Compare Aditya Birla Sun Life Multi - Asset Passive FoF vs Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.57
1.1
NAV
₹16.82
₹22.79
Fund Started
26 Sep 2022
18 Jan 2021
Fund Size
₹28.05 Cr
₹2304.88 Cr
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
1 Year
17.23%
19.23%
3 Year
18.95%
20.55%
5 Year
-
16.86%
Equity
0.00%
0.00%
Cash
100.00%
99.98%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments, domestic index funds & ETFs, commodity based ETFs and fixed income securities.
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
26 Sep 2022
18 Jan 2021
