Nippon India Multi-Asset Omni FoF-Reg(G)
Scheme Returns
1.34%
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) | -35.41 | -24.76 | 1.34 | -2.20 | 10.96 | 19.02 | 18.30 | 16.46 | 17.36 |
| 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
23.2645
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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 | 47034.15 | 21.03 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 44866.7 | 20.06 |
| Nippon India ETF Gold Bees | 41923.04 | 18.75 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 36560.16 | 16.35 |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 21390.79 | 9.56 |
| Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt | 18473.55 | 8.26 |
| Triparty Repo | 7280.16 | 3.26 |
| Nippon India Silver ETF | 4909.46 | 2.2 |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | 1886.47 | 0.84 |
| Cash Margin - CCIL | 46.83 | 0.02 |
| Net Current Assets | -728.9 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.26% |
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 | 1.27 | -11.43 | 5.97 | 11.26 | 17.56 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 1.34 | -2.2 | 7.67 | 10.96 | 19.02 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -1.12 | -1.05 | 6.37 | 10.59 | 13.82 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | -23.45 | -15.14 | 0.05 | 9.36 | 16.89 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -7.6 | -12.27 | 1.53 | 6.94 | 12.41 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | -1.21 | 3.7 | 4.42 | 5.33 | 10.49 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | -1.17 | 3.69 | 4.14 | 4.84 | 6.69 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | -0.94 | 2.72 | 3.71 | 4.68 | 7.12 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | 1171.08 | 1.55 | 3.5 | 4.01 | 4.64 | 0 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 76.35 | -1 | 2.62 | 3.68 | 4.62 | 0 |
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 | 72672.99 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |