Compare Nippon India Multi - Asset Omni FoF vs DSP Multi Asset Allocation Fund
Nippon India Multi - Asset Omni FoF
HybridMulti Asset Allocation
DSP Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
1.59
NAV
₹24.15
₹16.18
Fund Started
18 Jan 2021
07 Sep 2023
Fund Size
₹3012.18 Cr
₹10819.82 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 1 months.
1 Year
0.66%
4.34%
3 Year
13.70%
15.65%
5 Year
12.85%
-
Equity
0.00%
54.96%
Cash
99.99%
31.13%
Top 10 Holdings
-
Name | Assets |
|---|---|
Nifty 50 | 8.53% |
HDFC Bank Ltd. | 3.54% |
Axis Bank Ltd. | 2.98% |
ICICI Bank Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.02% |
NVIDIA Corporation (USA) | 1.62% |
Reliance Industries Ltd. | 1.49% |
State Bank of India | 1.33% |
Larsen & Toubro Ltd. | 1.31% |
Hindustan Zinc Ltd. | 1.01% |
Name
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Start Date
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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 seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
Launch Date
18 Jan 2021
07 Sep 2023
