Nippon India Multi - Asset Omni FoF Direct Reinvestment of Income Distribution cum capital wthdrwl
hybrid
RETURNS (5 YEARS)
19.05%
RETURNS (5 YEARS)
19.05%
NAV
₹24.53
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.61%
3M
3.74%
6M
9.00%
1Y
21.46%
3Y
22.24%
5Y
19.05%
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹2136.98 Cr
AUM Fund Size
-
0.12%
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%
- 20.78%
- 19.99%
- 13.2%
- 10.94%
- 8.73%
- 2.49%
- 0.96%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
