Nippon India Multi-Asset Omni FoF-Reg(G)
Scheme Returns
3.29%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Multi-Asset Omni FoF-Reg(G) | 339.21 | 11.27 | 3.29 | 13.00 | 11.24 | 19.35 | 16.44 | 0.00 | 18.32 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
08-Feb-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,275.34
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
22.5896
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India Large Cap Fund-Direct Growth Plan | 33090.34 | 22.4 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 31013.62 | 20.99 |
| Nippon India ETF Gold Bees | 25814.81 | 17.48 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 25312.71 | 17.14 |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 14028.65 | 9.5 |
| Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt | 11660.29 | 7.89 |
| Triparty Repo | 6348.8 | 4.3 |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | 2195.43 | 1.49 |
| Cash Margin - CCIL | 40.24 | 0.03 |
| Net Current Assets | -1782.82 | -1.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 31.27 | 30.13 | 19.85 | 14.01 | 18.04 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 14.5 | 18.12 | 14.37 | 13.64 | 13.67 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 13.55 | 18.08 | 14.99 | 12.93 | 14.12 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 9.82 | 23.97 | 18.08 | 11.85 | 18.4 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 3.29 | 13 | 11.28 | 11.24 | 19.35 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 2.97 | 5.89 | 5.09 | 7.54 | 7.72 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 3.11 | 5.41 | 4.98 | 6.94 | 7.2 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 4.23 | 6.19 | 5.66 | 6.04 | 10.92 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | -0.14 | 6.94 | 4.38 | 4.09 | 12.61 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | 2.16 | 5.22 | 4.35 | 3.78 | 9.51 |
Other Funds From - Nippon India Multi-Asset Omni FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |