Compare 360 ONE Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.1
NAV
₹11.55
₹21.66
Fund Started
30 Jul 2025
18 Jan 2021
Fund Size
₹388.26 Cr
₹2304.88 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
1 Year
-
8.50%
3 Year
-
18.07%
5 Year
-
15.76%
Equity
23.87%
0.00%
Cash
38.65%
99.98%
Top 10 Holdings
ICICI Bank Ltd. | 1.81% |
Indus Towers Ltd. | 1.40% |
Tata Motors Ltd. | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | 1.26% |
Axis Bank Ltd. | 1.18% |
Bharti Airtel Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.06% |
Bajaj Finance Ltd. | 1.01% |
Motherson Sumi Wiring India Ltd. | 0.93% |
Britannia Industries Ltd. | 0.91% |
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Name
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Start Date
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Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme seek to 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.
Launch Date
30 Jul 2025
18 Jan 2021
