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Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds
Overview ( as on 13/03/26 )
NAV
₹22.38
Last change
₹-0.12 -0.01%
Fund Size (AUM)
2304.88 Cr
Performance
16.44% (5Y)
Fund Details
Nippon India Mlt-Asst Omni FoF IDCWR
as of 13/03/26
AUM
2304.88 Cr
Expense Ratio
1.72 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF204KB15Y6
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 IDCWR | 17.22% | 19.94% | 16.44% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Nippon India Growth Mid Cap Dir Gr |
21.04% |
Nippon India Large Cap Dir Gr |
20.57% |
Nippon India ETF Gold BeES |
19.18% |
Nippon India Nifty Smallcap 250 I Dir Gr |
17.41% |
Nippon India Gilt Dir Gr |
9.04% |
Nippon India Short Dur Dir Gr |
6.3% |
Nippon India Silver ETF |
2.09% |
Nippon India Small Cap Dir Gr |
0.9% |
Sector Allocation
Financial |
28.52% |
Industrials |
15.55% |
Consumer Cyclical |
15.41% |
Healthcare |
10.55% |
Basic Materials |
6.95% |
Technology |
6.64% |
Consumer Defensive |
5.93% |
Utilities Services |
4.8% |
Energy |
2.67% |
Communication Services |
1.88% |
Asset Allocation
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59%
Equity
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26%
Others
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15%
Debt
Risk and Return Category
Risk 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
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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Nippon India Nifty Nxt50Jr BeES FoF IDCWP
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Nippon India Nifty Nxt50Jr BeES FoF IDCWR
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Nippon India Mlt-Asst Omni FoF
Hybrid funds of funds-
Returns
-
16.44% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
16.44% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds-
Returns
-
16.44% (5Y)
-
