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BACK
Fund Profile
Nippon India Multi - Asset Omni FoF-Regular (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Multi - Asset Omni FoF-Regular (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
18-Jan-21
Fund Manager
Sushil Budhia
Net Assets (
)
2,772.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.31
-0.94
0.25
2.81
7.97
16.62
15.03
16.90
Holdings
Company Name
Hold %
TREPS
4.39
C C I
0.03
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