Nippon India Mlt-Asst Omni FoF Dir IDCWP
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.70
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.35%
3M
3.49%
6M
6.16%
1Y
12.28%
3Y
20.50%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
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₹1685.05 Cr
AUM Fund Size
-
0.75%
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
- 23.21%
- 21.56%
- 19.68%
- 15.39%
- 8.32%
- 8.27%
- 1.28%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
