Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW Option
Expense Ratio: 0.13
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: 45% of Nifty 500 +45% of Crisil Short Term Bond Index +10% of Domestic prices of Gold
Inception: 18-01-2021
Exit Load: Nil
Fund Size:₹1,846.16 Cr
Performance
1Y
Fund2.86%
Cat. Avg.7.15%
2Y
Fund7.41%
Cat. Avg.15.34%
3Y
Fund15.10%
Cat. Avg.18.72%
5Y
Fund14.03%
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund16.59%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India Large Cap Fund-Direct Growth Plan | 602.84 | 21.74% |
| 2 | Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 598.37 | 21.58% |
| 3 | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 453.49 | 16.36% |
| 4 | Nippon India ETF Gold Bees | 422.05 | 15.22% |
| 5 | Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt | 240.34 | 8.67% |
| 6 | Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 224.87 | 8.11% |
| 7 | Triparty Repo | 121.79 | 4.39% |
| 8 | Nippon India Silver ETF | 95.84 | 3.46% |
| 9 | Nippon India Small Cap Fund - Direct Plan Gr Pl | 23.24 | 0.84% |
| 10 | Cash Margin - CCIL | 0.75 | 0.03% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60010 | +0.0% | +0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.07 L. | +14.9% | +9.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.27 L. | +42.4% | +14.4% |
| SI | 08 Mar, 21 | 3.40 L. | 5.13 L. | +51.0% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.9% | +2.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +15.4% | +7.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.52 L. | +52.5% | +15.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.93 L. | +92.7% | +14.0% |
| SI | 09 Feb, 21 | 1 L. | 2.39 L. | +139.4% | +16.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.