Compare Edelweiss Multi Asset Omni FoF vs Nippon India Multi - Asset Omni FoF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.46 | 1.1 |
NAV | ₹10.94 | ₹22.87 |
Fund Started | 12 Aug 2025 | 18 Jan 2021 |
Fund Size | ₹309.46 Cr | ₹1885.65 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.46
1.1
NAV
₹10.94
₹22.87
Fund Started
12 Aug 2025
18 Jan 2021
Fund Size
₹309.46 Cr
₹1885.65 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
1 Year | - | 17.27% |
3 Year | - | 20.14% |
5 Year | - | - |
1 Year
-
17.27%
3 Year
-
20.14%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 99.35% | 99.97% |
Equity
0.00%
0.00%
Cash
99.35%
99.97%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Bharat Lahoti | - |
Start Date | 08 Dec 2025 | - |
Name
Bharat Lahoti
-
Start Date
08 Dec 2025
-
Description | The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. | 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 | 12 Aug 2025 | 18 Jan 2021 |
Description
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs.
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
12 Aug 2025
18 Jan 2021