Nippon India Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

3 Value Research

NAV( 16 Oct 2024)

₹ 20.59

1.06%

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Nippon India Multi Asset Allocation Reg-G

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Performance

15.52%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.52%
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

₹ 4,344 Cr
Plan

REGULAR
Launch date

7 Aug 2020
Fund type

OPEN
Fund benchmark
ISIN

INF204KB16V0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-4.53%
Nippon India ETF Gold BeES	9.89%
Nippon India Silver ETF-G	1.97%
Others Silver Future	0.63%
Others Crude Oil Future	0.41%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.11%
Repo	4.76%
GOI Sec 7.26 06/02/2033	1.43%
GOI Sec 7.17 17/04/2030	2.23%
GOI Sec 7.06 10/04/2028	0.58%
GOI Sec 7.10 08/04/2034	1.18%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.14%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.58%
Rajasthan State SDL 6.85 03/02/2031	0.23%
Maharashtra State SDL 7.76 04/10/2030	1.19%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.45%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.58%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.69%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.57%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.58%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.35%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.15%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.57%
ABB India Ltd	0.7%
Abbott India Ltd	0.3%
GE T&D India Ltd	0.4%
Sanofi India Ltd	0.41%
Axis Bank Ltd	1.42%
Bajaj Finance Ltd	1.06%
Bajaj Auto Ltd	0.68%
Bajaj Finserv Ltd	0.43%
Bharat Electronics Ltd	0.72%
Bharti Airtel Ltd	1.57%
Birla Corporation Ltd	0.24%
Bosch Ltd	0.17%
Zydus Lifesciences Ltd	0.37%
Coal India Ltd	0.82%
Colgate-Palmolive (India) Ltd	0.35%
Cummins India Ltd	0.73%
DLF Ltd	0.27%
The Federal Bank Ltd	0.68%
Grasim Industries Ltd	0.64%
Havells India Ltd	0.58%
HDFC Bank Ltd	2.79%
Hero Motocorp Ltd	0.49%
Hindalco Industries Ltd	0.91%
Hindustan Aeronautics Ltd	0.41%
Hindustan Petroleum Corporation Ltd	0.41%
ICICI Bank Ltd	2.49%
Indian Bank	0.34%
The Indian Hotels Company Ltd	0.32%
Infosys Ltd	2.2%
Ion Exchange (India) Ltd	0.37%
ITC Ltd	0.95%
KEC International Ltd	0.28%
Kotak Mahindra Bank Ltd	0.62%
Larsen & Toubro Ltd	1.72%
Lupin Ltd	0.3%
Mahindra & Mahindra Ltd	0.71%
Maruti Suzuki India Ltd	0.49%
Max Financial Services Ltd	0.41%
Samvardhana Motherson International Ltd	1.11%
NTPC Ltd	1.2%
NLC India Ltd	0.49%
Oil And Natural Gas Corporation Ltd	0.44%
Petronet LNG Ltd	0.45%
Power Finance Corporation Ltd	0.96%
Reliance Industries Ltd	2.04%
REC Ltd	0.54%
Vedanta Ltd	1.06%
Shriram Finance Ltd	0.74%
State Bank of India	1.27%
TVS Motor Company Ltd	0.43%
Tata Consultancy Services Ltd	1.57%
Tata Motors Ltd	0.47%
Tata Power Company Ltd	1.0%
Torrent Pharmaceuticals Ltd	0.47%
Trent Ltd	0.52%
Cholamandalam Financial Holdings Ltd	0.61%
United Spirits Ltd	0.44%
Voltas Ltd	0.51%
Persistent Systems Ltd	0.3%
Prestige Estates Projects Ltd	0.4%
RBL Bank Ltd	0.38%
Alkem Laboratories Ltd	0.67%
Interglobe Aviation Ltd	0.43%
Varun Beverages Ltd	0.26%
Tube Investments Of India Ltd	0.6%
SBI Life Insurance Company Ltd	0.7%
ICICI Lombard General Insurance Comapny Ltd	0.35%
Dixon Technologies (India) Ltd	0.35%
HDFC Life Insurance Co Ltd	0.58%
Cash Margin	1.26%
Affle (India) Ltd	0.66%
Indian Railway Catering & Tourism Corporation Ltd	0.21%
Others Gold Future	3.71%
Zomato Ltd	0.69%
Aditya Birla Sun Life AMC Ltd	0.43%
IShares MSCI World ETF Forgn.MF- Equity	12.46%
Mankind Pharma Ltd	0.35%
Cyient DLM Ltd	0.5%
TBO Tek Ltd	0.5%
Sanofi Consumer Healthcare India Ltd	0.3%
Ola Electric Mobility Ltd	0.22%
Premier Energies Ltd	0.06%
P N Gadgil Jewellers Ltd	0.1%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	1.16%
ICICI Home Finance Company Ltd SR HDBSEP252 Bonds 7.94 19/09/2029	0.58%

Sectors

Company	Allocation %
Others	7.66%
Automobile	5.37%
Construction	2.39%
Consumer Staples	2.00%
Materials	1.70%
Financial	23.10%
Capital Goods	5.04%
Consumer Discretionary	1.19%
Services	2.67%
Sovereign	5.42%
Energy	6.09%
Unclassified	24.32%
Technology	4.73%
Insurance	1.63%
Metals & Mining	1.97%
Healthcare	3.17%
Communication	1.57%

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

80
AUM

₹ 5,64,982 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

₹ 4,344 Cr
Highest Return

15.52%

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