Compare Groww Multi Asset Omni FoF vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.19
1.36
NAV
₹9.66
₹24.00
Fund Started
03 Dec 2025
07 Aug 2020
Fund Size
₹76.15 Cr
₹13438.26 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
24.11%
3 Year
-
21.44%
5 Year
-
15.99%
Equity
0.00%
53.80%
Cash
100.00%
28.65%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
03 Dec 2025
07 Aug 2020
