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Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds
Overview ( as on 05/09/25 )
NAV
₹21.58
Last change
₹0.05 +0.0%
Fund Size (AUM)
907.88 Cr
Performance
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Fund Details
Nippon India Mlt-Asst Omni FoF IDCWP
as of 05/09/25
AUM
907.88 Cr
Expense Ratio
1.69 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF204KB14Y9
Fund Manager
Ashutosh Bhargava
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Mlt-Asst Omni FoF IDCWP | 8.53% | 19.24% | - |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Nippon India Growth Mid Cap Dir Gr |
20.89% |
Nippon India Large Cap Dir Gr |
20.81% |
Nippon India Nifty Smallcap 250 I Dir Gr |
18.2% |
Nippon India Gilt Dir Gr |
15.17% |
Nippon India ETF Gold BeES |
14.21% |
Nippon India Short Dur Dir Gr |
5.53% |
Nippon India Small Cap Dir Gr |
2.39% |
Sector Allocation
Financial |
26.05% |
Industrials |
16.56% |
Consumer Cyclical |
15.09% |
Healthcare |
9.65% |
Basic Materials |
8.15% |
Technology |
7.03% |
Consumer Defensive |
6.21% |
Utilities Services |
5.05% |
Energy |
3.06% |
Communication Services |
2.03% |
Asset Allocation
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62%
Equity
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20%
Debt
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19%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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25.4% (5Y)
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ICICI Pru India Equity FOF IDCW-R
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24.9% (5Y)
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ICICI Pru Thematic Advtg(FOF) Growth
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Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds-
Returns
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NA
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