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Back OfficeNippon India Multi - Asset Omni FoF-Regular (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi - Asset Omni FoF-Regular (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 18-Jan-2021 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 2,692.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.51 | 0.82 | 5.67 | 4.57 | 9.54 | 18.07 | 15.73 | 17.30 |
| Category Avg | 1.82 | 1.26 | 9.96 | 4.84 | 13.68 | 18.02 | 12.75 | 10.76 |
| Category Best | 4.13 | 5.22 | 51.63 | 40.70 | 82.34 | 43.17 | 30.23 | 35.82 |
| Category Worst | -3.70 | -7.50 | -2.32 | -17.25 | -13.41 | 7.23 | 2.90 | -9.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.72 |
| Net CA & Others | -0.22 |
| Nippon India Growth Fund - Direct (G) | 21.01 |
| Nippon India Large Cap Fund - Direct (G) | 20.54 |
| Nippon India ETF Gold BeES | 16.96 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 16.15 |
| Nippon India Short Term Fund - Direct (G) | 8.76 |
| Nippon India GSF - Direct (G) | 8.08 |
| Nippon I Silver | 4.17 |
| Nippon India Small Cap Fund - Direct (G) | 0.83 |
| C C I | 0.00 |
