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%

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Nippon India Multi Asset Reg-IDCW

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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

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

₹ 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