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Nippon India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF204KB18V6
Nippon India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF204KB18V6
NAV / 1-Day Return
Total Assets
63.7 Bil
Inception Date
Aug 28, 2020
Expense Ratio
1.450%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
51.18%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
89
0
Bond Holding
23
0
Other Holding
8
0
Total Holding
120
0
Equity Holdings
89
Bond Holdings
23
Other Holdings
8
Total Holdings
120
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
38
Reported Turnover %
Reported Turnover %
51.18
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
14
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.52
Aug 31, 2020
2,240,990,000
INR
Indian Rupee
0.00
24.14
20.58
—
—
Financial Services
HDFC Bank Ltd
2.42
Aug 31, 2020
1,541,155,000
INR
Indian Rupee
0.00
25.67
—
—
—
Financial Services
Reliance Industries Ltd
2.36
Aug 31, 2020
1,500,600,000
INR
Indian Rupee
0.00
-6.41
—
—
—
Energy
State Bank of India
2.06
Aug 31, 2020
1,312,560,000
INR
Indian Rupee
0.00
-3.07
—
—
—
Financial Services
Bharti Airtel Ltd
1.58
Aug 31, 2024
1,004,800,000
INR
Indian Rupee
0.00
35.38
—
—
—
Communication Services
Larsen & Toubro Ltd
1.44
Jun 30, 2021
917,450,000
INR
Indian Rupee
0.00
-3.93
—
—
—
Industrials
Infosys Ltd
1.38
Aug 31, 2020
880,990,000
INR
Indian Rupee
8.33
% Decrease
-14.58
22.17
Narrow
—
Technology
Axis Bank Ltd
1.32
Apr 30, 2024
839,440,000
INR
Indian Rupee
0.00
-7.44
—
—
—
Financial Services
NTPC Ltd
1.31
Aug 31, 2020
837,250,000
INR
Indian Rupee
8.70
% Increase
-12.89
—
—
—
Utilities
Mahindra & Mahindra Ltd
1.12
May 31, 2024
716,220,000
INR
Indian Rupee
0.00
16.37
27.10
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.17% Govt Stock 2030
1.56
991,799,000
INR
Indian Rupee
0.00
Apr 17, 2030
7.17
Government
7.1% Govt Stock 2034
1.23
784,068,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
7.26% Govt Stock 2033
0.99
630,793,000
INR
Indian Rupee
0.00
Feb 06, 2033
7.26
Government
07.80 GJ Sdl 2032
0.83
529,253,000
INR
Indian Rupee
100.00
% Increase
Jun 01, 2032
7.80
Government
7.02% Govt Stock 2031
0.82
519,571,000
INR
Indian Rupee
100.00
% Increase
Jun 18, 2031
7.02
Government
Power Finance Corporation Limited
0.80
508,516,000
INR
Indian Rupee
0.00
Oct 15, 2031
7.27
Corporate
HDFC Life Insurance Company Limited
0.80
507,176,000
INR
Indian Rupee
0.00
Feb 14, 2035
8.10
Corporate
L&T Metro Rail (Hyderabad) Limited
0.55
351,129,000
INR
Indian Rupee
0.00
Apr 28, 2035
7.55
Corporate
LIQUID GOLD SERIES 8 DEC 2024
0.54
340,830,000
INR
Indian Rupee
0.00
Jul 20, 2027
10.00
Corporate
National Bank For Agriculture And Rural Development
0.48
306,252,000
INR
Indian Rupee
100.00
% Increase
Sep 15, 2028
7.48
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nippon India ETF Gold BeES
10.84
6,900,087,000
INR
Indian Rupee
—
32.04
—
—
215.80
Bil
India Fund Sector - Precious Metals
iShares MSCI World ETF
9.37
5,966,456,000
USD
US Dollar
0.24
16.50
5.36
Bil
US Fund Global Large-Stock Blend
Triparty Repo
4.26
2,715,434,000
—
—
—
—
—
—
—
Nippon India Silver ETF
2.88
1,831,057,000
INR
Indian Rupee
—
19.01
—
—
80.78
Bil
India Fund Sector - Precious Metals
Cash Margin - Derivatives
0.67
427,500,000
—
—
—
—
—
—
—
L&T Finance Ltd.
0.37
235,079,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025