Nippon India Multi-Asset Omni FoF-Reg(G)
Scheme Returns
11.24%
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) | 100.76 | 76.14 | 11.24 | 9.90 | 19.88 | 21.11 | 17.31 | 0.00 | 18.29 |
| 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
23.0472
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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 | 42289.96 | 22.43 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 38233.99 | 20.28 |
| Nippon India ETF Gold Bees | 37523.75 | 19.9 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 27876.02 | 14.78 |
| Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt | 17058.1 | 9.05 |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 16694.41 | 8.85 |
| Triparty Repo | 8269.61 | 4.39 |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | 2135.97 | 1.13 |
| Cash Margin - CCIL | 50.19 | 0.03 |
| Net Current Assets | -1566.77 | -0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.39% |
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 | 45.06 | 38.56 | 32.31 | 26.93 | 21.44 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 46.03 | 25.54 | 27.4 | 24.12 | 21.24 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 11.24 | 9.9 | 14.38 | 19.88 | 21.11 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 12.36 | 13.73 | 17.38 | 17.53 | 14.51 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 3.34 | 9.49 | 14.65 | 16.82 | 14.9 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 2.14 | 3.82 | 4.46 | 6.97 | 7.64 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 2.98 | 4.45 | 5.09 | 6.85 | 11.12 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | -24.61 | -9.42 | -1.03 | 6.65 | 12.87 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 2.11 | 3.77 | 4.21 | 6.57 | 7.08 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | -38.5 | -14.9 | -3.21 | 6.14 | 14.35 |
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 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |