Nippon India Multi - Asset Omni FoF - IDCW Option
Expense Ratio: 1.1
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
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
Fund1.85%
Cat. Avg.6.57%
2Y
Fund6.40%
Cat. Avg.15.12%
3Y
Fund14.04%
Cat. Avg.18.42%
5Y
Fund12.91%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund15.45%
Cat. Avg.11.44%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59723 | -0.5% | -1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.04 L. | +13.2% | +8.5% |
| 5Y | 08 Nov, 21 | 3 L. | 4.16 L. | +38.5% | +13.3% |
| SI | 08 Mar, 21 | 3.40 L. | 4.97 L. | +46.3% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.48 L. | +48.3% | +14.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.83 L. | +83.5% | +12.9% |
| SI | 09 Feb, 21 | 1 L. | 2.26 L. | +126.3% | +15.5% |
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.