Compare Nippon India Multi - Asset Omni FoF vs SBI Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.07
1.32
NAV
₹24.57
₹73.75
Fund Started
18 Jan 2021
09 Nov 2005
Fund Size
₹2519.69 Cr
₹17665.99 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
1 Year
8.90%
12.97%
3 Year
18.33%
16.77%
5 Year
15.79%
13.24%
Equity
0.00%
46.03%
Cash
99.99%
21.64%
Top 10 Holdings
-
Bandhan Bank Ltd. | 2.32% |
GAIL (India) Ltd. | 2.16% |
Oil And Natural Gas Corporation Ltd. | 1.95% |
Nifty 50 | 1.76% |
Mahindra & Mahindra Financial Services Ltd. | 1.62% |
Biocon Ltd. | 1.61% |
The Federal Bank Ltd. | 1.46% |
Kotak Mahindra Bank Ltd. | 1.45% |
Indus Towers Ltd. | 1.44% |
Reliance Industries Ltd. | 1.39% |
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 provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Launch Date
18 Jan 2021
09 Nov 2005
