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Scheme Information
Nippon India Multi Asset Allc Reg IDCW-R
as of 01 May 2026, 20:41 PM
Scheme Asset Size₹13138.56 Cr
Expense Ratio1.36%
Cash Holding8.28113%
Fund TypeOpen-End
PlanDividend
BenchmarkDomestic Price of Gold
Launch Date2020-08-28
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.55%
In the last 3 months -5.67%
In the last 6 months 1.73%
In the last 1 Years 15.43%
In the last 3 Years 0.71%
In the last 5 Years 1.05%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | - | FE | 8.97% |
| iShares MSCI World ETF | - | FE | 5.34% |
| ICICI Bank Ltd | Financial Services | E | 3.85% |
| Nippon India Silver ETF | - | FE | 3.55% |
| Reliance Industries Ltd | Energy | E | 2.62% |
| HDFC Bank Ltd | Financial Services | E | 2.54% |
| Infosys Ltd | Technology | E | 2.33% |
| Nippon India Liquid Dir Gr | - | FO | 2.28% |
| NTPC Ltd | Utilities | E | 1.76% |
| Eternal Ltd | Consumer Cyclical | E | 1.74% |
| Axis Bank Ltd | Financial Services | E | 1.48% |
| State Bank of India | Financial Services | E | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.39% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.34% |
| LG Electronics India Ltd | Technology | E | 1.30% |
| Trent Ltd | Consumer Cyclical | E | 1.26% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.23% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.14% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.08% |
| Swiggy Ltd | Consumer Cyclical | E | 1.05% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.96% |
| 6.84% Rajasthan Sdl 2030 | - | BT | 0.94% |
| Vedanta Ltd | Basic Materials | E | 0.90% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.90% |
| Bharti Airtel Ltd | Communication Services | E | 0.85% |
| Siemens Energy India Ltd | Utilities | E | 0.83% |
| 6.79% Govt Stock 2034 | - | BT | 0.82% |
| 7.67% Andhra Sdl 2031 | - | BT | 0.77% |
| 7.02% Govt Stock 2031 | - | BT | 0.76% |
| BRookfield India Real Estate Trust | - | B | 0.75% |
| 7.17% Govt Stock 2030 | - | BT | 0.73% |
| ITC Ltd | Consumer Defensive | E | 0.73% |
| Muthoot Finance Limited | - | B | 0.72% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.71% |
| Futcom_crudeoil_18/05/2026 | - | DG | 0.68% |
| Larsen & Toubro Ltd | Industrials | E | 0.67% |
| Dixon Technologies (India) Ltd | Technology | E | 0.66% |
| Shriram Finance Ltd | Financial Services | E | 0.64% |
| Jindal Steel Ltd | Basic Materials | E | 0.64% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.63% |
| 7.55% Gujarat Sgs 2030 | - | BT | 0.62% |
| InterGlobe Aviation Ltd | Industrials | E | 0.60% |
| GE Vernova T&D India Ltd | Industrials | E | 0.59% |
| 7.1% Govt Stock 2034 | - | BT | 0.57% |
| Bajaj Finserv Ltd | Financial Services | E | 0.53% |
| Power Finance Corp Ltd | Financial Services | E | 0.52% |
| Tech Mahindra Ltd | Technology | E | 0.46% |
| Bajaj Finance Ltd | Financial Services | E | 0.46% |
| Adani Power Limited | - | B | 0.45% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.45% |
| Rec Limited | - | B | 0.44% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.43% |
| Titan Co Ltd | Consumer Cyclical | E | 0.42% |
| NTPC Green Energy Ltd | Utilities | E | 0.42% |
| United Spirits Ltd | Consumer Defensive | E | 0.42% |
| Cummins India Ltd | Industrials | E | 0.41% |
| Lupin Ltd | Healthcare | E | 0.40% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.40% |
| Jtpm Metal TRaders Limited | - | B | 0.39% |
| Mankind Pharma Ltd | Healthcare | E | 0.39% |
| 7.8% Gujarat Sdl 2032 | - | BT | 0.39% |
| Andhra Pradesh (Government of) 7.99% | - | DS | 0.38% |
| Small Industries Development Bank Of India | - | B | 0.38% |
| National Bank For Agriculture And Rural Development | - | B | 0.38% |
| Jsw Kalinga Steel Limited | - | B | 0.38% |
| Housing And Urban Development Corporation Limited | - | B | 0.38% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.38% |
| Nuvoco Vistas Corporation Limited | - | B | 0.38% |
| 6.68% Govt Stock 2033 | - | BT | 0.38% |
| Power Finance Corporation Limited | - | B | 0.37% |
| RBL Bank Ltd | Financial Services | E | 0.37% |
| Info Edge (India) Ltd | Communication Services | E | 0.37% |
| 6.68% Govt Stock 2040 | - | BT | 0.36% |
| LIQUID GOLD SERIES 18 | - | BY | 0.35% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.35% |
| Grasim Industries Ltd | Basic Materials | E | 0.35% |
| Muthoot Finance Ltd | Financial Services | E | 0.35% |
| Devyani International Ltd | Consumer Cyclical | E | 0.35% |
| Tata Power Co Ltd | Utilities | E | 0.35% |
| Adani Power Limited | - | B | 0.34% |
| Delhivery Ltd | Industrials | E | 0.33% |
| L&T Finance Ltd | Financial Services | E | 0.32% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.31% |
| Max Financial Services Ltd | Financial Services | E | 0.31% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.30% |
| 7.08% Uttarpradesh Sdl 2031 | - | BT | 0.30% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.30% |
| Coforge Ltd | Technology | E | 0.30% |
| The Federal Bank Ltd | Financial Services | E | 0.30% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.28% |
| Kaynes Technology India Ltd | Technology | E | 0.28% |
| UltraTech Cement Ltd | Basic Materials | E | 0.28% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.27% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.27% |
| Kotak Mahindra Investments Limited | - | B | 0.26% |
| PTC India Ltd | Utilities | E | 0.26% |
| Torrent Pharmaceuticals Ltd | - | B | 0.26% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.26% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.25% |
| ACME Solar Holdings Ltd | Utilities | E | 0.25% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.25% |
| ABB India Ltd | Industrials | E | 0.25% |
| NLC India Ltd | Utilities | E | 0.25% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.25% |
| Sai Life Sciences Ltd | Healthcare | E | 0.23% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.23% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| SRF Ltd | Industrials | E | 0.22% |
| Piramal Finance Ltd | Financial Services | E | 0.22% |
| Alkem Laboratories Ltd | Healthcare | E | 0.21% |
| Coromandel International Ltd | Basic Materials | E | 0.21% |
| TeamLease Services Ltd | Industrials | E | 0.21% |
| One97 Communications Ltd | Technology | E | 0.21% |
| Housing And Urban Development Corporation Limited | - | B | 0.20% |
| ICICI Home Finance Company Limited | - | B | 0.19% |
| Toyota Financial Services India Limited | - | B | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| Hero Housing Finance Limited | - | B | 0.19% |
| National Bank For Agriculture And Rural Development | - | B | 0.19% |
| Small Industries Development Bank Of India | - | B | 0.19% |
| India Infrastructure Finance Company Limited | - | B | 0.19% |
| Uttar Pradesh (Government of) 7.81% | - | DS | 0.19% |
| 7.15% Rajasthan Sdl 2031 | - | BT | 0.19% |
| 6.78% Maharashtra Sdl 2031 | - | BT | 0.19% |
| Persistent Systems Ltd | Technology | E | 0.19% |
| ICICI Bank Limited | - | B | 0.18% |
| Futcom_crudeoil_20/04/2026 | - | DG | 0.18% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.18% |
| GAIL (India) Ltd | Utilities | E | 0.18% |
| JSW Cement Ltd | Basic Materials | E | 0.18% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.17% |
| Global Health Ltd | Healthcare | E | 0.17% |
| CESC Ltd | Utilities | E | 0.17% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.16% |
| DLF Ltd | Real Estate | E | 0.15% |
| Blue Star Ltd | Industrials | E | 0.15% |
| Godrej Housing Finance Limited | - | B | 0.15% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 0.15% |
| Thomas Cook India Ltd | Consumer Cyclical | E | 0.15% |
| Max Estates Ltd | Real Estate | E | 0.12% |
| Medplus Health Services Ltd | Healthcare | E | 0.12% |
| Hdb Financial Services Limited | - | B | 0.11% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.11% |
| 7.77% Andhra Sgs 2035 | - | BT | 0.11% |
| LIQUID GOLD SERIES 8 DEC 2024 | - | BY | 0.10% |
| 7.7% Maharashtra Sgs 2034 | - | BT | 0.08% |
| 6.75% Bihar Sdl 2027 | - | BT | 0.08% |
| Mankind Pharma Limited | - | B | 0.08% |
| 6.85% Rajasthan Sdl 2031 | - | BT | 0.07% |
| National Highways Infra TRust | - | B | 0.07% |
| National Highways Infra TRust | - | B | 0.07% |
| Cyient DLM Ltd | Technology | E | 0.07% |
| National Bank For Agriculture And Rural Development | - | B | 0.05% |
| 7.73% Karnataka Sgs 2035 | - | BT | 0.04% |
| Hdb Financial Services Limited | - | B | 0.04% |
| National Bank For Agriculture And Rural Development | - | B | 0.04% |
| Torrent Pharmaceuticals Ltd | - | B | 0.00686% |
| Triparty Repo | - | CR | 2.70% |
| Cash Margin - Derivatives | - | CA | 1.44% |
| Cash Offset For Derivatives | - | CQ | 0.87% |
| Small Industries Development Bank Of India | - | CD | 0.73% |
| Fedbank Financial Services Ltd | - | CP | 0.71% |
| National Bank For Agriculture And Rural Development | - | CD | 0.36% |
| Shinhan Bank | - | CD | 0.19% |
| Net Current Assets | - | C | 0.16% |
| Cash Margin - Ccil | - | CR | 0.00259% |
| Cash | - | C | 0% |
| 7.26% Gs 2033 | - | BT | - |
| TATA Chemicals Limited | - | B | - |
| Liquid Gold Series 18 | - | B | - |
| Tata Capital Limited | - | B | - |
| TVS Motor Co Ltd | - | E | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
62.5%
Debt
16.87%
Cash
8.28%
Others
12.35%
Equity sector allocation
Loading chart…
Basic Materials
2.74%
Communication Services
1.68%
Consumer Cyclical
11.18%
Consumer Defensive
3.52%
Energy
4.4%
Financial Services
16.72%
Healthcare
2.68%
Industrials
6.38%
Real Estate
0.53%
Technology
7.19%
Utilities
4.62%
Others
38.36%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About Nippon India Multi Asset Allc Reg IDCW-R
Investment Objective of the Scheme
The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
+15.43%
Fund Manager
Vinay Sharma
Risk Profile
Very High Risk
Expense Ratio
1.36%
Fund Size
₹13138.56 Cr
FAQ's
What has been the returns generated by Nippon India Multi Asset Allc Reg IDCW-R over different time periods?
The Nippon India Multi Asset Allc Reg IDCW-R has given returns
1-Year
15.43
3-Year
19.52
5-Year
15.43
What is the expense ratio of Nippon India Multi Asset Allc Reg IDCW-R?
The expense ratio of Nippon India Multi Asset Allc Reg IDCW-R is 1.36%.
What is the AUM (Assets Under Management) of Nippon India Multi Asset Allc Reg IDCW-R?
The AUM, short for Assets Under Management of Nippon India Multi Asset Allc Reg IDCW-R is ₹13138.56 Cr as of 11 Jun 6133.
What are the top stock holdings of Nippon India Multi Asset Allc Reg IDCW-R?
The Nippon India Multi Asset Allc Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nippon India ETF Gold BeES | 8.97% |
| iShares MSCI World ETF | 5.34% |
| ICICI Bank Ltd | 3.85% |
| Nippon India Silver ETF | 3.55% |
| Reliance Industries Ltd | 2.62% |
| HDFC Bank Ltd | 2.54% |
| Infosys Ltd | 2.33% |
| Nippon India Liquid Dir Gr | 2.28% |
| NTPC Ltd | 1.76% |
| Eternal Ltd | 1.74% |
| Axis Bank Ltd | 1.48% |
| State Bank of India | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.39% |
| Kotak Mahindra Bank Ltd | 1.34% |
| LG Electronics India Ltd | 1.30% |
| Trent Ltd | 1.26% |
| Bajaj Auto Ltd | 1.23% |
| Varun Beverages Ltd | 1.14% |
| Oil & Natural Gas Corp Ltd | 1.08% |
| Swiggy Ltd | 1.05% |
| Mahindra & Mahindra Ltd | 0.96% |
| 6.84% Rajasthan Sdl 2030 | 0.94% |
| Vedanta Ltd | 0.90% |
| Samvardhana Motherson International Ltd | 0.90% |
| Bharti Airtel Ltd | 0.85% |
| Siemens Energy India Ltd | 0.83% |
| 6.79% Govt Stock 2034 | 0.82% |
| 7.67% Andhra Sdl 2031 | 0.77% |
| 7.02% Govt Stock 2031 | 0.76% |
| BRookfield India Real Estate Trust | 0.75% |
| 7.17% Govt Stock 2030 | 0.73% |
| ITC Ltd | 0.73% |
| Muthoot Finance Limited | 0.72% |
| Hyundai Motor India Ltd | 0.71% |
| Futcom_crudeoil_18/05/2026 | 0.68% |
| Larsen & Toubro Ltd | 0.67% |
| Dixon Technologies (India) Ltd | 0.66% |
| Shriram Finance Ltd | 0.64% |
| Jindal Steel Ltd | 0.64% |
| FSN E-Commerce Ventures Ltd | 0.63% |
| 7.55% Gujarat Sgs 2030 | 0.62% |
| InterGlobe Aviation Ltd | 0.60% |
| GE Vernova T&D India Ltd | 0.59% |
| 7.1% Govt Stock 2034 | 0.57% |
| Bajaj Finserv Ltd | 0.53% |
| Power Finance Corp Ltd | 0.52% |
| Tech Mahindra Ltd | 0.46% |
| Bajaj Finance Ltd | 0.46% |
| Adani Power Limited | 0.45% |
| Hindustan Petroleum Corp Ltd | 0.45% |
| Rec Limited | 0.44% |
| Tube Investments of India Ltd Ordinary Shares | 0.43% |
| Titan Co Ltd | 0.42% |
| NTPC Green Energy Ltd | 0.42% |
| United Spirits Ltd | 0.42% |
| Cummins India Ltd | 0.41% |
| Lupin Ltd | 0.40% |
| Apollo Hospitals Enterprise Ltd | 0.40% |
| Jtpm Metal TRaders Limited | 0.39% |
| Mankind Pharma Ltd | 0.39% |
| 7.8% Gujarat Sdl 2032 | 0.39% |
| Andhra Pradesh (Government of) 7.99% | 0.38% |
| Small Industries Development Bank Of India | 0.38% |
| National Bank For Agriculture And Rural Development | 0.38% |
| Jsw Kalinga Steel Limited | 0.38% |
| Housing And Urban Development Corporation Limited | 0.38% |
| ICICI Prudential Asset Management Co Ltd | 0.38% |
| Nuvoco Vistas Corporation Limited | 0.38% |
| 6.68% Govt Stock 2033 | 0.38% |
| Power Finance Corporation Limited | 0.37% |
| RBL Bank Ltd | 0.37% |
| Info Edge (India) Ltd | 0.37% |
| 6.68% Govt Stock 2040 | 0.36% |
| LIQUID GOLD SERIES 18 | 0.35% |
| Britannia Industries Ltd | 0.35% |
| Grasim Industries Ltd | 0.35% |
| Muthoot Finance Ltd | 0.35% |
| Devyani International Ltd | 0.35% |
| Tata Power Co Ltd | 0.35% |
| Adani Power Limited | 0.34% |
| Delhivery Ltd | 0.33% |
| L&T Finance Ltd | 0.32% |
| HDFC Life Insurance Co Ltd | 0.31% |
| Max Financial Services Ltd | 0.31% |
| Kirloskar Oil Engines Ltd | 0.30% |
| 7.08% Uttarpradesh Sdl 2031 | 0.30% |
| Hindustan Unilever Ltd | 0.30% |
| Coforge Ltd | 0.30% |
| The Federal Bank Ltd | 0.30% |
| Avenue Supermarts Ltd | 0.28% |
| Kaynes Technology India Ltd | 0.28% |
| UltraTech Cement Ltd | 0.28% |
| Indian Hotels Co Ltd | 0.27% |
| HDFC Asset Management Co Ltd | 0.27% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.27% |
| Kotak Mahindra Investments Limited | 0.26% |
| PTC India Ltd | 0.26% |
| Torrent Pharmaceuticals Ltd | 0.26% |
| L&T Metro Rail (Hyderabad) Limited | 0.26% |
| SBI Life Insurance Co Ltd | 0.25% |
| ACME Solar Holdings Ltd | 0.25% |
| Sanofi Consumer Healthcare India Ltd | 0.25% |
| ABB India Ltd | 0.25% |
| NLC India Ltd | 0.25% |
| TBO Tek Ltd | 0.25% |
| Sai Life Sciences Ltd | 0.23% |
| Mazagon Dock Shipbuilders Ltd | 0.23% |
| National Bank For Agriculture And Rural Development | 0.23% |
| SRF Ltd | 0.22% |
| Piramal Finance Ltd | 0.22% |
| Alkem Laboratories Ltd | 0.21% |
| Coromandel International Ltd | 0.21% |
| TeamLease Services Ltd | 0.21% |
| One97 Communications Ltd | 0.21% |
| Housing And Urban Development Corporation Limited | 0.20% |
| ICICI Home Finance Company Limited | 0.19% |
| Toyota Financial Services India Limited | 0.19% |
| LIC Housing Finance Ltd | 0.19% |
| Hero Housing Finance Limited | 0.19% |
| National Bank For Agriculture And Rural Development | 0.19% |
| Small Industries Development Bank Of India | 0.19% |
| India Infrastructure Finance Company Limited | 0.19% |
| Uttar Pradesh (Government of) 7.81% | 0.19% |
| 7.15% Rajasthan Sdl 2031 | 0.19% |
| 6.78% Maharashtra Sdl 2031 | 0.19% |
| Persistent Systems Ltd | 0.19% |
| ICICI Bank Limited | 0.18% |
| Futcom_crudeoil_20/04/2026 | 0.18% |
| Vishal Mega Mart Ltd | 0.18% |
| GAIL (India) Ltd | 0.18% |
| JSW Cement Ltd | 0.18% |
| Arvind Fashions Ltd | 0.17% |
| Global Health Ltd | 0.17% |
| CESC Ltd | 0.17% |
| Prestige Estates Projects Ltd | 0.16% |
| DLF Ltd | 0.15% |
| Blue Star Ltd | 0.15% |
| Godrej Housing Finance Limited | 0.15% |
| P N Gadgil Jewellers Ltd | 0.15% |
| Thomas Cook India Ltd | 0.15% |
| Max Estates Ltd | 0.12% |
| Medplus Health Services Ltd | 0.12% |
| Hdb Financial Services Limited | 0.11% |
| Mahindra And Mahindra Financial Services Limited | 0.11% |
| 7.77% Andhra Sgs 2035 | 0.11% |
| LIQUID GOLD SERIES 8 DEC 2024 | 0.10% |
| 7.7% Maharashtra Sgs 2034 | 0.08% |
| 6.75% Bihar Sdl 2027 | 0.08% |
| Mankind Pharma Limited | 0.08% |
| 6.85% Rajasthan Sdl 2031 | 0.07% |
| National Highways Infra TRust | 0.07% |
| National Highways Infra TRust | 0.07% |
| Cyient DLM Ltd | 0.07% |
| National Bank For Agriculture And Rural Development | 0.05% |
| 7.73% Karnataka Sgs 2035 | 0.04% |
| Hdb Financial Services Limited | 0.04% |
| National Bank For Agriculture And Rural Development | 0.04% |
| Torrent Pharmaceuticals Ltd | 0.01% |
| Triparty Repo | 2.70% |
| Cash Margin - Derivatives | 1.44% |
| Cash Offset For Derivatives | 0.87% |
| Small Industries Development Bank Of India | 0.73% |
| Fedbank Financial Services Ltd | 0.71% |
| National Bank For Agriculture And Rural Development | 0.36% |
| Shinhan Bank | 0.19% |
| Net Current Assets | 0.16% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
| 7.26% Gs 2033 | - |
| TATA Chemicals Limited | - |
| Liquid Gold Series 18 | - |
| Tata Capital Limited | - |
| TVS Motor Co Ltd | - |
| Tbill | - |
In which sectors has Nippon India Multi Asset Allc Reg IDCW-R invested in?
The Nippon India Multi Asset Allc Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.74% |
| Communication Services | 1.68% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 3.52% |
| Energy | 4.40% |
| Financial Services | 16.72% |
| Healthcare | 2.68% |
| Industrials | 6.38% |
| Real Estate | 0.53% |
| Technology | 7.19% |
| Utilities | 4.62% |
What is the risk level of Nippon India Multi Asset Allc Reg IDCW-R?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Nippon India Multi Asset Allc Reg IDCW-R?
Nippon India Multi Asset Allc Reg IDCW-R fund managers are Vinay Sharma, Kinjal Desai, Sushil Budhia, Vikram Dhawan, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Multi Asset Allc Reg IDCW-R?
The minimum SIP amount to start investment in Nippon India Multi Asset Allc Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Multi Asset Allc Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Multi Asset Allc Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Multi Asset Allc Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Multi Asset Allc Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Multi Asset Allc Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Multi Asset Allc Reg IDCW-R?
The exit load of Nippon India Multi Asset Allc Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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