NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Multi Sector Omni FOF - Direct (G)	Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.15%	0.12%
NAV	₹10.72 (09 Nov 2026)	₹10.12 (11 Nov 2026)
Fund Size	₹22.19 Cr	₹168.96 Cr
Fund Started	28 Sept 2026	03 Sept 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption / switch out within 30 days from the date of allotment NilIf units are redeemed or switched out on or after 30 days from the date of allotment	Nil.

Returns	Kotak Multi Sector Omni FOF - Direct (G)	Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G)
1M	6.95%	0.60%
3M	—	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	7.19%	1.14%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Multi Sector Omni FOF - Direct (G)	Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G)
Alpha	0.00	-5.29
Beta	0.00	0.10
Sharpe	0.00	0.00
Standard Deviation	0.00	0.00

Holding Analysis	Kotak Multi Sector Omni FOF - Direct (G)	Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G)
Top 5 Holdings	83.61%	100.77%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	3.60%	3.13%
Cash	—	—

Name	Assets
Kotak Banking & Fin...Indian Mutual Funds	29.15%
Kotak Healthcare Fu...Indian Mutual Funds	20.86%
Kotak Technology Fu...Indian Mutual Funds	13.56%
Kotak Nifty Bank ETFIndian Mutual Funds	10.24%
Kotak Nifty IT ETFIndian Mutual Funds	9.80%
Kotak Nifty PSU Ban...Indian Mutual Funds	9.26%
TREPSReverse Repo	3.60%
Kotak Nifty Chemica...Indian Mutual Funds	2.40%
Net CA & OthersNet CA & Others	1.13%

Name	Assets
Nippon India Credit...Indian Mutual Funds	53.12%
Nippon India Arbitr...Indian Mutual Funds

Fund Manager	Kotak Multi Sector Omni FOF - Direct (G)	Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G)
Name	,

About	Kotak Multi Sector Omni FOF - Direct (G)	Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Nippon India Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 500 TRI	60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Launch Date	08 Sept 2026	17 Aug 2026