Compare Nippon India Multi - Asset Omni FoF vs Kotak Multi Asset Omni FoF
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
1.07
NAV
₹23.00
₹256.06
Fund Started
18 Jan 2021
01 Jul 2004
Fund Size
₹2136.98 Cr
₹2397.56 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 8% of the investment,1% will be charged for redemption within 365 days
1 Year
19.62%
21.27%
3 Year
20.72%
19.46%
5 Year
17.20%
17.42%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
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-
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.
This scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes.
Launch Date
18 Jan 2021
01 Jul 2004
