Nippon India Multi Asset Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

2 Value Research

NAV( 7 Dec 2023)

₹ 16.39
6.28%

Nippon India Multi Asset Reg-IDCW

Invest now
Performance

15.26%3y Returns

0.18% 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

    ₹ 2,020 Cr
  • Plan

    REGULAR
  • Launch date

    7 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF204KB17V8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Others EMM 0.64%
HDFC Bank Ltd 4.88%
Varun Beverages Ltd 0.14%
LTIMindtree Ltd 0.55%
Nestle India Ltd 0.45%
Bharat Electronics Ltd 1.11%
Bharat Petroleum Corporation Ltd 0.8%
Samvardhana Motherson International Ltd 0.73%
NTPC Ltd 1.84%
SBI Life Insurance Company Ltd 0.63%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 1.72%
Repo 1.65%
Nippon India ETF Gold BeES 12.87%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.34%
Ashok Leyland Ltd 1.17%
Sanofi India Ltd 1.24%
Oil & Natural Gas Corporation Ltd 0.75%
Alkem Laboratories Ltd 0.96%
ICICI Lombard General Insurance Company Ltd 0.65%
Net Current Assets 0.12%
REC Ltd SR 205B NCD 5.94 31/01/2026 1.37%
Coal India Ltd 0.7%
Dr. Reddy's Laboratories Ltd 0.48%
SBI Cards & Payments Services Ltd 0.8%
Mahindra & Mahindra Ltd 0.73%
Maruti Suzuki India Ltd 0.35%
Max Financial Services Ltd 1.18%
Reliance Industries Ltd 2.88%
REC Ltd 0.85%
Shriram Finance Ltd 0.95%
State Bank of India 1.93%
Jindal Steel & Power Ltd 0.5%
Larsen & Toubro Ltd 1.33%
Power Finance Corporation Ltd 1.42%
Procter & Gamble Hygiene & Health Care Ltd 0.5%
ABB India Ltd 0.69%
AIA Engineering Ltd 0.58%
Infosys Ltd 2.11%
ITC Ltd 1.72%
GOI Sec 5.63 12/04/2026 1.71%
GOI Sec 7.26 06/02/2033 1.78%
ZF Commercial Vehicle Control Systems India Ltd 0.46%
Wipro Ltd 0.0%
Sun Pharmaceutical Industries Ltd 1.16%
HDFC Asset Management Company Ltd 0.68%
Cummins India Ltd 0.58%
Others Mrgn Money 0.0%
GOI Sec 5.15 2025 1.36%
GOI Sec 7.59 11/01/2026 1.79%
Tata Motors DVR 1.58%
CreditAccess Grameen Ltd 0.93%
Trent Ltd 0.62%
Tube Investments Of India Ltd 0.65%
IShares MSCI World ETF Forgn.MF- Equity 18.76%
The Federal Bank Ltd 0.48%
Hindustan Aeronautics Ltd 1.12%
Hindustan Unilever Ltd 0.33%
ICICI Bank Ltd 3.43%
The Indian Hotels Company Ltd 0.98%
Indusind Bank Ltd 0.74%
Axis Bank Ltd 0.67%
Bajaj Auto Ltd 0.7%
Cholamandalam Financial Holdings Ltd 0.69%
Sundram Fasteners Ltd 0.19%
Supreme Industries Ltd 0.75%
TVS Motor Company Ltd 0.88%
Tata Consultancy Services Ltd 0.85%
Tata Power Company Ltd 0.93%
Jio Financial Services Limited 0.3%
Abbott India Ltd 0.59%
Sectors
Company Allocation %
Others 2.41%
Automobile 7.25%
Construction 1.33%
Consumer Staples 3.14%
Materials 1.45%
Financial 23.36%
Capital Goods 3.69%
Services 1.60%
Sovereign 6.64%
Energy 4.32%
Technology 3.51%
Unclassified 34.51%
Insurance 1.28%
Metals & Mining 1.08%
Healthcare 4.43%
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

    ₹ 2,020 Cr
  • Highest Return

    15.26%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Quant Multi Asset-G

3 Morning Star

5 Value Research

7.37 %

3 Morning Star

5 Value Research

NAV

103.46

1M Returns

7.37%

1Y Returns

15.93%

3Y Returns

26.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.1153.27 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

103.46

Min Investment

₹1000.0

Fund Size

₹1153.27 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Multi Asset Opportunities Reg-G

0 Morning Star

4 Value Research

4.96 %

0 Morning Star

4 Value Research

NAV

18.91

1M Returns

4.96%

1Y Returns

13.75%

3Y Returns

15.92%

Min. Investment

Rs.500.0

Fund Size

Rs.1928.64 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

18.91

Min Investment

₹500.0

Fund Size

₹1928.64 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

5.48 %

4 Morning Star

5 Value Research

NAV

583.19

1M Returns

5.48%

1Y Returns

20.89%

3Y Returns

25.39%

Min. Investment

Rs.100.0

Fund Size

Rs.24931.17 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

583.19

Min Investment

₹100.0

Fund Size

₹24931.17 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation-G

1 Morning Star

1 Value Research

4.74 %

1 Morning Star

1 Value Research

NAV

32.34

1M Returns

4.74%

1Y Returns

8.08%

3Y Returns

9.56%

Min. Investment

Rs.100.0

Fund Size

Rs.1260.18 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

32.34

Min Investment

₹100.0

Fund Size

₹1260.18 cr

Fund Manager

R Sivakumar
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

0.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.479.8 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Hybrid G
More

NAV

10.31

Min Investment

₹100.0

Fund Size

₹479.8 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Multi Asset-G

5 Morning Star

3 Value Research

4.65 %

5 Morning Star

3 Value Research

NAV

57.55

1M Returns

4.65%

1Y Returns

14.27%

3Y Returns

14.51%

Min. Investment

Rs.100.0

Fund Size

Rs.2000.46 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

57.55

Min Investment

₹100.0

Fund Size

₹2000.46 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

4.59 %

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

4.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1143.77 Cr

Fund Manager

Jay Kothari
High Hybrid G
More

NAV

10.57

Min Investment

₹100.0

Fund Size

₹1143.77 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

5.78 %

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

5.78%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3934.45 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

10.63

Min Investment

₹100.0

Fund Size

₹3934.45 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.31 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

3.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.216.6 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

10.85

Min Investment

₹100.0

Fund Size

₹216.6 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

0 Value Research

6.45 %

0 Morning Star

0 Value Research

NAV

11.76

1M Returns

6.45%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1208.57 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

11.76

Min Investment

₹500.0

Fund Size

₹1208.57 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

5.2 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

5.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2636.66 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

11.63

Min Investment

₹500.0

Fund Size

₹2636.66 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

5.88 %

4 Morning Star

4 Value Research

NAV

47.59

1M Returns

5.88%

1Y Returns

19.39%

3Y Returns

13.75%

Min. Investment

Rs.500.0

Fund Size

Rs.2224.06 Cr

Fund Manager

Dinesh Balachandran
High Hybrid G
More

NAV

47.59

Min Investment

₹500.0

Fund Size

₹2224.06 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

1 Value Research

1.54 %

0 Morning Star

1 Value Research

NAV

12.26

1M Returns

1.54%

1Y Returns

12.86%

3Y Returns

5.91%

Min. Investment

Rs.500.0

Fund Size

Rs.111.93 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.26

Min Investment

₹500.0

Fund Size

₹111.93 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Reg-G

0 Morning Star

2 Value Research

6.28 %

0 Morning Star

2 Value Research

NAV

16.39

1M Returns

6.28%

1Y Returns

18.83%

3Y Returns

15.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.2020.43 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

16.39

Min Investment

₹1000.0

Fund Size

₹2020.43 cr

Fund Manager

Vikram Dhawan
ADD to watchlist