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Back OfficeNippon India Multi - Asset Omni FoF-Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi - Asset Omni FoF-Direct (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) | 2,304.88 |
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 | -2.20 | -2.45 | 3.56 | 5.93 | 21.38 | 22.06 | 18.15 | 18.92 |
| Category Avg | -1.76 | -3.78 | -1.32 | 1.46 | 18.47 | 19.38 | 12.99 | 8.57 |
| Category Best | 3.99 | 6.13 | 27.54 | 48.84 | 86.00 | 54.41 | 26.18 | 31.01 |
| Category Worst | -5.12 | -15.32 | -19.35 | -22.44 | -11.54 | 6.32 | 3.14 | -16.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.53 |
| Net CA & Others | -0.08 |
| Nippon India Growth Fund - Direct (G) | 21.04 |
| Nippon India Large Cap Fund - Direct (G) | 20.57 |
| Nippon India ETF Gold BeES | 19.18 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 17.41 |
| Nippon India GSF - Direct (G) | 9.04 |
| Nippon India Short Term Fund - Direct (G) | 6.30 |
| Nippon I Silver | 2.09 |
| Nippon India Small Cap Fund - Direct (G) | 0.90 |
| C C I | 0.02 |
