Nippon India Multi-Asset Omni FoF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,692.78 Cr
- Expense Ratio
- 0.08%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- CRISIL Short Term Bond Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Mar 2021
- ISIN
- INF204KB13Y1
- Scheme Code
- ALGP
- Fund Scheme ID
- 23309
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.16% | 1.16% | 13.64% | 11.41% |
| 3 Months | 2.74% | 2.74% | 10.87% | 7.46% |
| 6 Months | 4.01% | 4.01% | 7.96% | 2.10% |
| 1 Year | 11.33% | 11.33% | 11.33% | 10.88% |
| 3 Years | 15.84% | 55.51% | 18.49% | 15.68% |
| 5 Years | 14.86% | 100.03% | 19.98% | 14.70% |
| Since Inception | 16.99% | 139.73% | 25.07% | 16.82% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units75.36%
- Domestic Mutual Funds Units - Gold16.96%
- Domestic Mutual Funds Units - Silver4.17%
- Cash & Cash Equivalents and Net Assets3.51%
Top Sectors
- Others96.28%
- Miscellaneous3.72%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹2,592.61 Cr
Weightage
96.28%
Miscellaneous
Value
₹100.17 Cr
Weightage
3.72%
About
Fund Manager(s)
Mr. Sushil Budhia, Mr. Shirish Guthe, Mr. Vikram Dhawan
Launch Date
30 Mar 2021
Benchmark
CRISIL Short Term Bond Index
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, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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