Nippon India Multi - Asset Omni FoF Direct Reinvestment of Income Distribution cum capital wthdrwl
hybrid
RETURNS (5 YEARS)
17.60%
RETURNS (5 YEARS)
17.60%
NAV
₹23.53
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.75%
3M
-0.69%
6M
2.77%
1Y
18.34%
3Y
21.05%
5Y
17.60%
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹2304.88 Cr
AUM Fund Size
-
0.73%
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%
- 20.57%
- 19.18%
- 17.41%
- 9.04%
- 6.3%
- 2.09%
- 0.9%
-
Ashutosh Bhargava
Manager
-
Sushil Budhia
Manager
