Nippon India Multi - Asset Omni FoF Direct Payout of Income Distribution cum capital wthdrwl
AllocationFund of Funds
23.70
0.22(0.93%)
NAV as on 12 Dec, 2025
CAGR
20.22%
- AUM (Crs.)1,685.05
- Expense Ratio0.75 %
- Sharpe Ratio / Category Average1.69
- Standard Deviation / Category Average7.56
- Beta / Category Average-
- Portfolio Turnover / Category Average31.90 / 117.26
- Top 5 Stocks Wt.87.50
- Top 10 Stocks Wt.102.41
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySushil Budhia, Ashutosh Bhargava
- Launch Date08 Feb, 2021
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Riskometer
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