Nippon India Mlt-Asst Omni FoF Dir IDCWR
hybrid
RETURNS (5 YEARS)
17.48%
RETURNS (5 YEARS)
17.48%
NAV
₹23.41
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.55%
3M
-0.80%
6M
1.37%
1Y
17.73%
3Y
20.83%
5Y
17.48%
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹2304.88 Cr
AUM Fund Size
-
0.73%
Expense Ratio
-
₹100.0
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
- 21.04%
- 20.57%
- 19.18%
- 17.41%
- 9.04%
- 6.3%
- 2.09%
- 0.9%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
