Nippon India Mlt-Asst Omni FoF Dir Growth
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.58
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.76%
3M
1.29%
6M
13.99%
1Y
9.52%
3Y
20.40%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹907.88 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
- 20.89%
- 20.81%
- 18.2%
- 15.17%
- 14.21%
- 5.53%
- 2.39%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
