Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.59
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.04%
3M
5.04%
6M
10.22%
1Y
13.04%
3Y
21.52%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹1265.08 Cr
AUM Fund Size
-
0.76%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 20.91%
- 20.85%
- 18.06%
- 17.61%
- 10.64%
- 6.62%
- 1.68%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
