Nippon India Mlt-Asst Omni FoF Dir IDCWR
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.90
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.48%
3M
2.58%
6M
15.01%
1Y
10.41%
3Y
20.30%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
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₹1051.94 Cr
AUM Fund Size
-
0.76%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 20.66%
- 20.24%
- 17.56%
- 15.55%
- 12.61%
- 7.62%
- 2.0%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
