Nippon India Multi-Asset Omni FoF-Reg(G)
Scheme Returns
1.59%
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) | -0.72 | -1.77 | 1.59 | 2.84 | 11.66 | 15.92 | 17.12 | 14.96 | 16.95 |
| 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
23.8993
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
Sushil Budhia has total experience of more than 14 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India MF as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI MF.
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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 Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 62844.2 | 21.73 |
| Nippon India Large Cap Fund-Direct Growth Plan | 62087.13 | 21.47 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 46911.23 | 16.22 |
| Nippon India ETF Gold Bees | 45573.38 | 15.76 |
| Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt | 30127.75 | 10.42 |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 22345.37 | 7.73 |
| Nippon India Silver ETF | 12604.38 | 4.36 |
| Triparty Repo | 5630.16 | 1.95 |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | 2320.26 | 0.8 |
| Cash Margin - CCIL | 35.81 | 0.01 |
| Net Current Assets | -1240.52 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.95% |
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 | 2.03 | 6.26 | 3.95 | 16.56 | 16.54 |
| Zerodha Multi Asset Passive FoF - Direct - Growth | 30.13 | 1.43 | 2.17 | 0.29 | 14.48 | 0 |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | 126.46 | 1.48 | 1.74 | 0.26 | 11.9 | 0 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 1.59 | 2.84 | 1.83 | 11.66 | 15.92 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 1.35 | 3.08 | -1.14 | 10.57 | 15.1 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 2.25 | 6.87 | 7.06 | 8.85 | 12.07 |
| Motilal Oswal Multi Asset Passive FoF- Regular Growth | 54.58 | 0.01 | 0.51 | 0.08 | 8.84 | 14.47 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 0.42 | 2.1 | -0.8 | 7.74 | 11.78 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 0.41 | 2.27 | 3.18 | 6.46 | 9.06 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 0.37 | 2.15 | 3.13 | 6.02 | 7.04 |
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 | 78407.03 | 3.08 | 8.42 | 14.37 | 11.14 | 14.92 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 77864.92 | 3.08 | 8.42 | 14.37 | 11.14 | 14.92 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | 3.08 | 8.42 | 14.37 | 11.14 | 14.92 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 3.08 | 8.42 | 14.37 | 11.14 | 14.92 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 3.08 | 8.42 | 14.37 | 11.14 | 14.92 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 3.08 | 8.42 | 14.37 | 11.14 | 14.92 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 3.08 | 8.42 | 14.37 | 11.14 | 14.92 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 3.08 | 8.42 | 14.37 | 11.14 | 14.92 |
| Nippon India ETF Nifty 50 BeES | 66777.21 | -1.24 | 3.49 | -3.7 | -1.29 | 8.56 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 3.08 | 8.42 | 14.37 | 11.14 | 14.92 |