Nippon India Mlt-Asst Omni FoF Dir IDCWR
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹23.86
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.20%
3M
1.67%
6M
5.07%
1Y
15.51%
3Y
20.83%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
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₹1885.65 Cr
AUM Fund Size
-
0.75%
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
- 22.43%
- 20.28%
- 19.9%
- 14.78%
- 9.05%
- 8.85%
- 1.13%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
