Nippon India Multi - Asset Omni FoF Regular-Growth
The fund is rated 3.5 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix was the main limitation and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 2892.391 AUM and a 1.08 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
24 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (9)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth | 20.84% | ₹636.72 Cr | 12,60,139 |
| Nippon India Large Cap Fund Direct-Growth | 20.25% | ₹618.89 Cr | 6,09,81,354 |
| Nippon India ETF Gold BeES | 17.13% | ₹523.48 Cr | 4,11,15,020 |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | 15.75% | ₹481.25 Cr | 13,20,16,010 |
| Nippon India Short Term Fund Direct-Growth | 9.87% | ₹301.53 Cr | 4,90,90,150 |
| Nippon India Gilt Fund Direct-Growth | 7.31% | ₹223.37 Cr | 5,03,68,250 |
| Nippon India Silver ETF - Growth | 4.82% | ₹147.4 Cr | 66,03,520 |
| Nippon India Small Cap Fund Direct- Growth | 0.79% | ₹24.06 Cr | 11,42,099 |
| Others | 0.02% | ₹0.61 Cr | — |
ફંડ વિગતો
Long term capital growth. An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF, Silver ETF and units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.