltd PPE	0.01%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.86%
ABB India Ltd	0.77%
Abbott India Ltd	0.51%
Aurobindo Pharma Ltd	0.6%
Sanofi India Ltd	0.7%
Bajaj Finance Ltd	0.69%
Bajaj Auto Ltd	0.61%
Bharat Electronics Ltd	0.69%
Bharat Heavy Electricals Ltd	0.68%
Bharat Petroleum Corporation Ltd	0.75%
Bosch Ltd	0.62%
Canara Bank	0.84%
Coal India Ltd	0.75%
Colgate-Palmolive (India) Ltd	0.37%
Cummins India Ltd	0.57%
DLF Ltd	0.69%
Exide Industries Ltd	0.49%
The Federal Bank Ltd	0.34%
GAIL (India) Ltd	0.62%
Grasim Industries Ltd	0.94%
HCL Technologies Ltd	0.88%
HDFC Bank Ltd	3.29%
Hero Motocorp Ltd	0.46%
Hindustan Aeronautics Ltd	0.8%
ICICI Bank Ltd	2.63%
The Indian Hotels Company Ltd	0.46%
Indusind Bank Ltd	0.8%
Infosys Ltd	0.98%
ITC Ltd	1.3%
Larsen & Toubro Ltd	2.07%
Lupin Ltd	0.67%
Max Financial Services Ltd	0.81%
Samvardhana Motherson International Ltd	0.57%
National Aluminium Company Ltd	0.43%
NTPC Ltd	1.38%
Nestle India Ltd	0.54%
NMDC Ltd	0.76%
Oil & Natural Gas Corporation Ltd	0.74%
Power Finance Corporation Ltd	1.21%
Procter & Gamble Hygiene & Health Care Ltd	0.64%
Reliance Industries Ltd	2.05%
REC Ltd	0.78%
Shriram Finance Ltd	0.73%
State Bank of India	1.14%
Sun Pharmaceutical Industries Ltd	0.5%
TVS Motor Company Ltd	0.59%
Tata Consultancy Services Ltd	1.47%
Tata Power Company Ltd	0.81%
Torrent Pharmaceuticals Ltd	0.45%
Trent Ltd	0.82%
Cholamandalam Financial Holdings Ltd	0.38%
Tata Motors DVR	1.83%
CreditAccess Grameen Ltd	0.45%
Indus Towers Ltd	0.55%
Alkem Laboratories Ltd	0.68%
L&T Technology Services Ltd	0.7%
Varun Beverages Ltd	0.55%
SBI Life Insurance Company Ltd	0.62%
ICICI Lombard General Insurance Comapny Ltd	0.56%
Dixon Technologies (India) Ltd	0.85%
Cash Margin	0.58%
HDFC Asset Management Company Ltd	0.65%
Indian Railway Catering & Tourism Corporation Ltd	0.32%
Sona BLW Precision Forgings Ltd	0.51%
IShares MSCI World ETF Forgn.MF- Equity	17.12%
Mankind Pharma Ltd	0.56%

Sectors

Company	Allocation %
Others	5.42%
Automobile	5.19%
Construction	2.76%
Consumer Staples	3.40%
Materials	1.70%
Financial	37.15%
Capital Goods	4.85%
Consumer Discretionary	0.86%
Services	1.60%
Sovereign	6.24%
Energy	6.35%
Unclassified	12.88%
Technology	4.03%
Insurance	1.18%
Metals & Mining	1.19%
Healthcare	4.67%
Communication	0.55%

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

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

74
AUM

₹ 4,38,277 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

View All Mutual Funds

Vikram Dhawan

Funds Offered

1
AUM

₹ 2,905 Cr
Highest Return

17.04%

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