Compare Nippon India Multi - Asset Omni FoF vs UTI Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.1 | 1.69 |
NAV | ₹22.93 | ₹79.86 |
Fund Started | 18 Jan 2021 | 21 Oct 2008 |
Fund Size | ₹1885.65 Cr | ₹6719.75 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 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
1.69
NAV
₹22.93
₹79.86
Fund Started
18 Jan 2021
21 Oct 2008
Fund Size
₹1885.65 Cr
₹6719.75 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 30 days.
1 Year | 16.34% | 12.79% |
3 Year | 20.17% | 20.26% |
5 Year | - | 14.79% |
1 Year
16.34%
12.79%
3 Year
20.17%
20.26%
5 Year
-
14.79%
Equity | 0.00% | 64.58% |
Cash | 99.97% | 25.86% |
Equity
0.00%
64.58%
Cash
99.97%
25.86%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Asian Paints Ltd. | 2.68% |
ITC Ltd. | 2.55% |
Infosys Ltd. | 2.54% |
State Bank of India | 2.51% |
Maruti Suzuki India Ltd. | 2.15% |
Nestle India Ltd. | 2.15% |
Bharti Airtel Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 2.06% |
Coal India Ltd. | 1.98% |
HDFC Bank Ltd. | 1.95% |
Name | - | - |
Start Date | - | - |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 18 Jan 2021 | 21 Oct 2008 |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
18 Jan 2021
21 Oct 2008