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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) | 1,477.22 |
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 | -0.03 | 0.60 | 4.70 | 5.81 | 12.68 | 20.25 | 0.00 | 19.49 |
| Category Avg | 0.22 | 0.94 | 5.10 | 9.45 | 11.86 | 19.12 | 16.71 | 11.84 |
| Category Best | 2.88 | 15.13 | 17.47 | 33.88 | 55.42 | 63.35 | 30.40 | 33.57 |
| Category Worst | -2.82 | -5.04 | -4.99 | -14.36 | -16.61 | 5.11 | 8.57 | -7.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.30 |
| Net CA & Others | -1.22 |
| Nippon India Large Cap Fund - Direct (G) | 22.40 |
| Nippon India Growth Fund - Direct (G) | 20.99 |
| Nippon India ETF Gold BeES | 17.48 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 17.14 |
| Nippon India GSF - Direct (G) | 9.50 |
| Nippon India Short Term Fund - Direct (G) | 7.89 |
| Nippon India Small Cap Fund - Direct (G) | 1.49 |
| C C I | 0.03 |
