Compare Union Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.18 | 1.1 |
NAV | ₹11.72 | ₹22.93 |
Fund Started | 20 Aug 2024 | 18 Jan 2021 |
Fund Size | ₹807.88 Cr | ₹1885.65 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
1.1
NAV
₹11.72
₹22.93
Fund Started
20 Aug 2024
18 Jan 2021
Fund Size
₹807.88 Cr
₹1885.65 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
1 Year | 14.93% | 16.34% |
3 Year | - | 20.17% |
5 Year | - | - |
1 Year
14.93%
16.34%
3 Year
-
20.17%
5 Year
-
-
Equity | 63.22% | 0.00% |
Cash | 28.38% | 99.97% |
Equity
63.22%
0.00%
Cash
28.38%
99.97%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.18% |
ICICI Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.26% |
Reliance Industries Ltd. | 3.66% |
State Bank of India | 3.50% |
Infosys Ltd. | 2.31% |
Maruti Suzuki India Ltd. | 1.88% |
Axis Bank Ltd. | 1.78% |
ITC Ltd. | 1.75% |
TVS Motor Company Ltd. | 1.73% |
-
Name | Vinod Malviya | - |
Start Date | 01 Dec 2025 | - |
Name
Vinod Malviya
-
Start Date
01 Dec 2025
-
Description | The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. | 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. |
Launch Date | 20 Aug 2024 | 18 Jan 2021 |
Description
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
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.
Launch Date
20 Aug 2024
18 Jan 2021