Compare Nippon India Multi - Asset Omni FoF vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.1
1.75
NAV
₹24.61
₹176.18
Fund Started
18 Jan 2021
19 Feb 2001
Fund Size
₹2236.42 Cr
₹4754.57 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 1%, if redeemed within 15 days.
1 Year
14.40%
22.52%
3 Year
20.24%
23.23%
5 Year
17.68%
22.07%
Equity
0.00%
51.42%
Cash
99.98%
37.20%
Top 10 Holdings
-
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
18 Jan 2021
19 Feb 2001
