Compare Nippon India Multi - Asset Omni FoF vs Aditya Birla Sun Life Multi - Asset Passive FoF
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
0.57
NAV
₹23.51
₹17.41
Fund Started
18 Jan 2021
26 Sep 2022
Fund Size
₹2136.98 Cr
₹26.96 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 of 0.5%, if redeemed within 15 days.
1 Year
24.55%
22.76%
3 Year
21.93%
20.46%
5 Year
17.62%
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
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.
Launch Date
18 Jan 2021
26 Sep 2022
