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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) | 2,772.74 |
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 | 1.08 | 0.76 | 1.99 | 0.68 | 11.01 | 17.35 | 15.97 | 18.04 |
| Category Avg | 1.20 | 1.40 | 3.46 | 4.95 | 11.89 | 16.62 | 12.31 | 10.77 |
| Category Best | 5.25 | 11.38 | 12.81 | 32.27 | 64.05 | 41.30 | 28.20 | 32.08 |
| Category Worst | -7.01 | -7.20 | -6.99 | -12.85 | -4.25 | 7.92 | 3.09 | -4.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.39 |
| Net CA & Others | -0.40 |
| Nippon India Large Cap Fund - Direct (G) | 21.74 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 21.58 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 16.36 |
| Nippon India ETF Gold BeES | 15.22 |
| Nippon India Short Duration Fund - Direct (G) | 8.67 |
| Nippon India Gilt Fund - Direct (G) | 8.11 |
| Nippon I Silver | 3.46 |
| Nippon India Small Cap Fund - Direct (G) | 0.84 |
| C C I | 0.03 |
