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Nippon India Multi - Asset Omni FoF
HybridMulti Asset Allocation
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.15
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NAV
₹23.89
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Fund Started
18 Jan 2021
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Fund Size
₹3012.18 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
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1 Year
-0.22%
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3 Year
13.27%
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5 Year
12.84%
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Equity
0.00%
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Cash
99.99%
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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.
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Launch Date
18 Jan 2021
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