Compare Nippon India Multi - Asset Omni FoF vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
1.31
NAV
₹21.66
₹766.92
Fund Started
18 Jan 2021
07 Oct 2002
Fund Size
₹2304.88 Cr
₹83044.78 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 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
8.50%
6.70%
3 Year
18.07%
16.92%
5 Year
15.76%
17.92%
Equity
0.00%
62.22%
Cash
99.98%
24.59%
Top 10 Holdings
-
HDFC Bank Ltd. | 3.76% |
ICICI Bank Ltd. | 3.54% |
Axis Bank Ltd. | 2.64% |
Reliance Industries Ltd. | 2.49% |
ITC Ltd. | 2.22% |
Bajaj Finserv Ltd. | 2.19% |
Interglobe Aviation Ltd. | 2.18% |
Infosys Ltd. | 2.15% |
Maruti Suzuki India Ltd. | 1.87% |
Avenue Supermarts Ltd. | 1.68% |
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 seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
18 Jan 2021
07 Oct 2002
