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Back OfficeNippon India Multi - Asset Omni FoF-Regular (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi - Asset Omni FoF-Regular (IDCW) |
| 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) | 3,012.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.77 | -2.28 | -4.69 | -3.03 | -0.01 | 13.27 | 12.68 | 15.10 |
| Category Avg | 1.61 | -1.27 | -3.56 | -0.32 | 1.82 | 16.86 | 10.35 | 7.44 |
| Category Best | 5.99 | 9.33 | 26.83 | 24.19 | 61.88 | 52.33 | 29.82 | 32.31 |
| Category Worst | -8.48 | -12.66 | -13.74 | -13.59 | -25.64 | 7.18 | 0.45 | -11.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.02 |
| Net CA & Others | -0.22 |
| Nippon India Large Cap Fund - Direct (G) | 22.72 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 20.60 |
| Nippon India ETF Gold BeES | 16.60 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 15.46 |
| Nippon India Short Term Fund - Direct (G) | 10.03 |
| Nippon India Gilt Fund - Direct (G) | 7.40 |
| Nippon I Silver | 4.60 |
| Nippon India Small Cap Fund - Direct (G) | 0.78 |
| C C I | 0.01 |
